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
| 1 |
XYZ
Block, Inc.
XYZ
|
$69.6M |
| 2 |
Williams Companies
WMB
|
$53.9M |
| 3 |
Prologis
PLD
|
$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$47M |
| 5 |
Evergy
EVRG
|
$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$110M |
| 2 |
XL
XL Group Ltd.
XL
|
$72.4M |
| 3 |
Apple
AAPL
|
$65.6M |
| 4 |
United Parcel Service
UPS
|
$33.1M |
| 5 |
Royal Bank of Canada
RY
|
$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39.2B
| $109M | 0.08% |
2,694,672
+216,460
| +9% | +$8.78M |
|
277
Best Buy
BBY
$16.1B
| $109M | 0.08% |
1,376,283
+46,950
| +4% | +$3.73M |
|
278
Lam Research
LRCX
$130B
| $109M | 0.08% |
7,173,040
+58,230
| +0.8% | +$883K |
|
279
Alexandria Real Estate Equities
ARE
$14.5B
| $109M | 0.08% |
863,800
+22,921
| +3% | +$2.88M |
|
280
Weyerhaeuser
WY
$18.9B
| $108M | 0.08% |
3,345,668
+49,457
| +2% | +$1.6M |
|
281
Vornado Realty Trust
VNO
$7.93B
| $108M | 0.08% |
1,474,327
+8,416
| +0.6% | +$614K |
|
282
Palo Alto Networks
PANW
$130B
| $106M | 0.08% |
2,830,866
+33,834
| +1% | +$1.27M |
|
283
L3Harris
LHX
$51B
| $106M | 0.08% |
624,475
+32,503
| +5% | +$5.5M |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $104M | 0.07% |
4,488,271
+160,122
| +4% | +$3.73M |
|
|
XYZ
285
Block, Inc.
XYZ
$45.7B
| $104M | 0.07% |
1,051,975
+702,826
| +201% | +$69.6M |
|
286
Nucor
NUE
$33.8B
| $104M | 0.07% |
1,635,181
+52,219
| +3% | +$3.31M |
|
287
Royal Caribbean
RCL
$95.7B
| $104M | 0.07% |
796,881
+33,497
| +4% | +$4.35M |
|
|
COL
288
DELISTED
Rockwell Collins
COL
| $103M | 0.07% |
735,373
+4,510
| +0.6% | +$634K |
|
289
Labcorp
LH
$23.2B
| $103M | 0.07% |
692,485
+46,578
| +7% | +$6.95M |
|
290
Kellanova
K
$27.8B
| $103M | 0.07% |
1,570,254
+102,733
| +7% | +$6.76M |
|
|
TFCF
291
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $103M | 0.07% |
2,242,124
-41,063
| -2% | -$1.88M |
|
292
Check Point Software Technologies
CHKP
$20.7B
| $103M | 0.07% |
872,461
+94,209
| +12% | +$11.1M |
|
293
Hilton Worldwide
HLT
$64B
| $102M | 0.07% |
1,265,438
+47,347
| +4% | +$3.83M |
|
|
HES
294
DELISTED
Hess
HES
| $101M | 0.07% |
1,410,643
+41,581
| +3% | +$2.98M |
|
295
Hartford Financial Services
HIG
$37B
| $101M | 0.07% |
2,016,590
+128,336
| +7% | +$6.41M |
|
296
Regions Financial
RF
$24.1B
| $99.9M | 0.07% |
5,441,118
+71,861
| +1% | +$1.32M |
|
297
Cardinal Health
CAH
$35.7B
| $99.7M | 0.07% |
1,846,326
+117,018
| +7% | +$6.32M |
|
298
Idexx Laboratories
IDXX
$51.4B
| $99M | 0.07% |
396,732
-1,218
| -0.3% | -$304K |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $99M | 0.07% |
1,536,718
+34,838
| +2% | +$2.24M |
|
300
Viatris
VTRS
$12.2B
| $98.6M | 0.07% |
2,693,774
+212,529
| +9% | +$7.78M |
|