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 |
DXC Technology
DXC
|
$112M |
| 2 |
Apple
AAPL
|
$111M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$72.2M |
| 5 |
Amazon
AMZN
|
$64M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$199M |
| 2 |
Wells Fargo
WFC
|
$83.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$75.4M |
| 4 |
Hewlett Packard
HPE
|
$54.2M |
| 5 |
CSC
Computer Sciences
CSC
|
$48.8M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$3.09B
| $67.2M | 0.05% |
328,012
-6,619
| -2% | -$1.36M |
|
377
Waste Connections
WCN
$46.1B
| $67M | 0.05% |
1,091,343
+48,192
| +5% | +$2.96M |
|
378
Macerich
MAC
$4.74B
| $66.9M | 0.05% |
1,152,259
+13,280
| +1% | +$771K |
|
379
Centene
CNC
$14.2B
| $66.5M | 0.05% |
1,665,094
+72,062
| +5% | +$2.88M |
|
380
BCE
BCE
$23.1B
| $66.4M | 0.05% |
1,528,394
+47,575
| +3% | +$2.07M |
|
|
AMTD
381
DELISTED
TD Ameritrade Holding Corp
AMTD
| $66.2M | 0.05% |
1,542,015
+114,690
| +8% | +$4.92M |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $65.8M | 0.05% |
637,596
-40,430
| -6% | -$4.17M |
|
383
McCormick & Company Non-Voting
MKC
$19B
| $65.8M | 0.05% |
1,349,092
+66,812
| +5% | +$3.26M |
|
|
DISH
384
DELISTED
DISH Network Corp.
DISH
| $65.8M | 0.05% |
1,047,763
+36,289
| +4% | +$2.28M |
|
385
Coty
COTY
$3.81B
| $65.7M | 0.05% |
3,498,163
+495,604
| +17% | +$9.31M |
|
386
BioMarin Pharmaceuticals
BMRN
$11.1B
| $65.5M | 0.05% |
721,398
+8,247
| +1% | +$749K |
|
387
DaVita
DVA
$9.86B
| $65.4M | 0.05% |
1,010,357
+10,747
| +1% | +$696K |
|
388
Extra Space Storage
EXR
$31.3B
| $65.3M | 0.05% |
837,539
+48,377
| +6% | +$3.77M |
|
389
Hasbro
HAS
$11.2B
| $65.1M | 0.05% |
583,860
+35,618
| +6% | +$3.97M |
|
390
Bunge Global
BG
$16.9B
| $65M | 0.05% |
872,054
+45,377
| +5% | +$3.38M |
|
391
Ball Corp
BALL
$13.9B
| $65M | 0.05% |
1,540,167
-16,337
| -1% | -$690K |
|
392
Delta Air Lines
DAL
$39.9B
| $64.8M | 0.05% |
1,205,332
+38,449
| +3% | +$2.07M |
|
393
Oneok
OKE
$45.7B
| $64.6M | 0.05% |
1,237,808
+41,300
| +3% | +$2.15M |
|
|
NLSN
394
DELISTED
Nielsen Holdings plc
NLSN
| $64.2M | 0.05% |
1,660,943
+60,668
| +4% | +$2.35M |
|
395
Comerica
CMA
$8.85B
| $64.2M | 0.05% |
876,504
+21,146
| +2% | +$1.55M |
|
396
Cintas
CTAS
$82.4B
| $63.9M | 0.05% |
2,028,900
+147,636
| +8% | +$4.65M |
|
397
Darden Restaurants
DRI
$24.5B
| $63.9M | 0.05% |
706,136
+73,554
| +12% | +$6.65M |
|
398
MGM Resorts International
MGM
$9.98B
| $63.6M | 0.05% |
2,031,572
+133,725
| +7% | +$4.18M |
|
399
Eastman Chemical
EMN
$7.93B
| $63M | 0.05% |
749,695
+34,070
| +5% | +$2.86M |
|
400
Verisk Analytics
VRSK
$37.8B
| $62.9M | 0.05% |
745,507
+21,949
| +3% | +$1.85M |
|