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 |
Alibaba
BABA
|
+$142M |
| 2 |
Nutrien
NTR
|
+$113M |
| 3 |
Baidu
BIDU
|
+$54.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
| 5 |
IPG Photonics
IPGP
|
+$46.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$230M |
| 3 |
JPMorgan Chase
JPM
|
+$145M |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$5.78B
| $97.6M | 0.07% |
5,939,643
-504,212
| -8% | -$8.28M |
|
302
FirstEnergy
FE
$25B
| $97.5M | 0.07% |
2,864,143
+540
| +0% | +$18.4K |
|
303
Omnicom Group
OMC
$15.1B
| $96.2M | 0.07% |
1,323,525
-18,470
| -1% | -$1.34M |
|
304
Entergy
ETR
$38.8B
| $95.6M | 0.07% |
2,426,282
+80,576
| +3% | +$3.18M |
|
305
Centene
CNC
$15.3B
| $94.2M | 0.07% |
1,764,124
+65,976
| +4% | +$3.52M |
|
306
Motorola Solutions
MSI
$79.6B
| $94.1M | 0.07% |
893,648
-25,596
| -3% | -$2.69M |
|
307
Align Technology
ALGN
$9.85B
| $93.9M | 0.07% |
374,255
-2,948
| -0.8% | -$740K |
|
308
Royal Caribbean
RCL
$93.8B
| $93.8M | 0.07% |
797,062
-65,119
| -8% | -$7.67M |
|
309
Labcorp
LH
$23.1B
| $93.8M | 0.07% |
675,093
-18,624
| -3% | -$2.59M |
|
310
KLA
KLAC
$121B
| $93.2M | 0.07% |
855,790
-1,278
| -0.1% | -$139K |
|
311
Gen Digital
GEN
$18.1B
| $92.6M | 0.07% |
3,582,270
+232,376
| +7% | +$6.01M |
|
312
L3Harris
LHX
$50.6B
| $92.4M | 0.07% |
572,825
-62,854
| -10% | -$10.1M |
|
313
Credicorp
BAP
$20.9B
| $91.7M | 0.07% |
403,921
+53,991
| +15% | +$12.3M |
|
314
T-Mobile US
TMUS
$273B
| $91.1M | 0.07% |
1,491,774
+19,787
| +1% | +$1.21M |
|
315
Kellanova
K
$27.6B
| $90.9M | 0.07% |
1,489,279
-31,863
| -2% | -$1.94M |
|
316
Willis Towers Watson
WTW
$32.1B
| $89.9M | 0.07% |
590,450
-52,237
| -8% | -$7.95M |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $87.7M | 0.07% |
1,705,989
-62,663
| -4% | -$3.22M |
|
318
Skyworks Solutions
SWKS
$11.1B
| $87.7M | 0.07% |
874,440
-9,627
| -1% | -$965K |
|
319
Palo Alto Networks
PANW
$132B
| $87.3M | 0.07% |
2,886,030
+645,120
| +29% | +$19.5M |
|
320
Republic Services
RSG
$71.5B
| $86.9M | 0.07% |
1,312,459
-103,066
| -7% | -$6.82M |
|
321
Healthpeak Properties
DOC
$12.6B
| $86.8M | 0.07% |
3,734,826
+197,774
| +6% | +$4.6M |
|
322
W.W. Grainger
GWW
$47.6B
| $86.4M | 0.07% |
306,110
-35,216
| -10% | -$9.94M |
|
323
NetApp
NTAP
$24.6B
| $85.8M | 0.07% |
1,392,088
-50,418
| -3% | -$3.11M |
|
324
TechnipFMC
FTI
$16.3B
| $85.7M | 0.07% |
3,949,352
+65,165
| +2% | +$1.41M |
|
325
Seagate
STX
$40.7B
| $85.7M | 0.07% |
1,466,160
-27,695
| -2% | -$1.62M |
|