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 | |
|---|---|---|---|---|---|---|
326
Alliant Energy
LNT
$16.4B
| $84.9M | 0.06% |
2,078,335
+176,742
| +9% | +$7.22M |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $84.7M | 0.06% |
1,460,645
-56,530
| -4% | -$3.28M |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $84.7M | 0.06% |
1,407,694
+22,417
| +2% | +$1.35M |
|
329
SL Green Realty
SLG
$4.21B
| $84.6M | 0.06% |
902,485
+32,843
| +4% | +$3.08M |
|
330
Pinnacle West Capital
PNW
$10.4B
| $84.1M | 0.06% |
1,053,726
+74,573
| +8% | +$5.95M |
|
331
Principal Financial Group
PFG
$17.8B
| $83.8M | 0.06% |
1,376,449
-51,941
| -4% | -$3.16M |
|
332
Markel Group
MKL
$24.4B
| $83.8M | 0.06% |
71,635
-1,761
| -2% | -$2.06M |
|
|
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $83.7M | 0.06% |
1,736,076
-4,402
| -0.3% | -$212K |
|
334
Trip.com Group
TCOM
$47.3B
| $83M | 0.06% |
1,781,278
+273,441
| +18% | +$12.7M |
|
335
Cintas
CTAS
$81.4B
| $82.8M | 0.06% |
1,942,208
-17,380
| -0.9% | -$741K |
|
336
Rogers Communications
RCI
$19.2B
| $82.4M | 0.06% |
1,846,253
-105,487
| -5% | -$4.71M |
|
337
Ametek
AME
$43.3B
| $82.1M | 0.06% |
1,080,233
-73,951
| -6% | -$5.62M |
|
338
CenterPoint Energy
CNP
$24.5B
| $81.9M | 0.06% |
2,990,137
+93,506
| +3% | +$2.56M |
|
|
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $81.7M | 0.06% |
2,247,009
+54,514
| +2% | +$1.98M |
|
340
Broadridge
BR
$29.6B
| $81.6M | 0.06% |
744,972
+817
| +0.1% | +$89.5K |
|
|
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
| $81.1M | 0.06% |
390,185
+29,836
| +8% | +$6.2M |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $80.8M | 0.06% |
2,785,535
-12,868
| -0.5% | -$373K |
|
343
Quest Diagnostics
DGX
$20.4B
| $80.8M | 0.06% |
805,421
-4,673
| -0.6% | -$469K |
|
344
Waters Corp
WAT
$17.9B
| $80.8M | 0.06% |
406,365
+1,345
| +0.3% | +$267K |
|
345
Fastenal
FAST
$55B
| $80.7M | 0.06% |
5,915,308
-56,412
| -0.9% | -$770K |
|
346
C.H. Robinson
CHRW
$14.9B
| $80.4M | 0.06% |
857,900
-69,523
| -7% | -$6.51M |
|
|
ANDV
347
DELISTED
Andeavor
ANDV
| $80.3M | 0.06% |
798,501
-20,714
| -3% | -$2.08M |
|
348
Extra Space Storage
EXR
$30.8B
| $79.9M | 0.06% |
914,548
+34,022
| +4% | +$2.97M |
|
349
Federal Realty Investment Trust
FRT
$8.66B
| $79.4M | 0.06% |
683,867
+49,506
| +8% | +$5.75M |
|
350
Verisk Analytics
VRSK
$37.5B
| $79.3M | 0.06% |
762,991
+3,410
| +0.4% | +$354K |
|