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 |
Bristol-Myers Squibb
BMY
|
$293M |
| 2 |
Alibaba
BABA
|
$263M |
| 3 |
Truist Financial
TFC
|
$198M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$186M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$73.8M |
| 4 |
Oracle
ORCL
|
$24.9M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$23.8M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $128M | 0.06% |
2,082,536
+42,440
| +2% | +$2.61M |
|
352
Mercado Libre
MELI
$123B
| $128M | 0.06% |
223,682
+2,526
| +1% | +$1.44M |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $127M | 0.06% |
949,695
+42,336
| +5% | +$5.66M |
|
354
Arch Capital
ACGL
$34.1B
| $127M | 0.06% |
2,949,813
-11,106
| -0.4% | -$476K |
|
355
Arthur J. Gallagher & Co
AJG
$76.7B
| $126M | 0.06% |
1,324,166
+501
| +0% | +$47.7K |
|
356
Quest Diagnostics
DGX
$20.5B
| $126M | 0.06% |
1,179,505
+13,455
| +1% | +$1.44M |
|
|
KSU
357
DELISTED
Kansas City Southern
KSU
| $126M | 0.06% |
820,659
+42,382
| +5% | +$6.49M |
|
358
CGI
GIB
$21.6B
| $126M | 0.06% |
1,498,006
+42,300
| +3% | +$3.54M |
|
359
Church & Dwight Co
CHD
$23.3B
| $125M | 0.06% |
1,779,657
-22,353
| -1% | -$1.57M |
|
360
NiSource
NI
$19B
| $125M | 0.06% |
4,483,283
+119,496
| +3% | +$3.33M |
|
361
TAL Education Group
TAL
$6.17B
| $125M | 0.06% |
2,585,587
-104,246
| -4% | -$5.02M |
|
362
Cincinnati Financial
CINF
$24B
| $125M | 0.06% |
1,185,014
+10,221
| +0.9% | +$1.07M |
|
363
W.W. Grainger
GWW
$47.5B
| $124M | 0.06% |
366,506
+7,795
| +2% | +$2.64M |
|
364
Omnicom Group
OMC
$15.4B
| $124M | 0.06% |
1,531,242
-1,838
| -0.1% | -$149K |
|
365
KeyCorp
KEY
$20.8B
| $123M | 0.06% |
6,099,981
+27,978
| +0.5% | +$566K |
|
366
KKR & Co
KKR
$121B
| $123M | 0.06% |
4,227,830
+138,913
| +3% | +$4.05M |
|
367
Conagra Brands
CAG
$9.23B
| $123M | 0.06% |
3,592,166
+14,942
| +0.4% | +$512K |
|
368
Citizens Financial Group
CFG
$22.3B
| $122M | 0.06% |
3,015,322
+28,744
| +1% | +$1.17M |
|
369
Kellanova
K
$27.8B
| $122M | 0.06% |
1,884,095
+57,647
| +3% | +$3.74M |
|
370
Vulcan Materials
VMC
$39B
| $122M | 0.06% |
846,339
+34,459
| +4% | +$4.96M |
|
371
Loews
L
$20B
| $122M | 0.06% |
2,319,361
-6,169
| -0.3% | -$324K |
|
372
Genuine Parts
GPC
$19.4B
| $121M | 0.06% |
1,138,903
-24,533
| -2% | -$2.61M |
|
373
New Oriental
EDU
$7.98B
| $120M | 0.06% |
993,291
-52,279
| -5% | -$6.34M |
|
374
Marvell Technology
MRVL
$54.6B
| $120M | 0.06% |
4,511,799
+151,346
| +3% | +$4.02M |
|
375
Cardinal Health
CAH
$35.7B
| $120M | 0.06% |
2,364,739
+52,997
| +2% | +$2.68M |
|