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 | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JD.com
JD
$44.6B
| $97.7M | 0.07% |
3,746,534
+31,914
| +0.9% | +$833K |
|
302
Republic Services
RSG
$71.7B
| $97.5M | 0.07% |
1,342,538
+111,021
| +9% | +$8.07M |
|
303
Sun Life Financial
SLF
$32.4B
| $97.3M | 0.07% |
2,450,288
-129,065
| -5% | -$5.13M |
|
304
Ameriprise Financial
AMP
$46.1B
| $97.3M | 0.07% |
658,681
+3,486
| +0.5% | +$515K |
|
305
Healthpeak Properties
DOC
$12.8B
| $97.1M | 0.07% |
3,690,653
+44,998
| +1% | +$1.18M |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $96.9M | 0.07% |
801,771
+31,601
| +4% | +$3.82M |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $96.7M | 0.07% |
1,792,526
+98,173
| +6% | +$5.3M |
|
|
ANDV
308
DELISTED
Andeavor
ANDV
| $96.2M | 0.07% |
626,923
-73,204
| -10% | -$11.2M |
|
309
Northern Trust
NTRS
$24.3B
| $95.9M | 0.07% |
938,906
+24,188
| +3% | +$2.47M |
|
310
International Paper
IP
$25.7B
| $95.9M | 0.07% |
2,059,669
+32,435
| +2% | +$1.51M |
|
311
Newmont
NEM
$83.7B
| $95.8M | 0.07% |
3,171,895
+195,390
| +7% | +$5.9M |
|
312
IQVIA
IQV
$31.9B
| $95.7M | 0.07% |
737,718
+28,123
| +4% | +$3.65M |
|
313
Freeport-McMoran
FCX
$66.5B
| $95.5M | 0.07% |
6,856,852
+236,194
| +4% | +$3.29M |
|
314
W.W. Grainger
GWW
$47.5B
| $95.4M | 0.07% |
266,897
-16,173
| -6% | -$5.78M |
|
315
Dollar Tree
DLTR
$20.6B
| $94.9M | 0.07% |
1,164,292
+24,516
| +2% | +$2M |
|
316
CenterPoint Energy
CNP
$24.7B
| $94.1M | 0.07% |
3,403,059
+378,031
| +12% | +$10.5M |
|
317
Rogers Communications
RCI
$19.4B
| $93.9M | 0.07% |
1,827,366
-15,469
| -0.8% | -$795K |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $93.9M | 0.07% |
3,362,439
+131,059
| +4% | +$3.66M |
|
319
Las Vegas Sands
LVS
$36.9B
| $93.3M | 0.07% |
1,571,883
+46,575
| +3% | +$2.76M |
|
320
Alliant Energy
LNT
$16.6B
| $93.3M | 0.07% |
2,190,972
+93,218
| +4% | +$3.97M |
|
321
VeriSign
VRSN
$26.2B
| $93.3M | 0.07% |
582,534
+28,190
| +5% | +$4.51M |
|
322
KeyCorp
KEY
$20.8B
| $92.7M | 0.07% |
4,661,367
+86,298
| +2% | +$1.72M |
|
323
Verisk Analytics
VRSK
$37.8B
| $92.7M | 0.07% |
768,672
+21,578
| +3% | +$2.6M |
|
324
Quest Diagnostics
DGX
$20.5B
| $91.6M | 0.07% |
848,847
+77,204
| +10% | +$8.33M |
|
325
Citizens Financial Group
CFG
$22.3B
| $91.5M | 0.07% |
2,372,864
+85,926
| +4% | +$3.31M |
|