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 |
Alibaba
BABA
|
$192M |
| 2 |
Baidu
BIDU
|
$53.7M |
| 3 |
Lumen
LUMN
|
$38.8M |
| 4 |
JD.com
JD
|
$28.6M |
| 5 |
CME Group
CME
|
$28.3M |
Top Sells
| 1 |
Apple
AAPL
|
$174M |
| 2 |
British American Tobacco
BTI
|
$145M |
| 3 |
Aptiv
APTV
|
$141M |
| 4 |
Edwards Lifesciences
EW
|
$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$122M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$22.4B
| $75.2M | 0.05% |
390,764
-13,633
| -3% | -$2.62M |
|
377
Comerica
CMA
$8.89B
| $75.2M | 0.05% |
866,010
-34,627
| -4% | -$3.01M |
|
378
J.M. Smucker
SJM
$12B
| $75.1M | 0.05% |
604,812
-15,829
| -3% | -$1.97M |
|
379
TechnipFMC
FTI
$16.1B
| $75M | 0.05% |
3,884,187
-126,438
| -3% | -$2.44M |
|
|
TFCF
380
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $74.8M | 0.05% |
2,192,495
-51,457
| -2% | -$1.76M |
|
381
Regency Centers
REG
$13.3B
| $74.5M | 0.05% |
1,076,679
-2,439
| -0.2% | -$169K |
|
|
DRE
382
DELISTED
Duke Realty Corp.
DRE
| $73M | 0.05% |
2,681,823
-10,695
| -0.4% | -$291K |
|
|
HES
383
DELISTED
Hess
HES
| $73M | 0.05% |
1,536,517
-48,898
| -3% | -$2.32M |
|
384
Verisk Analytics
VRSK
$37.6B
| $72.9M | 0.05% |
759,581
-14,511
| -2% | -$1.39M |
|
385
Ally Financial
ALLY
$12.8B
| $72.8M | 0.05% |
2,495,691
-32,338
| -1% | -$943K |
|
386
Coty
COTY
$3.79B
| $72.7M | 0.05% |
3,648,780
-33,790
| -0.9% | -$674K |
|
387
United Rentals
URI
$62.9B
| $72.6M | 0.05% |
422,535
-6,649
| -2% | -$1.14M |
|
388
Credicorp
BAP
$20.7B
| $72.6M | 0.05% |
349,930
+14,407
| +4% | +$2.99M |
|
|
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
| $72.4M | 0.05% |
1,385,277
-59,781
| -4% | -$3.13M |
|
390
Equifax
EFX
$31B
| $72.3M | 0.05% |
613,066
+7,829
| +1% | +$923K |
|
391
Synopsys
SNPS
$111B
| $72.2M | 0.05% |
847,003
-10,658
| -1% | -$909K |
|
392
MGM Resorts International
MGM
$9.95B
| $72.2M | 0.05% |
2,161,001
-40,686
| -2% | -$1.36M |
|
393
Albemarle
ALB
$9.59B
| $72.1M | 0.05% |
563,863
-16,484
| -3% | -$2.11M |
|
394
Dentsply Sirona
XRAY
$2.91B
| $71.8M | 0.05% |
1,090,940
-18,419
| -2% | -$1.21M |
|
395
Lear
LEA
$5.89B
| $71.8M | 0.05% |
406,438
+2,616
| +0.6% | +$462K |
|
396
IQVIA
IQV
$31.9B
| $71.6M | 0.05% |
731,543
+78,845
| +12% | +$7.72M |
|
397
Waste Connections
WCN
$46.2B
| $71.6M | 0.05% |
1,005,998
-53,185
| -5% | -$3.78M |
|
398
Franco-Nevada
FNV
$37.2B
| $71.5M | 0.05% |
892,173
+34,336
| +4% | +$2.75M |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $71.3M | 0.05% |
360,349
-7,894
| -2% | -$1.56M |
|
400
Eastman Chemical
EMN
$7.92B
| $71M | 0.05% |
765,893
+4,733
| +0.6% | +$438K |
|