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 |
Bristol-Myers Squibb
BMY
|
$293M |
| 2 |
Alibaba
BABA
|
$263M |
| 3 |
Truist Financial
TFC
|
$198M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$186M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$73.8M |
| 4 |
Oracle
ORCL
|
$24.9M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$23.8M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55.1B
| $155M | 0.07% |
8,386,886
+224,716
| +3% | +$4.15M |
|
302
M&T Bank
MTB
$31.2B
| $155M | 0.07% |
912,192
+1,253
| +0.1% | +$213K |
|
303
Idexx Laboratories
IDXX
$51.4B
| $154M | 0.07% |
591,303
+46,745
| +9% | +$12.2M |
|
304
Kraft Heinz
KHC
$32.3B
| $153M | 0.07% |
4,760,374
+83,455
| +2% | +$2.68M |
|
305
Corpay
CPAY
$22.4B
| $152M | 0.07% |
529,142
+14,923
| +3% | +$4.29M |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $152M | 0.07% |
3,618,505
+1,502,280
| +71% | +$63.1M |
|
307
Las Vegas Sands
LVS
$36.9B
| $152M | 0.07% |
2,196,672
+194,856
| +10% | +$13.5M |
|
308
Carnival Corp
CCL
$42.8B
| $152M | 0.07% |
2,981,614
+31,109
| +1% | +$1.58M |
|
309
UDR
UDR
$13B
| $149M | 0.07% |
3,199,631
+144,054
| +5% | +$6.73M |
|
310
Royal Caribbean
RCL
$95.7B
| $149M | 0.07% |
1,118,918
+24,335
| +2% | +$3.25M |
|
311
Ametek
AME
$43.3B
| $149M | 0.07% |
1,497,139
+55,689
| +4% | +$5.55M |
|
312
Halliburton
HAL
$18.8B
| $148M | 0.07% |
6,055,679
+318,455
| +6% | +$7.79M |
|
313
Fifth Third Bancorp
FITB
$30.2B
| $147M | 0.07% |
4,792,620
-29,343
| -0.6% | -$902K |
|
314
CBRE Group
CBRE
$48.9B
| $147M | 0.07% |
2,395,997
+54,868
| +2% | +$3.36M |
|
|
DRE
315
DELISTED
Duke Realty Corp.
DRE
| $146M | 0.07% |
4,206,702
+157,810
| +4% | +$5.47M |
|
316
Chipotle Mexican Grill
CMG
$55.1B
| $146M | 0.07% |
8,693,950
+456,550
| +6% | +$7.64M |
|
317
MSCI
MSCI
$42.9B
| $145M | 0.07% |
562,033
+15,992
| +3% | +$4.13M |
|
318
Fortinet
FTNT
$60.4B
| $145M | 0.07% |
6,772,520
+548,270
| +9% | +$11.7M |
|
319
Workday
WDAY
$61.7B
| $144M | 0.07% |
878,677
+45,676
| +5% | +$7.51M |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $144M | 0.07% |
953,370
-5,967
| -0.6% | -$903K |
|
321
Western Digital
WDC
$31.9B
| $144M | 0.07% |
3,003,825
+119,009
| +4% | +$5.71M |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $144M | 0.07% |
1,331,558
+54,648
| +4% | +$5.91M |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $144M | 0.07% |
4,478,726
+263,569
| +6% | +$8.45M |
|
324
Akamai
AKAM
$11.3B
| $143M | 0.07% |
1,657,622
+114,370
| +7% | +$9.88M |
|
325
Invitation Homes
INVH
$18.5B
| $142M | 0.07% |
4,736,252
+723,971
| +18% | +$21.7M |
|