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 |
Essex Property Trust
ESS
|
$31.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
$31.3M |
| 3 |
Under Armour
UAA
|
$29.8M |
| 4 |
Hanesbrands
HBI
|
$25.8M |
| 5 |
United Rentals
URI
|
$24.4M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$119M |
| 3 |
Exxon Mobil
XOM
|
$72M |
| 4 |
Microsoft
MSFT
|
$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
401
DELISTED
Red Hat Inc
RHT
| $43.4M | 0.05% |
773,724
+869
| +0.1% | +$48.8K |
|
402
Affiliated Managers Group
AMG
$6.54B
| $43.4M | 0.05% |
216,522
-58,602
| -21% | -$11.7M |
|
403
BioMarin Pharmaceuticals
BMRN
$11.1B
| $43.4M | 0.05% |
600,862
+71,376
| +13% | +$5.15M |
|
404
Universal Health Services
UHS
$12.1B
| $43.1M | 0.05% |
412,792
-1,333
| -0.3% | -$139K |
|
405
Labcorp
LH
$23.2B
| $43.1M | 0.05% |
493,056
+17,016
| +4% | +$1.49M |
|
406
Molson Coors Class B
TAP
$9.96B
| $43M | 0.05% |
577,966
-16,729
| -3% | -$1.25M |
|
407
Pinnacle West Capital
PNW
$10.6B
| $42.9M | 0.05% |
785,721
+10,983
| +1% | +$600K |
|
408
C.H. Robinson
CHRW
$14.9B
| $42.9M | 0.05% |
647,115
-385
| -0.1% | -$25.5K |
|
409
Equinix
EQIX
$75.7B
| $42.9M | 0.05% |
201,825
+1,987
| +1% | +$422K |
|
|
CFN
410
DELISTED
CAREFUSION CORPORATION
CFN
| $42.8M | 0.05% |
946,650
-74,556
| -7% | -$3.37M |
|
411
Akamai
AKAM
$11.3B
| $42.7M | 0.05% |
714,214
+397
| +0.1% | +$23.7K |
|
412
Mattel
MAT
$6.06B
| $42.7M | 0.05% |
1,392,835
+23,210
| +2% | +$711K |
|
413
Church & Dwight Co
CHD
$23.3B
| $42.6M | 0.05% |
1,213,986
-502
| -0% | -$17.6K |
|
414
Comerica
CMA
$8.85B
| $42.6M | 0.05% |
854,206
+17,426
| +2% | +$869K |
|
415
Flowserve
FLS
$7.22B
| $42.5M | 0.05% |
603,277
-22,469
| -4% | -$1.58M |
|
416
Tapestry
TPR
$21.7B
| $42.4M | 0.05% |
1,190,536
+13,854
| +1% | +$493K |
|
417
Quest Diagnostics
DGX
$20.5B
| $42.3M | 0.05% |
696,276
-8,788
| -1% | -$533K |
|
418
Unum
UNM
$12.6B
| $42.1M | 0.05% |
1,224,739
-68,946
| -5% | -$2.37M |
|
419
Alliant Energy
LNT
$16.6B
| $42M | 0.05% |
1,515,744
+19,416
| +1% | +$538K |
|
420
Microchip Technology
MCHP
$35.6B
| $41.9M | 0.05% |
1,775,954
+43,358
| +3% | +$1.02M |
|
421
Ralph Lauren
RL
$18.9B
| $41.6M | 0.05% |
252,406
-5,797
| -2% | -$955K |
|
|
CSC
422
DELISTED
Computer Sciences
CSC
| $41.3M | 0.05% |
1,603,536
+37,615
| +2% | +$969K |
|
423
NVIDIA
NVDA
$4.07T
| $41.2M | 0.05% |
89,290,440
-11,981,440
| -12% | -$5.53M |
|
424
Delta Air Lines
DAL
$39.9B
| $40.7M | 0.05% |
1,124,941
-42,027
| -4% | -$1.52M |
|
425
Western Union
WU
$2.86B
| $40.7M | 0.05% |
2,534,336
-1,232
| -0% | -$19.8K |
|