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 | |
|---|---|---|---|---|---|---|
326
Nutrien
NTR
$27.7B
| $125M | 0.07% |
2,510,464
-82,629
| -3% | -$4.12M |
|
|
ALXN
327
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $125M | 0.07% |
1,276,910
-4,349
| -0.3% | -$426K |
|
328
Vornado Realty Trust
VNO
$7.67B
| $125M | 0.07% |
1,964,242
+62,803
| +3% | +$4M |
|
329
Quest Diagnostics
DGX
$20.2B
| $125M | 0.07% |
1,166,050
+5,275
| +0.5% | +$564K |
|
330
Arch Capital
ACGL
$33.5B
| $124M | 0.07% |
2,960,919
-23,553
| -0.8% | -$989K |
|
331
CBRE Group
CBRE
$48.6B
| $124M | 0.07% |
2,341,129
+30,734
| +1% | +$1.63M |
|
332
McCormick & Company Non-Voting
MKC
$18.2B
| $124M | 0.07% |
1,584,528
+13,784
| +0.9% | +$1.08M |
|
333
Pembina Pipeline
PBA
$22.4B
| $123M | 0.06% |
3,316,126
+105,077
| +3% | +$3.9M |
|
334
Vulcan Materials
VMC
$38.9B
| $123M | 0.06% |
811,880
+3,489
| +0.4% | +$528K |
|
335
Corteva
CTVA
$49.3B
| $122M | 0.06% |
4,367,431
+58,814
| +1% | +$1.65M |
|
336
Mercado Libre
MELI
$119B
| $122M | 0.06% |
221,156
+3,840
| +2% | +$2.12M |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $121M | 0.06% |
959,337
-6,044
| -0.6% | -$760K |
|
338
Omnicom Group
OMC
$14.6B
| $120M | 0.06% |
1,533,080
+24,643
| +2% | +$1.93M |
|
339
Ameriprise Financial
AMP
$46.6B
| $120M | 0.06% |
815,601
-10,843
| -1% | -$1.59M |
|
340
Loews
L
$19.8B
| $120M | 0.06% |
2,325,530
+65,945
| +3% | +$3.4M |
|
341
Markel Group
MKL
$24.4B
| $119M | 0.06% |
100,831
+1,205
| +1% | +$1.42M |
|
342
MSCI
MSCI
$43.8B
| $119M | 0.06% |
546,041
-2,101
| -0.4% | -$458K |
|
343
Regency Centers
REG
$13.1B
| $119M | 0.06% |
1,709,837
+55,055
| +3% | +$3.83M |
|
344
Invitation Homes
INVH
$18.5B
| $119M | 0.06% |
4,012,281
+572,467
| +17% | +$17M |
|
345
Royal Caribbean
RCL
$92.2B
| $119M | 0.06% |
1,094,583
+18,968
| +2% | +$2.05M |
|
346
Arthur J. Gallagher & Co
AJG
$75.8B
| $119M | 0.06% |
1,323,665
+28,464
| +2% | +$2.55M |
|
347
International Paper
IP
$24.7B
| $118M | 0.06% |
2,988,419
+26,912
| +0.9% | +$1.07M |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $118M | 0.06% |
2,040,096
+47,927
| +2% | +$2.77M |
|
349
Mettler-Toledo International
MTD
$26.2B
| $118M | 0.06% |
167,389
+484
| +0.3% | +$341K |
|
350
Expedia Group
EXPE
$26.5B
| $118M | 0.06% |
877,126
+101,184
| +13% | +$13.6M |
|