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 |
Apple
AAPL
|
+$1.06B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Amazon
AMZN
|
+$910M |
| 4 |
Johnson & Johnson
JNJ
|
+$428M |
| 5 |
JPMorgan Chase
JPM
|
+$382M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$157M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$121M |
| 5 |
SCG
Scana
SCG
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pembina Pipeline
PBA
$22.4B
| $108M | 0.06% |
2,951,228
+623,850
| +27% | +$22.9M |
|
352
Kellanova
K
$27.7B
| $108M | 0.06% |
2,006,542
+305,996
| +18% | +$16.5M |
|
353
IAC Inc
IAC
$2.9B
| $107M | 0.06% |
2,862,683
+304,189
| +12% | +$11.4M |
|
354
Expeditors International
EXPD
$16.4B
| $107M | 0.06% |
1,415,924
+187,210
| +15% | +$14.2M |
|
355
Cardinal Health
CAH
$35.8B
| $107M | 0.06% |
2,230,232
+319,465
| +17% | +$15.4M |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $107M | 0.06% |
586,089
+96,956
| +20% | +$17.7M |
|
357
Rogers Communications
RCI
$19B
| $107M | 0.06% |
1,987,578
+143,043
| +8% | +$7.7M |
|
358
Darden Restaurants
DRI
$24.4B
| $107M | 0.06% |
879,530
+120,117
| +16% | +$14.6M |
|
|
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
| $106M | 0.06% |
752,056
+95,729
| +15% | +$13.6M |
|
360
MSCI
MSCI
$44.2B
| $106M | 0.06% |
534,669
+91,497
| +21% | +$18.2M |
|
361
Mercado Libre
MELI
$120B
| $106M | 0.06% |
208,798
+49,292
| +31% | +$25M |
|
362
W.W. Grainger
GWW
$47B
| $104M | 0.06% |
347,441
+53,166
| +18% | +$16M |
|
363
Dover
DOV
$24B
| $104M | 0.06% |
1,109,509
+177,268
| +19% | +$16.6M |
|
364
Loews
L
$19.9B
| $103M | 0.06% |
2,146,530
+287,252
| +15% | +$13.8M |
|
365
ResMed
RMD
$40.8B
| $102M | 0.06% |
983,246
+173,346
| +21% | +$18M |
|
366
Federal Realty Investment Trust
FRT
$8.73B
| $102M | 0.06% |
740,587
+75,305
| +11% | +$10.4M |
|
367
Annaly Capital Management
NLY
$14.2B
| $102M | 0.06% |
2,548,022
+413,452
| +19% | +$16.5M |
|
368
Citizens Financial Group
CFG
$22.3B
| $102M | 0.06% |
3,126,859
+563,470
| +22% | +$18.3M |
|
369
Cooper Companies
COO
$13.4B
| $101M | 0.06% |
1,362,508
+213,756
| +19% | +$15.8M |
|
370
Xylem
XYL
$33.4B
| $101M | 0.06% |
1,274,394
+216,274
| +20% | +$17.1M |
|
371
CGI
GIB
$21.4B
| $99.6M | 0.06% |
1,448,360
+242,560
| +20% | +$16.7M |
|
372
Arista Networks
ANET
$177B
| $99.6M | 0.06% |
5,066,608
+939,088
| +23% | +$18.5M |
|
|
TSS
373
DELISTED
Total System Services, Inc.
TSS
| $99.2M | 0.06% |
1,044,168
+172,473
| +20% | +$16.4M |
|
374
Quest Diagnostics
DGX
$20.3B
| $99.2M | 0.06% |
1,102,948
+154,986
| +16% | +$13.9M |
|
375
J.M. Smucker
SJM
$11.8B
| $98.9M | 0.06% |
848,632
+126,783
| +18% | +$14.8M |
|