Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$821M |
| 2 |
Alcon
ALC
|
+$352M |
| 3 |
Stellantis
STLA
|
+$352M |
| 4 |
Ferrovial N.V. Ordinary Shares
FER
|
+$295M |
| 5 |
CRH
CRH
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$724M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$394M |
| 3 |
Microsoft
MSFT
|
+$389M |
| 4 |
GE Aerospace
GE
|
+$229M |
| 5 |
Amazon
AMZN
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.5% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Marcus Corp
MCS
$945M
| $489K | ﹤0.01% |
43,018
-40,623
| -49% | -$483K |
|
2427
Sable Offshore Corp
SOC
$911M
| $489K | ﹤0.01% |
+32,425
| New | +$408K |
|
2428
Star Bulk Carriers
SBLK
$3.22B
| $488K | ﹤0.01% |
19,998
-4,742
| -19% | -$118K |
|
2429
OrthoPediatrics
KIDS
$595M
| $484K | ﹤0.01% |
16,815
+1,468
| +10% | +$45K |
|
2430
Stoneridge
SRI
$213M
| $480K | ﹤0.01% |
30,068
-78
| -0.3% | -$1.25K |
|
|
TELL
2431
DELISTED
Tellurian Inc.
TELL
| $479K | ﹤0.01% |
673,375
-46,877
| -7% | -$25.9K |
|
2432
Xometry
XMTR
$5.34B
| $479K | ﹤0.01% |
41,425
+3,796
| +10% | +$59.6K |
|
2433
Enliven Therapeutics
ELVN
$4.43B
| $472K | ﹤0.01% |
20,197
-448
| -2% | -$9.43K |
|
2434
iShares Russell 2000 ETF
IWM
$83B
| $471K | ﹤0.01% |
+2,322
| New | +$469K |
|
2435
SI-BONE Inc
SIBN
$834M
| $470K | ﹤0.01% |
36,351
-65
| -0.2% | -$928 |
|
2436
Business First Bancshares
BFST
$1.03B
| $468K | ﹤0.01% |
21,519
-1,429
| -6% | -$29.8K |
|
2437
Metropolitan Bank Holding Corp
MCB
$1.15B
| $468K | ﹤0.01% |
11,110
-16
| -0.1% | -$640 |
|
|
OPTU
2438
Optimum Communications Inc
OPTU
$301M
| $467K | ﹤0.01% |
229,154
| – | – |
|
2439
Clean Energy Fuels
CLNE
$346M
| $467K | ﹤0.01% |
174,733
-7,037
| -4% | -$18.1K |
|
2440
Boston Omaha
BOC
$436M
| $466K | ﹤0.01% |
34,596
+21,262
| +159% | +$314K |
|
|
STER
2441
DELISTED
Sterling Check Corp. Common Stock
STER
| $465K | ﹤0.01% |
31,428
+749
| +2% | +$11.5K |
|
|
DHIL
2442
DELISTED
Diamond Hill
DHIL
| $464K | ﹤0.01% |
3,294
+336
| +11% | +$50.5K |
|
2443
Washington Trust Bancorp
WASH
$741M
| $463K | ﹤0.01% |
16,879
+1,243
| +8% | +$32.3K |
|
2444
Republic Bancorp
RBCAA
$1.95B
| $459K | ﹤0.01% |
8,560
+89
| +1% | +$4.53K |
|
2445
Constellium
CSTM
$3.99B
| $459K | ﹤0.01% |
24,327
+4,502
| +23% | +$93.6K |
|
2446
Theravance Biopharma
TBPH
$877M
| $459K | ﹤0.01% |
54,075
+1,656
| +3% | +$14.9K |
|
2447
NETGEAR
NTGR
$635M
| $456K | ﹤0.01% |
29,812
+1,765
| +6% | +$24.7K |
|
|
ALX
2448
Alexander's
ALX
$1.41B
| $453K | ﹤0.01% |
2,014
+124
| +7% | +$26.7K |
|
|
FPI
2449
Farmland Partners
FPI
$432M
| $452K | ﹤0.01% |
39,162
| – | – |
|
|
SVM
2450
Silvercorp Metals
SVM
$2.53B
| $451K | ﹤0.01% |
134,737
+13,489
| +11% | +$48.8K |
|
Similar funds
Legal & General Group's Q2 2024 Portfolio in Review
As of Q2 2024, Legal & General Group held 3,587 positions worth $354B, up 1.9% from $347B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Legal & General Group's Q2 2024 filing shows 227 new, 1,326 increased, 1,538 reduced and 175 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 7,495,973 shares worth $289M. The largest sale was Apple, an estimated $724M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 7,495,973 shares worth $289M.
- Legal & General Group added most to UBS Group in Q2 2024, an estimated $821M increase.
- Legal & General Group's biggest Q2 2024 reduction was Apple, cutting an estimated $724M.
- Legal & General Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $394M.
- Legal & General Group's ten largest holdings make up 31% of its $354B portfolio in Q2 2024.
- Legal & General Group opened 227 new positions and closed 175 in Q2 2024.
- Legal & General Group's portfolio value rose 1.9% quarter-over-quarter to $354B.
Based on Legal & General Group's 13F filing for Q2 2024, filed 14 Aug 2024.