Latest Legal & General Group Plc Stock Portfolio
$428Billion– No. of Holdings #3354
Legal & General Group Plc Performance:
2024 Q1: 8.41%YTD: 8.41%
Performance for 2024 Q1 is 8.41%, and YTD is 8.41%.
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 $428.4 Billions as of 31 Mar, 2024.
The top stock holdings of Legal & General Group Plc are MSFT, AAPL, NVDA. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), COOPER COS INC (COO) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in EMEREN GROUP LTD (SOL), CADIZ INC (CDZI) and BABCOCK & WILCOX ENTERPRISES (BW). Legal & General Group Plc opened new stock positions in COOPER COS INC (COO), CORPAY INC and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to BLUEBIRD BIO INC (BLUE), CRAWFORD & CO and EYEPOINT PHARMACEUTICALS INC (EYPT).
The top stock holdings of Legal & General Group Plc are MSFT, AAPL, NVDA. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), COOPER COS INC (COO) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in EMEREN GROUP LTD (SOL), CADIZ INC (CDZI) and BABCOCK & WILCOX ENTERPRISES (BW). Legal & General Group Plc opened new stock positions in COOPER COS INC (COO), CORPAY INC and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to BLUEBIRD BIO INC (BLUE), CRAWFORD & CO and EYEPOINT PHARMACEUTICALS INC (EYPT).
Legal & General Group Plc Equity Portfolio Value
Last Reported on: 01 Jul, 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 8.41% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| cooper cos inc | 154,409,000 |
| corpay inc | 145,331,000 |
New stocks bought by Legal & General Group Plc
Additions
| Ticker | % Inc. |
|---|---|
| old dominion freight line in | 106 |
| coinbase global inc | 43.2 |
| ares management corporation | 42.77 |
| ferguson plc new | 30.3 |
| axon enterprise inc | 29.63 |
| healthpeak properties inc | 21.00 |
| cameco corp | 18.72 |
| cboe global mkts inc | 14.93 |
Additions to existing portfolio by Legal & General Group Plc
Reductions
| Ticker | % Reduced |
|---|---|
| l3harris technologies inc | -15.46 |
| cyberark software ltd | -13.13 |
| ball corp | -12.96 |
| best buy inc | -12.4 |
| expeditors intl wash inc | -10.26 |
| deckers outdoor corp | -9.48 |
| paccar inc | -8.75 |
| gen digital inc | -8.05 |
Legal & General Group Plc reduced stake in above stock
Sold off
Sector Distribution
Legal & General Group Plc has about 29.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.9 |
| Healthcare | 11.8 |
| Financial Services | 10.3 |
| Consumer Cyclical | 9.1 |
| Industrials | 7.8 |
| Communication Services | 7.7 |
| Others | 5.7 |
| Consumer Defensive | 5.3 |
| Real Estate | 4.1 |
| Energy | 3.6 |
| Utilities | 2.8 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Legal & General Group Plc has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.9 |
| MEGA-CAP | 44.1 |
| UNALLOCATED | 5.6 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 89.2% of the stocks held by Legal & General Group Plc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.5 |
| Others | 10.8 |
| RUSSELL 2000 | 1.7 |
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 3354 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. AAPL 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: 01 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.10 | 3,014,000 | 438,566,000 | reduced | -3.14 | ||
| AAPL | apple inc | 6.17 | 154,102,000 | 26,425,400,000 | added | 11.3 | ||
| ABBV | abbvie inc | 0.64 | 15,143,200 | 2,757,570,000 | reduced | -0.46 | ||
| ABC | cencora inc | 0.10 | 1,808,160 | 439,363,000 | reduced | -0.2 | ||
| ABNB | airbnb inc | 0.13 | 3,269,310 | 539,304,000 | added | 0.75 | ||
| ABT | abbott labs | 0.38 | 14,336,900 | 1,629,540,000 | added | 0.26 | ||
| ACGL | arch cap group ltd | 0.07 | 3,139,880 | 290,250,000 | added | 0.23 | ||
| ACN | accenture plc ireland | 0.47 | 5,806,750 | 2,012,660,000 | reduced | -1.23 | ||
| ADBE | adobe inc | 0.49 | 4,151,600 | 2,094,900,000 | added | 1.01 | ||
| ADI | analog devices inc | 0.18 | 4,011,120 | 793,360,000 | added | 0.74 | ||
| ADM | archer daniels midland co | 0.06 | 4,439,810 | 278,864,000 | reduced | -3.9 | ||
| ADP | automatic data processing in | 0.20 | 3,408,600 | 851,263,000 | reduced | -0.98 | ||
| ADSK | autodesk inc | 0.12 | 2,036,040 | 530,226,000 | added | 1.36 | ||
| AEE | ameren corp | 0.04 | 2,582,420 | 190,996,000 | reduced | -0.78 | ||
| AEM | agnico eagle mines ltd | 0.05 | 3,600,620 | 214,806,000 | reduced | -1.03 | ||
| AEP | american elec pwr co inc | 0.11 | 5,365,760 | 461,992,000 | reduced | -1.48 | ||
| AER | aercap holdings nv | 0.03 | 1,382,110 | 120,119,000 | added | 1.11 | ||
| AFL | aflac inc | 0.11 | 5,503,450 | 472,526,000 | reduced | -1.56 | ||
| AIG | american intl group inc | 0.10 | 5,575,260 | 435,818,000 | reduced | -2.4 | ||
| AJG | gallagher arthur j & co | 0.09 | 1,598,100 | 399,587,000 | reduced | -0.84 | ||