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 |
Ferguson
FERG
|
$225M |
| 2 |
SentinelOne
S
|
$101M |
| 3 |
Airbnb
ABNB
|
$87.2M |
| 4 |
Ziff Davis
ZD
|
$84.2M |
| 5 |
BlackBerry
BB
|
$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
$712M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
Amazon
AMZN
|
$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$60.8B
| $140M | 0.05% |
518,684
-36,587
| -7% | -$9.88M |
|
377
Brown-Forman Class B
BF.B
$13.3B
| $140M | 0.05% |
2,103,243
-171,856
| -8% | -$11.4M |
|
378
Quest Diagnostics
DGX
$20.1B
| $139M | 0.05% |
1,136,727
-103,316
| -8% | -$12.7M |
|
379
Regions Financial
RF
$24B
| $139M | 0.05% |
6,947,262
-442,776
| -6% | -$8.89M |
|
380
Alliant Energy
LNT
$16.6B
| $138M | 0.05% |
2,607,608
-275,869
| -10% | -$14.6M |
|
381
McCormick & Company Non-Voting
MKC
$18.7B
| $138M | 0.05% |
1,929,972
-140,229
| -7% | -$9.99M |
|
382
Franco-Nevada
FNV
$36.6B
| $137M | 0.05% |
1,143,158
-91,481
| -7% | -$11M |
|
383
NetApp
NTAP
$23.2B
| $137M | 0.05% |
2,218,512
-176,334
| -7% | -$10.9M |
|
384
Principal Financial Group
PFG
$17.9B
| $137M | 0.05% |
1,899,906
-112,496
| -6% | -$8.12M |
|
385
VeriSign
VRSN
$25.6B
| $136M | 0.05% |
784,132
-70,695
| -8% | -$12.3M |
|
386
Dover
DOV
$24B
| $136M | 0.05% |
1,163,616
-54,172
| -4% | -$6.32M |
|
387
Huntington Bancshares
HBAN
$25.7B
| $135M | 0.05% |
10,219,032
-643,710
| -6% | -$8.48M |
|
388
Equifax
EFX
$29.3B
| $135M | 0.05% |
784,798
-38,030
| -5% | -$6.52M |
|
389
Best Buy
BBY
$15.8B
| $134M | 0.05% |
2,119,845
-7,118
| -0.3% | -$451K |
|
390
Coterra Energy
CTRA
$18.4B
| $134M | 0.05% |
5,130,913
-730,487
| -12% | -$19.1M |
|
|
PING
391
DELISTED
Ping Identity Holding Corp.
PING
| $133M | 0.05% |
4,742,291
+144,438
| +3% | +$4.05M |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $132M | 0.05% |
596,859
-32,924
| -5% | -$7.3M |
|
393
CDW
CDW
$21.4B
| $132M | 0.05% |
847,524
-45,899
| -5% | -$7.16M |
|
394
Molina Healthcare
MOH
$9.6B
| $132M | 0.05% |
400,548
+76,731
| +24% | +$25.3M |
|
395
Trip.com Group
TCOM
$46.6B
| $131M | 0.05% |
4,807,555
-69,768
| -1% | -$1.91M |
|
396
Northern Trust
NTRS
$24.7B
| $131M | 0.05% |
1,532,953
-110,209
| -7% | -$9.43M |
|
|
B
397
Barrick Mining Corporation
B
$46.3B
| $131M | 0.05% |
8,411,909
+573,984
| +7% | +$8.94M |
|
398
Kimco Realty
KIM
$15.2B
| $129M | 0.05% |
7,028,646
-308,968
| -4% | -$5.69M |
|
399
Xylem
XYL
$34B
| $129M | 0.05% |
1,480,432
-105,879
| -7% | -$9.25M |
|
400
Citizens Financial Group
CFG
$22.3B
| $129M | 0.05% |
3,746,820
-210,140
| -5% | -$7.22M |
|