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 |
Fidelity National Information Services
FIS
|
+$209M |
| 2 |
Alibaba
BABA
|
+$137M |
| 3 |
Global Payments
GPN
|
+$135M |
| 4 |
L3Harris
LHX
|
+$124M |
| 5 |
Fiserv
FI
|
+$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$213M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$201M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$200M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$133M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$112M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.6B
| $109M | 0.06% |
1,469,144
+4,352
| +0.3% | +$323K |
|
377
Marvell Technology
MRVL
$57.6B
| $109M | 0.06% |
4,360,453
-1,361
| -0% | -$34K |
|
378
KeyCorp
KEY
$20.9B
| $108M | 0.06% |
6,072,003
-24,970
| -0.4% | -$445K |
|
379
Halliburton
HAL
$18.5B
| $108M | 0.06% |
5,737,224
+172,084
| +3% | +$3.24M |
|
380
J.M. Smucker
SJM
$11.8B
| $108M | 0.06% |
980,964
+11,592
| +1% | +$1.28M |
|
381
Veeva Systems
VEEV
$46.3B
| $108M | 0.06% |
705,880
+14,080
| +2% | +$2.15M |
|
382
W.W. Grainger
GWW
$47.6B
| $107M | 0.06% |
358,711
+4,366
| +1% | +$1.3M |
|
383
Citizens Financial Group
CFG
$22.3B
| $106M | 0.06% |
2,986,578
-36,533
| -1% | -$1.29M |
|
|
XYZ
384
Block, Inc.
XYZ
$46B
| $106M | 0.06% |
1,704,658
+12,731
| +0.8% | +$789K |
|
385
Celanese
CE
$4.89B
| $105M | 0.06% |
861,986
+87,709
| +11% | +$10.7M |
|
386
Waters Corp
WAT
$17.9B
| $105M | 0.06% |
470,610
+438
| +0.1% | +$97.8K |
|
|
VER
387
DELISTED
VEREIT, Inc.
VER
| $105M | 0.06% |
2,146,597
+138,712
| +7% | +$6.78M |
|
388
Annaly Capital Management
NLY
$14.3B
| $105M | 0.06% |
2,974,479
+90,432
| +3% | +$3.18M |
|
389
Universal Health Services
UHS
$11.9B
| $105M | 0.06% |
703,151
-8,384
| -1% | -$1.25M |
|
390
Sun Communities
SUI
$16.3B
| $104M | 0.06% |
703,611
+47,111
| +7% | +$6.99M |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $104M | 0.05% |
778,277
+7,583
| +1% | +$1.01M |
|
392
Coca-Cola Europacific Partners
CCEP
$41.6B
| $103M | 0.05% |
1,866,259
+101,821
| +6% | +$5.65M |
|
393
Regions Financial
RF
$23.9B
| $103M | 0.05% |
6,533,573
-178,230
| -3% | -$2.82M |
|
394
Martin Marietta Materials
MLM
$37B
| $102M | 0.05% |
373,724
-3,120
| -0.8% | -$855K |
|
395
Copart
CPRT
$46.5B
| $102M | 0.05% |
5,077,824
+65,712
| +1% | +$1.32M |
|
396
Credicorp
BAP
$20.9B
| $101M | 0.05% |
485,004
+35,435
| +8% | +$7.39M |
|
397
Fidelity National Financial
FNF
$16.3B
| $101M | 0.05% |
2,367,383
+61,389
| +3% | +$2.62M |
|
398
Hologic
HOLX
$14.8B
| $101M | 0.05% |
2,000,042
-15,347
| -0.8% | -$775K |
|
399
Magna International
MGA
$13B
| $100M | 0.05% |
1,880,620
-42,247
| -2% | -$2.25M |
|
400
Broadridge
BR
$29.6B
| $100M | 0.05% |
804,689
+1,862
| +0.2% | +$232K |
|