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
|
+$142M |
| 2 |
Nutrien
NTR
|
+$113M |
| 3 |
Baidu
BIDU
|
+$54.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
| 5 |
IPG Photonics
IPGP
|
+$46.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$230M |
| 3 |
JPMorgan Chase
JPM
|
+$145M |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $75.7M | 0.06% |
483,103
+2,564
| +0.5% | +$402K |
|
377
Dover
DOV
$24B
| $75.6M | 0.06% |
953,389
-47,368
| -5% | -$3.76M |
|
378
NOV
NOV
$4.85B
| $75.3M | 0.06% |
2,047,571
-88,096
| -4% | -$3.24M |
|
379
Pembina Pipeline
PBA
$22.2B
| $75.3M | 0.06% |
2,415,576
-19,192
| -0.8% | -$598K |
|
380
J.M. Smucker
SJM
$11.8B
| $75M | 0.06% |
605,000
+188
| +0% | +$23.3K |
|
381
Corpay
CPAY
$22.1B
| $75M | 0.06% |
370,126
-20,638
| -5% | -$4.18M |
|
|
HES
382
DELISTED
Hess
HES
| $74.8M | 0.06% |
1,478,792
-57,725
| -4% | -$2.92M |
|
383
Expeditors International
EXPD
$16.4B
| $74.3M | 0.06% |
1,175,286
+12,065
| +1% | +$763K |
|
384
Coty
COTY
$3.71B
| $74.3M | 0.06% |
4,063,561
+414,781
| +11% | +$7.59M |
|
|
SPLK
385
DELISTED
Splunk Inc
SPLK
| $74.1M | 0.06% |
753,625
+180,720
| +32% | +$17.8M |
|
386
Equifax
EFX
$31B
| $73.4M | 0.06% |
623,038
+9,972
| +2% | +$1.17M |
|
387
D.R. Horton
DHI
$53B
| $73.3M | 0.06% |
1,672,766
-32,477
| -2% | -$1.42M |
|
388
Liberty Global Class C
LBTYK
$4B
| $73.3M | 0.06% |
2,407,793
-173,570
| -7% | -$5.28M |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $73.2M | 0.06% |
4,547,920
-358,751
| -7% | -$5.78M |
|
390
ResMed
RMD
$40.9B
| $72.5M | 0.06% |
737,142
-4,373
| -0.6% | -$430K |
|
391
Xylem
XYL
$33.5B
| $72.5M | 0.06% |
943,268
+31,178
| +3% | +$2.4M |
|
|
TSS
392
DELISTED
Total System Services, Inc.
TSS
| $72.1M | 0.06% |
835,660
-49,853
| -6% | -$4.3M |
|
393
Qiagen
QGEN
$10.2B
| $71.8M | 0.05% |
2,094,882
+340,101
| +19% | +$11.7M |
|
394
Synopsys
SNPS
$112B
| $71.8M | 0.05% |
862,693
+15,690
| +2% | +$1.31M |
|
395
Check Point Software Technologies
CHKP
$21.1B
| $71.7M | 0.05% |
721,322
+137,416
| +24% | +$13.7M |
|
396
Lennar Class A
LEN
$35.6B
| $71.5M | 0.05% |
1,253,281
+239,990
| +24% | +$13.7M |
|
397
MGM Resorts International
MGM
$9.8B
| $71.4M | 0.05% |
2,038,516
-122,485
| -6% | -$4.29M |
|
398
Vulcan Materials
VMC
$38.6B
| $71.2M | 0.05% |
623,453
-1,218
| -0.2% | -$139K |
|
399
TransDigm Group
TDG
$73.9B
| $71M | 0.05% |
231,200
-57,446
| -20% | -$17.6M |
|
400
NiSource
NI
$19.1B
| $71M | 0.05% |
2,967,466
+248,000
| +9% | +$5.93M |
|