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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.2B
| $72.8M | 0.06% |
1,526,037
+35,601
| +2% | +$1.7M |
|
377
Macerich
MAC
$4.57B
| $72.7M | 0.06% |
1,278,815
-82,628
| -6% | -$4.7M |
|
378
Cencora
COR
$57.9B
| $72.6M | 0.06% |
851,948
-30,096
| -3% | -$2.57M |
|
|
XL
379
DELISTED
XL Group Ltd.
XL
| $72.4M | 0.06% |
1,293,912
-117,103
| -8% | -$6.55M |
|
380
Cadence Design Systems
CDNS
$98.6B
| $72M | 0.06% |
1,662,010
-68,474
| -4% | -$2.97M |
|
|
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
| $71.9M | 0.06% |
373,654
-16,531
| -4% | -$3.18M |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| $71.8M | 0.06% |
684,887
-70,833
| -9% | -$7.43M |
|
383
Waters Corp
WAT
$17.9B
| $71.7M | 0.06% |
370,520
-35,845
| -9% | -$6.94M |
|
384
Tapestry
TPR
$21.9B
| $71.3M | 0.06% |
1,526,162
+31,165
| +2% | +$1.46M |
|
385
Macy's
M
$4.61B
| $71M | 0.05% |
1,894,658
-89,212
| -4% | -$3.34M |
|
|
WRK
386
DELISTED
WestRock Company
WRK
| $70.9M | 0.05% |
1,243,520
+30,903
| +3% | +$1.76M |
|
387
IQVIA
IQV
$32.2B
| $70.8M | 0.05% |
709,595
-2,035
| -0.3% | -$203K |
|
388
Dell
DELL
$82B
| $70.4M | 0.05% |
2,963,730
-267,710
| -8% | -$6.35M |
|
389
Waste Connections
WCN
$45.7B
| $70.3M | 0.05% |
934,264
-38,394
| -4% | -$2.89M |
|
390
Synopsys
SNPS
$112B
| $70.3M | 0.05% |
821,587
-41,106
| -5% | -$3.52M |
|
391
Annaly Capital Management
NLY
$14.3B
| $70M | 0.05% |
1,700,605
-128,716
| -7% | -$5.3M |
|
392
Huntington Bancshares
HBAN
$25.7B
| $69.9M | 0.05% |
4,732,383
-359,998
| -7% | -$5.31M |
|
393
Mettler-Toledo International
MTD
$26.5B
| $69.6M | 0.05% |
120,198
-13,504
| -10% | -$7.81M |
|
394
Darden Restaurants
DRI
$24.7B
| $69.3M | 0.05% |
647,290
-45,163
| -7% | -$4.84M |
|
395
F5
FFIV
$18.7B
| $69M | 0.05% |
400,292
+7,827
| +2% | +$1.35M |
|
396
Fastenal
FAST
$55B
| $69M | 0.05% |
5,732,116
-183,192
| -3% | -$2.21M |
|
397
Qiagen
QGEN
$10.2B
| $69M | 0.05% |
1,980,680
-114,202
| -5% | -$3.98M |
|
398
Principal Financial Group
PFG
$17.8B
| $68.9M | 0.05% |
1,301,754
-74,695
| -5% | -$3.96M |
|
399
Equifax
EFX
$31B
| $68.9M | 0.05% |
550,710
-72,328
| -12% | -$9.05M |
|
400
Textron
TXT
$14.4B
| $68.8M | 0.05% |
1,043,495
-75,767
| -7% | -$4.99M |
|