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 |
Alibaba
BABA
|
+$142M |
| 2 |
Nutrien
NTR
|
+$113M |
| 3 |
Baidu
BIDU
|
+$54.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
| 5 |
IPG Photonics
IPGP
|
+$46.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$230M |
| 3 |
JPMorgan Chase
JPM
|
+$145M |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mohawk Industries
MHK
$8.42B
| $70.9M | 0.05% |
305,157
-10,665
| -3% | -$2.48M |
|
402
CBRE Group
CBRE
$48.2B
| $70.4M | 0.05% |
1,490,436
-31,864
| -2% | -$1.5M |
|
403
Global Payments
GPN
$21.1B
| $70.2M | 0.05% |
629,875
-179,300
| -22% | -$20M |
|
|
NBL
404
DELISTED
Noble Energy, Inc.
NBL
| $70.1M | 0.05% |
2,316,368
+38,225
| +2% | +$1.16M |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| $70.1M | 0.05% |
755,720
-16,434
| -2% | -$1.52M |
|
406
Regency Centers
REG
$13.1B
| $70.1M | 0.05% |
1,187,864
+111,185
| +10% | +$6.56M |
|
407
IQVIA
IQV
$32.2B
| $69.8M | 0.05% |
711,630
-19,913
| -3% | -$1.95M |
|
408
Waste Connections
WCN
$45.7B
| $69.7M | 0.05% |
972,658
-33,340
| -3% | -$2.39M |
|
409
United Rentals
URI
$62.4B
| $69.4M | 0.05% |
401,816
-20,719
| -5% | -$3.58M |
|
|
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
| $69.4M | 0.05% |
1,252,676
-60,423
| -5% | -$3.35M |
|
411
Lear
LEA
$5.91B
| $69M | 0.05% |
370,827
-35,611
| -9% | -$6.63M |
|
412
Workday
WDAY
$61.6B
| $68.4M | 0.05% |
537,919
-1,820
| -0.3% | -$231K |
|
413
Everest Group
EG
$14.2B
| $68.2M | 0.05% |
265,645
-11,716
| -4% | -$3.01M |
|
414
APA Corp
APA
$7.75B
| $68.2M | 0.05% |
1,773,922
-68,730
| -4% | -$2.64M |
|
415
Arthur J. Gallagher & Co
AJG
$76.7B
| $66.9M | 0.05% |
973,588
+18,739
| +2% | +$1.29M |
|
416
Cincinnati Financial
CINF
$24B
| $66.4M | 0.05% |
894,492
+16,211
| +2% | +$1.2M |
|
417
Dell
DELL
$82B
| $66.4M | 0.05% |
3,231,440
-337,456
| -9% | -$6.93M |
|
418
Textron
TXT
$14.4B
| $66M | 0.05% |
1,119,262
-74,640
| -6% | -$4.4M |
|
419
Masco
MAS
$15.4B
| $65.6M | 0.05% |
1,623,204
+15,063
| +0.9% | +$609K |
|
420
PVH
PVH
$4.07B
| $65.4M | 0.05% |
431,607
+7,742
| +2% | +$1.17M |
|
421
Delta Air Lines
DAL
$39.6B
| $65.4M | 0.05% |
1,193,452
-54,444
| -4% | -$2.98M |
|
422
Invesco
IVZ
$9.91B
| $65.2M | 0.05% |
2,038,275
-72,129
| -3% | -$2.31M |
|
423
Henry Schein
HSIC
$8.2B
| $65M | 0.05% |
1,233,754
-41,382
| -3% | -$2.18M |
|
424
Kohl's
KSS
$1.86B
| $64.9M | 0.05% |
990,596
-108,388
| -10% | -$7.1M |
|
425
Incyte
INCY
$16.9B
| $64.7M | 0.05% |
776,728
-208,239
| -21% | -$17.4M |
|