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 |
Prologis
PLD
|
$230M |
| 2 |
TSMC
TSM
|
$62.9M |
| 3 |
Exelon
EXC
|
$42.1M |
| 4 |
Ovintiv
OVV
|
$37M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$817M |
| 2 |
Apple
AAPL
|
$800M |
| 3 |
Brookfield
BN
|
$271M |
| 4 |
Amazon
AMZN
|
$232M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$232M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.5B
| $145M | 0.06% |
3,686,274
-60,546
| -2% | -$2.38M |
|
377
Equifax
EFX
$29.4B
| $145M | 0.06% |
745,005
-39,793
| -5% | -$7.73M |
|
378
CDW
CDW
$21.4B
| $145M | 0.06% |
809,371
-38,153
| -5% | -$6.81M |
|
379
Evergy
EVRG
$16.5B
| $144M | 0.06% |
2,287,798
-77,991
| -3% | -$4.91M |
|
380
Regions Financial
RF
$24.3B
| $144M | 0.06% |
6,675,365
-271,897
| -4% | -$5.86M |
|
381
Boston Properties
BXP
$11.8B
| $140M | 0.05% |
2,074,755
+69,040
| +3% | +$4.67M |
|
382
Veeva Systems
VEEV
$43.8B
| $139M | 0.05% |
860,249
-15,116
| -2% | -$2.44M |
|
383
Huntington Bancshares
HBAN
$26.1B
| $139M | 0.05% |
9,833,723
-385,309
| -4% | -$5.43M |
|
384
Fortive
FTV
$16B
| $139M | 0.05% |
2,156,040
+75
| +0% | +$4.82K |
|
385
Franco-Nevada
FNV
$36.4B
| $138M | 0.05% |
1,015,598
-127,560
| -11% | -$17.4M |
|
386
Steris
STE
$23.9B
| $137M | 0.05% |
742,903
-23,158
| -3% | -$4.28M |
|
387
Teradyne
TER
$19.1B
| $137M | 0.05% |
1,564,484
-75,640
| -5% | -$6.61M |
|
|
ANSS
388
DELISTED
Ansys
ANSS
| $137M | 0.05% |
565,666
-31,193
| -5% | -$7.54M |
|
389
CyberArk
CYBR
$23.1B
| $137M | 0.05% |
1,053,754
-26,704
| -2% | -$3.46M |
|
390
West Pharmaceutical
WST
$17.9B
| $136M | 0.05% |
578,261
-43,207
| -7% | -$10.2M |
|
391
FMC
FMC
$4.53B
| $136M | 0.05% |
1,087,629
-16,073
| -1% | -$2.01M |
|
392
Alliant Energy
LNT
$16.6B
| $135M | 0.05% |
2,448,837
-158,771
| -6% | -$8.77M |
|
|
B
393
Barrick Mining Corporation
B
$46.1B
| $133M | 0.05% |
7,784,183
-627,726
| -7% | -$10.8M |
|
394
Agnico Eagle Mines
AEM
$74.1B
| $133M | 0.05% |
2,559,261
-370,383
| -13% | -$19.2M |
|
395
Synchrony
SYF
$28.4B
| $133M | 0.05% |
4,040,638
-339,449
| -8% | -$11.2M |
|
396
Molina Healthcare
MOH
$9.09B
| $133M | 0.05% |
401,439
+891
| +0.2% | +$294K |
|
|
FRC
397
DELISTED
First Republic Bank
FRC
| $132M | 0.05% |
1,086,695
-44,194
| -4% | -$5.39M |
|
398
Vulcan Materials
VMC
$38.4B
| $131M | 0.05% |
746,245
-57,172
| -7% | -$10M |
|
399
Cincinnati Financial
CINF
$24.2B
| $130M | 0.05% |
1,272,448
-56,316
| -4% | -$5.77M |
|
400
SolarEdge
SEDG
$1.95B
| $130M | 0.05% |
457,513
+10,432
| +2% | +$2.96M |
|