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 |
Apple
AAPL
|
+$1.06B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Amazon
AMZN
|
+$910M |
| 4 |
Johnson & Johnson
JNJ
|
+$428M |
| 5 |
JPMorgan Chase
JPM
|
+$382M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$157M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$121M |
| 5 |
SCG
Scana
SCG
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
| $98.1M | 0.06% |
1,845,562
+261,561
| +17% | +$13.9M |
|
377
Viatris
VTRS
$12.2B
| $97.8M | 0.06% |
3,451,706
+617,653
| +22% | +$17.5M |
|
378
Regions Financial
RF
$24.1B
| $97.7M | 0.06% |
6,903,274
+1,198,318
| +21% | +$17M |
|
379
Cincinnati Financial
CINF
$24B
| $97.5M | 0.06% |
1,135,621
+136,308
| +14% | +$11.7M |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $97.4M | 0.06% |
2,049,745
+240,383
| +13% | +$11.4M |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $97.3M | 0.06% |
5,820,130
+919,685
| +19% | +$15.4M |
|
382
Arthur J. Gallagher & Co
AJG
$76.7B
| $97.2M | 0.06% |
1,245,389
+175,553
| +16% | +$13.7M |
|
383
Markel Group
MKL
$24.4B
| $97.1M | 0.06% |
97,471
+14,857
| +18% | +$14.8M |
|
384
Conagra Brands
CAG
$9.32B
| $96.9M | 0.06% |
3,495,290
+595,522
| +21% | +$16.5M |
|
385
New Oriental
EDU
$8.19B
| $96.3M | 0.06% |
1,069,087
+187,806
| +21% | +$16.9M |
|
386
Keysight
KEYS
$29.1B
| $95.9M | 0.05% |
1,100,139
+225,949
| +26% | +$19.7M |
|
387
Fortinet
FTNT
$61.6B
| $95.2M | 0.05% |
5,668,355
+3,011,255
| +113% | +$50.6M |
|
|
FRC
388
DELISTED
First Republic Bank
FRC
| $95.2M | 0.05% |
947,352
+240,554
| +34% | +$24.2M |
|
389
KeyCorp
KEY
$21B
| $95M | 0.05% |
6,032,207
+1,124,389
| +23% | +$17.7M |
|
390
Magna International
MGA
$13B
| $94.8M | 0.05% |
1,946,913
+300,707
| +18% | +$14.6M |
|
391
Vulcan Materials
VMC
$39.5B
| $94.4M | 0.05% |
797,096
+148,719
| +23% | +$17.6M |
|
392
Brown-Forman Class B
BF.B
$13B
| $94M | 0.05% |
1,780,969
+313,524
| +21% | +$16.5M |
|
393
Hologic
HOLX
$14.8B
| $94M | 0.05% |
1,941,816
+325,913
| +20% | +$15.8M |
|
394
D.R. Horton
DHI
$54.9B
| $93.8M | 0.05% |
2,266,122
+397,106
| +21% | +$16.4M |
|
395
Arch Capital
ACGL
$33.9B
| $93.6M | 0.05% |
2,897,199
+378,793
| +15% | +$12.2M |
|
396
CoStar Group
CSGP
$37.3B
| $93.3M | 0.05% |
2,001,390
+445,880
| +29% | +$20.8M |
|
397
lululemon athletica
LULU
$19.9B
| $93.3M | 0.05% |
569,549
+116,302
| +26% | +$19.1M |
|
|
TIF
398
DELISTED
Tiffany & Co.
TIF
| $92.9M | 0.05% |
880,576
+134,657
| +18% | +$14.2M |
|
399
Diamondback Energy
FANG
$39.7B
| $92.8M | 0.05% |
913,839
+169,659
| +23% | +$17.2M |
|
400
Skyworks Solutions
SWKS
$11.2B
| $92.1M | 0.05% |
1,116,972
+190,269
| +21% | +$15.7M |
|