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 | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $90.9M | 0.07% |
1,582,959
+60,956
| +4% | +$3.5M |
|
327
Broadridge
BR
$29.4B
| $90.5M | 0.06% |
685,495
+19,711
| +3% | +$2.6M |
|
328
Akamai
AKAM
$11.3B
| $90.1M | 0.06% |
1,231,681
+103,977
| +9% | +$7.6M |
|
329
Devon Energy
DVN
$22.1B
| $90M | 0.06% |
2,253,329
-13,709
| -0.6% | -$548K |
|
330
Pinnacle West Capital
PNW
$10.6B
| $89.9M | 0.06% |
1,135,033
+43,880
| +4% | +$3.47M |
|
331
Microchip Technology
MCHP
$35.6B
| $89.5M | 0.06% |
2,268,114
+74,824
| +3% | +$2.95M |
|
332
Markel Group
MKL
$24.2B
| $88.9M | 0.06% |
74,784
+5,399
| +8% | +$6.42M |
|
333
Synopsys
SNPS
$111B
| $88.9M | 0.06% |
901,210
+79,623
| +10% | +$7.85M |
|
334
Cintas
CTAS
$82.4B
| $87.7M | 0.06% |
1,772,788
+145,452
| +9% | +$7.19M |
|
335
NetEase
NTES
$85B
| $87.5M | 0.06% |
1,916,885
-85
| -0% | -$3.88K |
|
336
Credicorp
BAP
$20.7B
| $87.5M | 0.06% |
392,131
+795
| +0.2% | +$177K |
|
337
Hershey
HSY
$37.6B
| $87.4M | 0.06% |
857,177
+72,629
| +9% | +$7.41M |
|
338
Corpay
CPAY
$22.4B
| $87.4M | 0.06% |
383,688
+6,259
| +2% | +$1.43M |
|
339
Gen Digital
GEN
$18.2B
| $87.3M | 0.06% |
4,103,725
+464,098
| +13% | +$9.88M |
|
340
TechnipFMC
FTI
$16B
| $86.9M | 0.06% |
4,323,079
-155,726
| -3% | -$3.13M |
|
341
NOV
NOV
$4.95B
| $86.7M | 0.06% |
2,012,309
+39,430
| +2% | +$1.7M |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $86.4M | 0.06% |
3,048,223
+199,880
| +7% | +$5.67M |
|
343
Ametek
AME
$43.3B
| $86.3M | 0.06% |
1,091,141
+20,424
| +2% | +$1.62M |
|
344
APA Corp
APA
$8.14B
| $86.1M | 0.06% |
1,805,545
+46,829
| +3% | +$2.23M |
|
|
TIF
345
DELISTED
Tiffany & Co.
TIF
| $85.6M | 0.06% |
663,593
+44,475
| +7% | +$5.74M |
|
|
TWTR
346
DELISTED
Twitter, Inc.
TWTR
| $85.5M | 0.06% |
3,003,496
+84,695
| +3% | +$2.41M |
|
347
Omnicom Group
OMC
$15.4B
| $85.4M | 0.06% |
1,256,135
+17,894
| +1% | +$1.22M |
|
348
Willis Towers Watson
WTW
$32.1B
| $85.2M | 0.06% |
604,315
+17,828
| +3% | +$2.51M |
|
349
ResMed
RMD
$40.6B
| $84.7M | 0.06% |
734,568
+31,302
| +4% | +$3.61M |
|
350
Loews
L
$20B
| $84.5M | 0.06% |
1,683,870
+150,467
| +10% | +$7.55M |
|