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Latest Legal & General Group Plc Stock Portfolio

Legal & General Group Plc Performance:
2025 Q1: -4.86%YTD: -4.86%2024: 16.55%
Performance for 2025 Q1 is -4.86%, and YTD is -4.86%, and 2024 is 16.55%.

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 $367.2 Billions as of 31 Mar, 2025.

The top stock holdings of Legal & General Group Plc are AAPL, MSFT, NVDA. The fund has invested 6.8% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off QIAGEN NV, ASPEN TECHNOLOGY INC (AZPN) and RETAIL OPPORTUNITY INVTS COR (ROIC) stocks. They significantly reduced their stock positions in 3D SYS CORP DEL, GALECTIN THERAPEUTICS INC (GALT) and CONSOLIDATED WATER CO INC (CWCO). Legal & General Group Plc opened new stock positions in QIAGEN NV, NEBIUS GROUP N.V. (YNDX) and OUTFRONT MEDIA INC (OUT). The fund showed a lot of confidence in some stocks as they added substantially to RENEW ENERGY GLOBAL PLC (RNW), ZEVRA THERAPEUTICS INC and EVE HLDG INC (EVEX).

Legal & General Group Plc Annual Return Estimates Vs S&P 500

Our best estimate is that Legal & General Group Plc made a return of -4.86% in the last quarter. In trailing 12 months, it's portfolio return was 2.29%.

New Buys

No new stocks were added by Legal & General Group Plc

Additions

Ticker% Inc.
rubrik inc.3,480
coca-cola europacific partne83.19
expand energy corporation41.34
international paper co40.99
eqt corp40.86
microstrategy inc34.42
williams sonoma inc28.81
sentinelone inc20.87
Additions to existing portfolio by Legal & General Group Plc

Reductions

Ticker% Reduced
cloudflare inc-13.5
verisk analytics inc-11.6
fastenal co-9.87
steel dynamics inc-9.63
carlyle group inc-7.09
waste mgmt inc del-7.00
dow inc-6.94
stellantis n.v-6.8
Legal & General Group Plc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Legal & General Group Plc

Sector Distribution

Legal & General Group Plc has about 30% of it's holdings in Technology sector.

Sector%
Technology30
Financial Services10.9
Healthcare10.5
Consumer Cyclical9
Communication Services7.9
Others7.5
Industrials7.1
Consumer Defensive5.1
Real Estate4.1
Utilities3.2
Energy3.1
Basic Materials1.7

Market Cap. Distribution

Legal & General Group Plc has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44.8
MEGA-CAP44.3
UNALLOCATED7.6
MID-CAP2.6

Stocks belong to which Index?

About 86.9% of the stocks held by Legal & General Group Plc either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50084.9
Others13.1
RUSSELL 20002
Top 5 Winners (%)%
ANGI
angi inc
770.7 %
BGNE
beigene ltd
126.5 %
AGL
agilon health inc
126.1 %
CORT
corcept therapeutics inc
123.6 %
FUBO
fubotv inc
113.7 %
Top 5 Winners ($)$
V
visa inc
395.6 M
JNJ
johnson & johnson
390.3 M
ABBV
abbvie inc
369.3 M
LLY
eli lilly & co
301.1 M
T
at&t inc
267.4 M
Top 5 Losers (%)%
PLRX
pliant therapeutics inc
-89.7 %
MODV
modivcare inc
-88.9 %
DTC
solo brands inc
-85.3 %
IGMS
igm biosciences inc
-81.1 %
JSPR
jasper therapeutics inc
-79.9 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-4532.6 M
AAPL
apple inc
-3149.7 M
TSLA
tesla inc
-2575.0 M
MSFT
microsoft corp
-2398.6 M
AVGO
broadcom inc
-2123.4 M

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 3369 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for Legal & General Group Plc last quarter.

Last Reported on: 15 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions