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 |
RTX Corp
RTX
|
$215M |
| 2 |
Edwards Lifesciences
EW
|
$197M |
| 3 |
Trane Technologies
TT
|
$172M |
| 4 |
AbbVie
ABBV
|
$172M |
| 5 |
Otis Worldwide
OTIS
|
$139M |
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 | |
|---|---|---|---|---|---|---|
326
Fastly
FSLY
$1.12B
| $132M | 0.06% |
1,554,143
+1,551,539
| +59,583% | +$132M |
|
327
New Oriental
EDU
$8.03B
| $132M | 0.06% |
1,015,159
+5,595
| +0.6% | +$729K |
|
328
Ametek
AME
$42.7B
| $131M | 0.06% |
1,463,798
-62,686
| -4% | -$5.6M |
|
|
TIF
329
DELISTED
Tiffany & Co.
TIF
| $130M | 0.06% |
1,066,990
+78,980
| +8% | +$9.63M |
|
330
Corpay
CPAY
$23B
| $130M | 0.06% |
517,024
-26,439
| -5% | -$6.65M |
|
331
CDW
CDW
$21.6B
| $129M | 0.06% |
1,111,059
-41,582
| -4% | -$4.83M |
|
332
Manulife Financial
MFC
$52.2B
| $129M | 0.06% |
9,483,934
+251,705
| +3% | +$3.41M |
|
333
Equifax
EFX
$30.3B
| $128M | 0.06% |
742,278
-3,022
| -0.4% | -$519K |
|
334
Marriott International Class A Common Stock
MAR
$72.7B
| $127M | 0.06% |
1,482,495
-52,584
| -3% | -$4.51M |
|
335
Cardinal Health
CAH
$35.5B
| $127M | 0.06% |
2,433,696
+4,472
| +0.2% | +$233K |
|
336
Northern Trust
NTRS
$25B
| $126M | 0.06% |
1,593,554
+338,805
| +27% | +$26.9M |
|
337
Fortive
FTV
$16.2B
| $126M | 0.06% |
1,867,723
-259,381
| -12% | -$17.5M |
|
338
UDR
UDR
$12.7B
| $126M | 0.06% |
3,377,392
-26,177
| -0.8% | -$978K |
|
339
LyondellBasell Industries
LYB
$18B
| $125M | 0.06% |
1,895,786
-22,863
| -1% | -$1.5M |
|
340
Check Point Software Technologies
CHKP
$20.7B
| $124M | 0.06% |
1,155,242
-163,163
| -12% | -$17.5M |
|
341
Republic Services
RSG
$73B
| $124M | 0.06% |
1,510,555
-393,477
| -21% | -$32.3M |
|
342
Take-Two Interactive
TTWO
$43B
| $124M | 0.06% |
886,492
+172,244
| +24% | +$24M |
|
343
Ameriprise Financial
AMP
$48.5B
| $124M | 0.06% |
823,116
+501
| +0.1% | +$75.2K |
|
344
W.P. Carey
WPC
$14.7B
| $123M | 0.06% |
1,820,817
-317,013
| -15% | -$21.4M |
|
345
Hartford Financial Services
HIG
$37.2B
| $123M | 0.06% |
3,187,470
-149,714
| -4% | -$5.77M |
|
346
Gen Digital
GEN
$18.6B
| $123M | 0.06% |
6,191,514
-105,071
| -2% | -$2.08M |
|
347
W.W. Grainger
GWW
$48.5B
| $123M | 0.06% |
390,987
+16,979
| +5% | +$5.33M |
|
348
Waste Connections
WCN
$47.5B
| $122M | 0.06% |
1,307,716
-25,243
| -2% | -$2.36M |
|
349
Hilton Worldwide
HLT
$64.9B
| $122M | 0.06% |
1,665,661
-49,081
| -3% | -$3.6M |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $122M | 0.06% |
819,253
-2,618
| -0.3% | -$391K |
|