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 |
Fidelity National Information Services
FIS
|
+$209M |
| 2 |
Alibaba
BABA
|
+$137M |
| 3 |
Global Payments
GPN
|
+$135M |
| 4 |
L3Harris
LHX
|
+$124M |
| 5 |
Fiserv
FI
|
+$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$213M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$201M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$200M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$133M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$112M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$53.2B
| $138M | 0.07% |
8,237,400
+78,200
| +1% | +$1.31M |
|
302
Canadian Natural Resources
CNQ
$63B
| $138M | 0.07% |
10,580,223
-336,282
| -3% | -$4.38M |
|
|
DRE
303
DELISTED
Duke Realty Corp.
DRE
| $138M | 0.07% |
4,048,892
+89,985
| +2% | +$3.06M |
|
304
Cincinnati Financial
CINF
$24B
| $137M | 0.07% |
1,174,793
-19,139
| -2% | -$2.23M |
|
305
Microchip Technology
MCHP
$35.2B
| $137M | 0.07% |
2,951,820
-67,990
| -2% | -$3.15M |
|
306
Weyerhaeuser
WY
$18.7B
| $137M | 0.07% |
4,937,968
-14,241
| -0.3% | -$395K |
|
307
Church & Dwight Co
CHD
$23B
| $136M | 0.07% |
1,802,010
+19,905
| +1% | +$1.5M |
|
308
CDW
CDW
$22B
| $135M | 0.07% |
1,095,972
+43,503
| +4% | +$5.36M |
|
309
Best Buy
BBY
$16.3B
| $135M | 0.07% |
1,950,191
+61,402
| +3% | +$4.24M |
|
310
D.R. Horton
DHI
$54.9B
| $135M | 0.07% |
2,552,324
-13,156
| -0.5% | -$693K |
|
311
Fastenal
FAST
$55.3B
| $133M | 0.07% |
8,162,170
+64,058
| +0.8% | +$1.05M |
|
312
ResMed
RMD
$40.9B
| $133M | 0.07% |
981,271
+1,752
| +0.2% | +$237K |
|
313
Ametek
AME
$43.6B
| $132M | 0.07% |
1,441,450
+6,539
| +0.5% | +$600K |
|
314
Fifth Third Bancorp
FITB
$30.1B
| $132M | 0.07% |
4,821,963
-11,885
| -0.2% | -$325K |
|
315
lululemon athletica
LULU
$19.9B
| $132M | 0.07% |
683,718
+12,924
| +2% | +$2.49M |
|
316
CoStar Group
CSGP
$37.3B
| $131M | 0.07% |
2,212,330
-15,660
| -0.7% | -$928K |
|
317
Kraft Heinz
KHC
$31.8B
| $131M | 0.07% |
4,676,919
+27,684
| +0.6% | +$773K |
|
318
NiSource
NI
$18.9B
| $131M | 0.07% |
4,363,787
-86,558
| -2% | -$2.59M |
|
319
Western Digital
WDC
$32.4B
| $130M | 0.07% |
2,884,816
-28,902
| -1% | -$1.3M |
|
320
Check Point Software Technologies
CHKP
$21.1B
| $129M | 0.07% |
1,184,989
+51,044
| +5% | +$5.57M |
|
321
Sun Life Financial
SLF
$32.9B
| $129M | 0.07% |
2,888,543
-56,504
| -2% | -$2.53M |
|
322
Carnival Corp
CCL
$42.8B
| $129M | 0.07% |
2,950,505
+36,784
| +1% | +$1.61M |
|
323
Labcorp
LH
$23B
| $128M | 0.07% |
884,753
+9,428
| +1% | +$1.36M |
|
324
Palo Alto Networks
PANW
$132B
| $127M | 0.07% |
3,741,198
+33,798
| +0.9% | +$1.15M |
|
325
Shopify
SHOP
$190B
| $126M | 0.07% |
4,034,120
-121,450
| -3% | -$3.78M |
|