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 | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$29.1B
| $118M | 0.06% |
1,211,409
+26,579
| +2% | +$2.58M |
|
352
Nucor
NUE
$32.4B
| $118M | 0.06% |
2,309,848
+102,157
| +5% | +$5.2M |
|
|
HES
353
DELISTED
Hess
HES
| $118M | 0.06% |
1,944,080
-60,418
| -3% | -$3.65M |
|
354
Gen Digital
GEN
$18.1B
| $117M | 0.06% |
4,974,152
-133,946
| -3% | -$3.15M |
|
|
SPLK
355
DELISTED
Splunk Inc
SPLK
| $117M | 0.06% |
996,364
-26,861
| -3% | -$3.15M |
|
356
IAC Inc
IAC
$2.88B
| $116M | 0.06% |
2,974,860
+40,214
| +1% | +$1.57M |
|
357
Genuine Parts
GPC
$19.3B
| $116M | 0.06% |
1,163,436
+45,358
| +4% | +$4.52M |
|
358
New Oriental
EDU
$8.51B
| $116M | 0.06% |
1,045,570
+8,583
| +0.8% | +$951K |
|
359
Las Vegas Sands
LVS
$37.1B
| $116M | 0.06% |
2,001,816
+746
| +0% | +$43.1K |
|
360
Waste Connections
WCN
$45.7B
| $116M | 0.06% |
1,257,136
-19,871
| -2% | -$1.83M |
|
361
Dover
DOV
$24B
| $115M | 0.06% |
1,159,587
+5,622
| +0.5% | +$560K |
|
362
Federal Realty Investment Trust
FRT
$8.66B
| $115M | 0.06% |
846,518
+25,604
| +3% | +$3.49M |
|
363
CGI
GIB
$21.3B
| $115M | 0.06% |
1,455,706
+53,200
| +4% | +$4.21M |
|
364
Brown-Forman Class B
BF.B
$13B
| $113M | 0.06% |
1,804,242
-4,697
| -0.3% | -$295K |
|
365
Hasbro
HAS
$11B
| $113M | 0.06% |
952,945
-27,479
| -3% | -$3.26M |
|
366
Northern Trust
NTRS
$24.6B
| $113M | 0.06% |
1,208,914
-23,283
| -2% | -$2.17M |
|
367
Expeditors International
EXPD
$16.4B
| $112M | 0.06% |
1,504,582
+86,645
| +6% | +$6.44M |
|
368
Centene
CNC
$15.3B
| $111M | 0.06% |
2,574,337
-26,420
| -1% | -$1.14M |
|
369
Xylem
XYL
$33.5B
| $111M | 0.06% |
1,392,468
+11,992
| +0.9% | +$955K |
|
370
Blackstone
BX
$135B
| $111M | 0.06% |
2,265,464
+324,416
| +17% | +$15.8M |
|
371
Kellanova
K
$27.6B
| $110M | 0.06% |
1,826,448
+12,747
| +0.7% | +$770K |
|
372
KKR & Co
KKR
$122B
| $110M | 0.06% |
4,088,917
+225,277
| +6% | +$6.05M |
|
373
Conagra Brands
CAG
$9.3B
| $110M | 0.06% |
3,577,224
-93,275
| -3% | -$2.86M |
|
374
Darden Restaurants
DRI
$24.7B
| $109M | 0.06% |
923,588
+10,693
| +1% | +$1.26M |
|
375
Cardinal Health
CAH
$36B
| $109M | 0.06% |
2,311,742
+90,201
| +4% | +$4.26M |
|