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 |
XYZ
Block, Inc.
XYZ
|
+$69.6M |
| 2 |
Williams Companies
WMB
|
+$53.9M |
| 3 |
Prologis
PLD
|
+$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$47M |
| 5 |
Evergy
EVRG
|
+$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$110M |
| 2 |
XL
XL Group Ltd.
XL
|
+$72.4M |
| 3 |
Apple
AAPL
|
+$65.6M |
| 4 |
United Parcel Service
UPS
|
+$33.1M |
| 5 |
Royal Bank of Canada
RY
|
+$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$32.4B
| $79.3M | 0.06% |
1,792,763
+57,261
| +3% | +$2.53M |
|
377
Tapestry
TPR
$21.8B
| $79.2M | 0.06% |
1,575,912
+49,750
| +3% | +$2.5M |
|
378
Global Payments
GPN
$21.2B
| $79.2M | 0.06% |
621,859
+15,396
| +3% | +$1.96M |
|
379
Extra Space Storage
EXR
$31.2B
| $79M | 0.06% |
911,841
+5,157
| +0.6% | +$447K |
|
380
Principal Financial Group
PFG
$17.8B
| $78.9M | 0.06% |
1,347,365
+45,611
| +4% | +$2.67M |
|
381
Cadence Design Systems
CDNS
$98.3B
| $78.9M | 0.06% |
1,742,181
+80,171
| +5% | +$3.63M |
|
382
Skyworks Solutions
SWKS
$11.2B
| $78.8M | 0.06% |
869,183
+31,437
| +4% | +$2.85M |
|
383
Annaly Capital Management
NLY
$14.2B
| $77.9M | 0.06% |
1,903,336
+202,731
| +12% | +$8.29M |
|
384
Genuine Parts
GPC
$19.5B
| $77.5M | 0.06% |
779,481
-23,513
| -3% | -$2.34M |
|
|
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
| $76.9M | 0.06% |
1,364,669
+34,184
| +3% | +$1.93M |
|
386
Ulta Beauty
ULTA
$23.3B
| $76.9M | 0.06% |
272,537
+5,295
| +2% | +$1.49M |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $76.8M | 0.06% |
691,087
+6,200
| +0.9% | +$689K |
|
388
IAC Inc
IAC
$2.92B
| $76.4M | 0.05% |
1,973,455
+137,764
| +8% | +$5.33M |
|
389
Xylem
XYL
$34.1B
| $75.9M | 0.05% |
950,436
+91,099
| +11% | +$7.28M |
|
390
Darden Restaurants
DRI
$24.5B
| $75.5M | 0.05% |
679,311
+32,021
| +5% | +$3.56M |
|
391
Conagra Brands
CAG
$9.32B
| $75.5M | 0.05% |
2,223,955
+179,744
| +9% | +$6.1M |
|
|
ABMD
392
DELISTED
Abiomed Inc
ABMD
| $75.2M | 0.05% |
167,174
+104,583
| +167% | +$47M |
|
393
Yum China
YUMC
$16.3B
| $74.9M | 0.05% |
2,131,992
-228
| -0% | -$8.01K |
|
394
Mettler-Toledo International
MTD
$27.1B
| $74.8M | 0.05% |
122,899
+2,701
| +2% | +$1.64M |
|
395
Waste Connections
WCN
$45.9B
| $74.6M | 0.05% |
936,620
+2,356
| +0.3% | +$188K |
|
396
CGI
GIB
$21.5B
| $74.3M | 0.05% |
1,152,985
-3,314
| -0.3% | -$214K |
|
397
D.R. Horton
DHI
$54.9B
| $73M | 0.05% |
1,730,347
+77,640
| +5% | +$3.28M |
|
398
Eastman Chemical
EMN
$7.91B
| $72.9M | 0.05% |
761,062
+73,651
| +11% | +$7.05M |
|
399
Dover
DOV
$24.4B
| $72.9M | 0.05% |
822,915
+88,541
| +12% | +$7.84M |
|
400
CBRE Group
CBRE
$48.7B
| $72.8M | 0.05% |
1,650,600
+124,563
| +8% | +$5.49M |
|