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 |
Trane Technologies
TT
|
$172M |
| 2 |
AbbVie
ABBV
|
$172M |
| 3 |
Otis Worldwide
OTIS
|
$139M |
| 4 |
Fastly
FSLY
|
$132M |
| 5 |
Blackrock
BLK
|
$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$372M |
| 2 |
RTN
Raytheon Company
RTN
|
$235M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$101M |
| 5 |
NXP Semiconductors
NXPI
|
$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Twilio
TWLO
$16.7B
| $151M | 0.07% |
687,642
-58,503
| -8% | -$12.8M |
|
302
MarketAxess Holdings
MKTX
$7.01B
| $149M | 0.07% |
297,174
+31,998
| +12% | +$16M |
|
303
Mettler-Toledo International
MTD
$26.9B
| $149M | 0.07% |
184,742
+8,931
| +5% | +$7.19M |
|
304
Canadian Imperial Bank of Commerce
CM
$72.8B
| $148M | 0.07% |
4,451,072
+82,974
| +2% | +$2.76M |
|
305
IAC Inc
IAC
$2.98B
| $148M | 0.07% |
2,564,263
-637,037
| -20% | -$36.8M |
|
306
Franco-Nevada
FNV
$37.3B
| $147M | 0.07% |
1,057,729
-20,103
| -2% | -$2.8M |
|
307
Alliant Energy
LNT
$16.6B
| $147M | 0.07% |
3,066,344
+130,044
| +4% | +$6.22M |
|
308
Corning
GLW
$61B
| $147M | 0.07% |
5,657,836
-338,645
| -6% | -$8.77M |
|
309
Corteva
CTVA
$49.1B
| $146M | 0.07% |
5,456,124
-113,370
| -2% | -$3.04M |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $145M | 0.07% |
2,398,072
+176,748
| +8% | +$10.7M |
|
311
Weyerhaeuser
WY
$18.9B
| $145M | 0.07% |
6,462,422
+12,895
| +0.2% | +$290K |
|
312
Ball Corp
BALL
$13.9B
| $144M | 0.07% |
2,070,767
-69,547
| -3% | -$4.83M |
|
313
D.R. Horton
DHI
$54.2B
| $141M | 0.07% |
2,539,909
-219,199
| -8% | -$12.2M |
|
314
Marvell Technology
MRVL
$54.6B
| $140M | 0.07% |
3,984,111
-733,288
| -16% | -$25.7M |
|
315
Stanley Black & Decker
SWK
$12.1B
| $140M | 0.07% |
1,001,498
-106,817
| -10% | -$14.9M |
|
316
BioMarin Pharmaceuticals
BMRN
$11.1B
| $140M | 0.07% |
1,131,582
+105,804
| +10% | +$13M |
|
|
317
Otis Worldwide
OTIS
$34.1B
| $139M | 0.07% |
+2,441,915
| New | +$139M |
|
318
TransDigm Group
TDG
$71.6B
| $138M | 0.07% |
312,861
+4,366
| +1% | +$1.93M |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $137M | 0.07% |
4,595,357
-35,337
| -0.8% | -$1.05M |
|
320
Align Technology
ALGN
$10.1B
| $137M | 0.07% |
498,719
+3,100
| +0.6% | +$851K |
|
321
Extra Space Storage
EXR
$31.3B
| $137M | 0.07% |
1,478,662
+61,478
| +4% | +$5.68M |
|
322
Yum China
YUMC
$16.5B
| $136M | 0.07% |
2,835,777
-61,426
| -2% | -$2.95M |
|
323
Kellanova
K
$27.8B
| $135M | 0.07% |
2,171,555
+237,355
| +12% | +$14.7M |
|
324
Old Dominion Freight Line
ODFL
$31.7B
| $133M | 0.06% |
1,571,654
+214,198
| +16% | +$18.2M |
|
325
Tractor Supply
TSCO
$32.1B
| $133M | 0.06% |
5,049,055
+646,655
| +15% | +$17M |
|