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 |
Linde
LIN
|
$381M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$309M |
| 3 |
Alibaba
BABA
|
$306M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 5 |
Meta Platforms (Facebook)
META
|
$229M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$325M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$303M |
| 3 |
PX
Praxair Inc
PX
|
$213M |
| 4 |
COL
Rockwell Collins
COL
|
$103M |
| 5 |
ANDV
Andeavor
ANDV
|
$96.2M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$8.21B
| $72.7M | 0.06% |
1,180,853
+112,031
| +10% | +$6.9M |
|
377
KeyCorp
KEY
$21B
| $72.5M | 0.06% |
4,907,818
+246,451
| +5% | +$3.64M |
|
378
Ameriprise Financial
AMP
$46.4B
| $72.4M | 0.06% |
693,882
+35,201
| +5% | +$3.67M |
|
379
F5
FFIV
$18.4B
| $72.2M | 0.06% |
445,374
+30,918
| +7% | +$5.01M |
|
380
C.H. Robinson
CHRW
$14.9B
| $72.1M | 0.06% |
857,868
+39,046
| +5% | +$3.28M |
|
381
Tyson Foods
TSN
$19.9B
| $71.7M | 0.06% |
1,343,379
+3,864
| +0.3% | +$206K |
|
|
TSS
382
DELISTED
Total System Services, Inc.
TSS
| $70.9M | 0.05% |
871,695
+50,039
| +6% | +$4.07M |
|
383
CBRE Group
CBRE
$48.7B
| $70.7M | 0.05% |
1,765,484
+114,884
| +7% | +$4.6M |
|
384
Xylem
XYL
$34.1B
| $70.6M | 0.05% |
1,058,120
+107,684
| +11% | +$7.18M |
|
385
Broadridge
BR
$29.7B
| $70.4M | 0.05% |
732,170
+46,675
| +7% | +$4.49M |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $70.2M | 0.05% |
4,900,445
+412,174
| +9% | +$5.91M |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $69.9M | 0.05% |
489,133
+37,268
| +8% | +$5.33M |
|
388
Brown-Forman Class B
BF.B
$13B
| $69.8M | 0.05% |
1,467,445
+97,531
| +7% | +$4.64M |
|
389
Pembina Pipeline
PBA
$22.1B
| $69M | 0.05% |
2,327,378
-20,317
| -0.9% | -$603K |
|
390
Diamondback Energy
FANG
$39.7B
| $69M | 0.05% |
744,180
+343,248
| +86% | +$31.8M |
|
391
J.M. Smucker
SJM
$11.9B
| $67.5M | 0.05% |
721,849
+84,416
| +13% | +$7.89M |
|
392
Arch Capital
ACGL
$33.9B
| $67.3M | 0.05% |
2,518,406
+214,805
| +9% | +$5.74M |
|
393
Advance Auto Parts
AAP
$3.66B
| $67.1M | 0.05% |
426,576
+49,153
| +13% | +$7.74M |
|
394
Cencora
COR
$57.7B
| $67.1M | 0.05% |
902,339
+40,314
| +5% | +$3M |
|
395
Trip.com Group
TCOM
$47.7B
| $67.1M | 0.05% |
2,479,587
+543,277
| +28% | +$14.7M |
|
396
SL Green Realty
SLG
$4.32B
| $67.1M | 0.05% |
876,034
+19,717
| +2% | +$1.51M |
|
397
Regency Centers
REG
$13.3B
| $67.1M | 0.05% |
1,142,701
+26,741
| +2% | +$1.57M |
|
398
Expedia Group
EXPE
$26.9B
| $67M | 0.05% |
594,803
+39,797
| +7% | +$4.48M |
|
|
XYZ
399
Block, Inc.
XYZ
$46.2B
| $66.4M | 0.05% |
1,184,232
+132,257
| +13% | +$7.42M |
|
400
Hologic
HOLX
$14.8B
| $66.4M | 0.05% |
1,615,903
+179,099
| +12% | +$7.36M |
|