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 |
Bristol-Myers Squibb
BMY
|
$293M |
| 2 |
Alibaba
BABA
|
$263M |
| 3 |
Truist Financial
TFC
|
$198M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$186M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$73.8M |
| 4 |
Oracle
ORCL
|
$24.9M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$23.8M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$47B
| $120M | 0.06% |
5,259,424
+181,600
| +4% | +$4.13M |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $119M | 0.06% |
1,077,059
+48,344
| +5% | +$5.36M |
|
378
Waste Connections
WCN
$46.1B
| $118M | 0.06% |
1,299,765
+42,629
| +3% | +$3.87M |
|
379
Expeditors International
EXPD
$16.4B
| $118M | 0.06% |
1,509,383
+4,801
| +0.3% | +$375K |
|
380
Baker Hughes
BKR
$44.9B
| $118M | 0.06% |
4,589,233
+474,354
| +12% | +$12.2M |
|
381
Nutrien
NTR
$27.4B
| $117M | 0.06% |
2,449,929
-60,535
| -2% | -$2.9M |
|
|
FRC
382
DELISTED
First Republic Bank
FRC
| $116M | 0.06% |
990,028
+26,221
| +3% | +$3.08M |
|
383
Markel Group
MKL
$24.2B
| $116M | 0.06% |
101,386
+555
| +0.6% | +$634K |
|
384
Sun Communities
SUI
$16.2B
| $115M | 0.05% |
767,734
+64,123
| +9% | +$9.62M |
|
385
Cooper Companies
COO
$13.5B
| $115M | 0.05% |
1,433,268
-35,876
| -2% | -$2.88M |
|
|
XYZ
386
Block, Inc.
XYZ
$45.7B
| $115M | 0.05% |
1,839,235
+134,577
| +8% | +$8.42M |
|
387
Freeport-McMoran
FCX
$66.5B
| $115M | 0.05% |
8,750,883
+235,164
| +3% | +$3.09M |
|
388
Federal Realty Investment Trust
FRT
$8.86B
| $113M | 0.05% |
873,947
+27,429
| +3% | +$3.53M |
|
389
Annaly Capital Management
NLY
$14.2B
| $112M | 0.05% |
2,977,990
+3,511
| +0.1% | +$132K |
|
390
Regions Financial
RF
$24.1B
| $112M | 0.05% |
6,520,327
-13,246
| -0.2% | -$227K |
|
391
Trip.com Group
TCOM
$47.6B
| $112M | 0.05% |
3,325,186
+269,915
| +9% | +$9.05M |
|
392
Waters Corp
WAT
$18.2B
| $111M | 0.05% |
476,448
+5,838
| +1% | +$1.36M |
|
|
WCG
393
DELISTED
Wellcare Health Plans, Inc.
WCG
| $111M | 0.05% |
337,092
+17,652
| +6% | +$5.83M |
|
|
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
| $111M | 0.05% |
784,481
-24,204
| -3% | -$3.43M |
|
395
Xylem
XYL
$34.2B
| $111M | 0.05% |
1,411,467
+18,999
| +1% | +$1.5M |
|
396
Regency Centers
REG
$13.4B
| $111M | 0.05% |
1,761,150
+51,313
| +3% | +$3.24M |
|
397
Celanese
CE
$5.34B
| $109M | 0.05% |
887,099
+25,113
| +3% | +$3.09M |
|
398
DexCom
DXCM
$31.6B
| $109M | 0.05% |
1,989,064
+67,128
| +3% | +$3.67M |
|
399
Franco-Nevada
FNV
$37.3B
| $108M | 0.05% |
1,047,486
+24,175
| +2% | +$2.5M |
|
|
VER
400
DELISTED
VEREIT, Inc.
VER
| $108M | 0.05% |
2,340,339
+193,742
| +9% | +$8.95M |
|