Latest Legal & General Group Plc Stock Portfolio
$446Billion– No. of Holdings #3407
Legal & General Group Plc Performance:
2024 Q2: 2.84%YTD: 11.49%
Performance for 2024 Q2 is 2.84%, and YTD is 11.49%.
About Legal & General Group Plc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Legal & General Group Plc reported an equity portfolio of $446.7 Billions as of 30 Jun, 2024.
The top stock holdings of Legal & General Group Plc are AAPL, MSFT, NVDA. The fund has invested 6.9% of it's portfolio in APPLE INC and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and APARTMENT INCOME REIT CORP (AIRC) stocks. They significantly reduced their stock positions in NICE LTD, EOS ENERGY ENTERPRISES INC (EOSE) and MEDIFAST INC (MED). Legal & General Group Plc opened new stock positions in FERROVIAL SE, ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ICL GROUP LTD, SIGMA LITHIUM CORPORATION (SGML) and CRH PLC (CRH).
The top stock holdings of Legal & General Group Plc are AAPL, MSFT, NVDA. The fund has invested 6.9% of it's portfolio in APPLE INC and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and APARTMENT INCOME REIT CORP (AIRC) stocks. They significantly reduced their stock positions in NICE LTD, EOS ENERGY ENTERPRISES INC (EOSE) and MEDIFAST INC (MED). Legal & General Group Plc opened new stock positions in FERROVIAL SE, ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ICL GROUP LTD, SIGMA LITHIUM CORPORATION (SGML) and CRH PLC (CRH).
Legal & General Group Plc Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Legal & General Group Plc Annual Return Estimates Vs S&P 500
Our best estimate is that Legal & General Group Plc made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 17.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferrovial se | 325,256,000 |
| ge vernova inc | 293,699,000 |
| labcorp holdings inc | 150,011,000 |
New stocks bought by Legal & General Group Plc
Additions
| Ticker | % Inc. |
|---|---|
| bunge global sa | 275,048 |
| crh plc | 36,503 |
| logitech intl s a | 17,274 |
| ubs group ag | 11,313 |
| alcon ag | 10,031 |
| flutter entmt plc | 9,535 |
| deutsche bank a g | 8,267 |
| aptiv plc | 1,509 |
Additions to existing portfolio by Legal & General Group Plc
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -19.89 |
| tjx cos inc new | -15.68 |
| udr inc | -12.93 |
| wp carey inc | -12.45 |
| take-two interactive softwar | -12.41 |
| on semiconductor corp | -11.09 |
| hubbell inc | -11.08 |
| trimble inc | -10.85 |
Legal & General Group Plc reduced stake in above stock
Sold off
Sector Distribution
Legal & General Group Plc has about 31.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.9 |
| Healthcare | 11 |
| Financial Services | 9.8 |
| Consumer Cyclical | 8.8 |
| Communication Services | 8 |
| Industrials | 7.2 |
| Others | 6.2 |
| Consumer Defensive | 5.3 |
| Real Estate | 3.7 |
| Energy | 3.5 |
| Utilities | 2.6 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Legal & General Group Plc has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.5 |
| LARGE-CAP | 44.3 |
| UNALLOCATED | 6.3 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 88.7% of the stocks held by Legal & General Group Plc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.1 |
| Others | 11.3 |
| RUSSELL 2000 | 1.6 |
Legal & General Group Plc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Legal & General Group Plc
Legal & General Group Plc has 3407 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Legal & General Group Plc last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 2,942,000 | 381,372,000 | reduced | -2.39 | ||
| AAPL | apple inc | 6.86 | 145,590,000 | 30,664,200,000 | reduced | -5.52 | ||
| ABBV | abbvie inc | 0.59 | 15,277,500 | 2,620,380,000 | added | 0.89 | ||
| ABC | cencora inc | 0.10 | 1,875,440 | 422,538,000 | added | 3.72 | ||
| ABNB | airbnb inc | 0.12 | 3,423,090 | 519,044,000 | added | 4.7 | ||
| ABT | abbott labs | 0.33 | 14,347,500 | 1,490,840,000 | added | 0.07 | ||
| ACGL | arch cap group ltd | 0.08 | 3,455,950 | 348,671,000 | added | 10.07 | ||
| ACN | accenture plc ireland | 0.40 | 5,887,270 | 1,786,260,000 | added | 1.39 | ||
| ADBE | adobe inc | 0.50 | 4,054,690 | 2,252,540,000 | reduced | -2.33 | ||
| ADI | analog devices inc | 0.22 | 4,222,330 | 963,788,000 | added | 5.27 | ||
| ADM | archer daniels midland co | 0.06 | 4,386,480 | 265,163,000 | reduced | -1.2 | ||
| ADP | automatic data processing in | 0.19 | 3,548,160 | 846,912,000 | added | 4.09 | ||
| ADSK | autodesk inc | 0.12 | 2,117,360 | 523,940,000 | added | 3.99 | ||
| AEE | ameren corp | 0.04 | 2,506,200 | 178,216,000 | reduced | -2.95 | ||
| AEP | american elec pwr co inc | 0.10 | 5,091,130 | 446,696,000 | reduced | -5.12 | ||
| AFL | aflac inc | 0.11 | 5,451,770 | 486,898,000 | reduced | -0.94 | ||
| AIG | american intl group inc | 0.09 | 5,370,140 | 398,679,000 | reduced | -3.68 | ||
| AJG | gallagher arthur j & co | 0.10 | 1,640,940 | 425,511,000 | added | 2.68 | ||
| AKAM | akamai technologies inc | 0.06 | 2,889,190 | 260,258,000 | added | 6.26 | ||
| ALGN | align technology inc | 0.03 | 539,197 | 130,178,000 | reduced | -1.36 | ||