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 |
Trane Technologies
TT
|
$172M |
| 2 |
AbbVie
ABBV
|
$172M |
| 3 |
Otis Worldwide
OTIS
|
$139M |
| 4 |
Fastly
FSLY
|
$132M |
| 5 |
Blackrock
BLK
|
$118M |
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 | |
|---|---|---|---|---|---|---|
351
RingCentral
RNG
$2.89B
| $122M | 0.06% |
428,416
-12,181
| -3% | -$3.47M |
|
|
SGEN
352
DELISTED
Seagen Inc. Common Stock
SGEN
| $122M | 0.06% |
717,628
+45,887
| +7% | +$7.8M |
|
353
Incyte
INCY
$16.9B
| $121M | 0.06% |
1,167,972
+40,564
| +4% | +$4.22M |
|
|
FRC
354
DELISTED
First Republic Bank
FRC
| $121M | 0.06% |
1,144,549
+115,271
| +11% | +$12.2M |
|
355
Suncor Energy
SU
$48.5B
| $119M | 0.06% |
7,076,724
-44,563
| -0.6% | -$749K |
|
356
Oneok
OKE
$45.7B
| $119M | 0.06% |
3,579,533
+101,250
| +3% | +$3.36M |
|
357
Arthur J. Gallagher & Co
AJG
$76.7B
| $119M | 0.06% |
1,219,302
-182,802
| -13% | -$17.8M |
|
358
Garmin
GRMN
$45.7B
| $119M | 0.06% |
1,218,279
+134,188
| +12% | +$13.1M |
|
359
Equity Lifestyle Properties
ELS
$12B
| $118M | 0.06% |
1,891,802
+150,247
| +9% | +$9.39M |
|
360
Spotify
SPOT
$146B
| $117M | 0.06% |
451,939
+60,613
| +15% | +$15.6M |
|
|
VMW
361
DELISTED
VMware, Inc
VMW
| $116M | 0.06% |
752,254
+274,486
| +57% | +$42.5M |
|
362
CBRE Group
CBRE
$48.9B
| $115M | 0.06% |
2,553,990
+38,341
| +2% | +$1.73M |
|
363
Hologic
HOLX
$14.8B
| $115M | 0.06% |
2,022,487
-59,155
| -3% | -$3.37M |
|
364
Carrier Global
CARR
$55.8B
| $115M | 0.06% |
+5,183,811
| New | +$115M |
|
365
J.M. Smucker
SJM
$12B
| $115M | 0.06% |
1,085,483
+69,288
| +7% | +$7.33M |
|
366
Expeditors International
EXPD
$16.4B
| $115M | 0.06% |
1,507,497
-4,316
| -0.3% | -$328K |
|
367
Cencora
COR
$56.7B
| $115M | 0.06% |
1,137,072
-12,286
| -1% | -$1.24M |
|
368
Conagra Brands
CAG
$9.23B
| $114M | 0.06% |
3,254,865
-411,750
| -11% | -$14.5M |
|
369
Hormel Foods
HRL
$14.1B
| $114M | 0.06% |
2,370,681
+174,350
| +8% | +$8.42M |
|
370
Pinnacle West Capital
PNW
$10.6B
| $114M | 0.06% |
1,557,395
-47,282
| -3% | -$3.47M |
|
371
Brown-Forman Class B
BF.B
$13.7B
| $114M | 0.06% |
1,791,703
-154,457
| -8% | -$9.83M |
|
372
Copart
CPRT
$47B
| $114M | 0.06% |
5,463,860
+22,476
| +0.4% | +$468K |
|
373
Zebra Technologies
ZBRA
$16B
| $113M | 0.05% |
442,176
+19,429
| +5% | +$4.97M |
|
374
Tyson Foods
TSN
$20B
| $113M | 0.05% |
1,894,131
+7,352
| +0.4% | +$439K |
|
375
Quest Diagnostics
DGX
$20.5B
| $113M | 0.05% |
989,103
-262,819
| -21% | -$30M |
|