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 |
XYZ
Block, Inc.
XYZ
|
+$69.6M |
| 2 |
Williams Companies
WMB
|
+$53.9M |
| 3 |
Prologis
PLD
|
+$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$47M |
| 5 |
Evergy
EVRG
|
+$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$110M |
| 2 |
XL
XL Group Ltd.
XL
|
+$72.4M |
| 3 |
Apple
AAPL
|
+$65.6M |
| 4 |
United Parcel Service
UPS
|
+$33.1M |
| 5 |
Royal Bank of Canada
RY
|
+$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.7B
| $72.5M | 0.05% |
4,860,345
+127,962
| +3% | +$1.91M |
|
402
Equifax
EFX
$31B
| $72.5M | 0.05% |
555,333
+4,623
| +0.8% | +$604K |
|
403
Expedia Group
EXPE
$26.9B
| $72.4M | 0.05% |
555,006
+11,428
| +2% | +$1.49M |
|
404
Regency Centers
REG
$13.1B
| $72.2M | 0.05% |
1,115,960
+29,195
| +3% | +$1.89M |
|
|
NBL
405
DELISTED
Noble Energy, Inc.
NBL
| $72M | 0.05% |
2,308,676
+61,047
| +3% | +$1.91M |
|
406
Arthur J. Gallagher & Co
AJG
$76.5B
| $72M | 0.05% |
967,469
+20,686
| +2% | +$1.54M |
|
407
Trip.com Group
TCOM
$47.3B
| $72M | 0.05% |
1,936,310
+16,839
| +0.9% | +$626K |
|
408
MSCI
MSCI
$44B
| $71.8M | 0.05% |
404,517
+15,496
| +4% | +$2.75M |
|
409
International Flavors & Fragrances
IFF
$16.7B
| $71.5M | 0.05% |
514,121
+62,253
| +14% | +$8.66M |
|
410
Hasbro
HAS
$11B
| $71.5M | 0.05% |
680,345
+46,168
| +7% | +$4.85M |
|
411
Waters Corp
WAT
$17.9B
| $71.3M | 0.05% |
366,381
-4,139
| -1% | -$806K |
|
412
Henry Schein
HSIC
$8.2B
| $71.3M | 0.05% |
1,068,822
-546
| -0.1% | -$36.4K |
|
|
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
| $71.2M | 0.05% |
636,262
+35,441
| +6% | +$3.97M |
|
414
Lincoln National
LNC
$7.88B
| $71.2M | 0.05% |
1,051,772
+23,662
| +2% | +$1.6M |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $70.9M | 0.05% |
1,325,378
+81,858
| +7% | +$4.38M |
|
416
Cooper Companies
COO
$13.6B
| $70.7M | 0.05% |
1,020,080
+89,844
| +10% | +$6.23M |
|
417
Cincinnati Financial
CINF
$24B
| $70M | 0.05% |
911,582
+63,086
| +7% | +$4.84M |
|
418
Macy's
M
$4.61B
| $69.7M | 0.05% |
2,008,009
+113,351
| +6% | +$3.93M |
|
|
SIVB
419
DELISTED
SVB Financial Group
SIVB
| $69.3M | 0.05% |
222,871
+2,209
| +1% | +$687K |
|
420
Brown-Forman Class B
BF.B
$13B
| $69.2M | 0.05% |
1,369,914
+90,693
| +7% | +$4.58M |
|
421
Macerich
MAC
$4.57B
| $69.2M | 0.05% |
1,251,659
-27,156
| -2% | -$1.5M |
|
422
Comerica
CMA
$8.88B
| $68.7M | 0.05% |
761,271
+12,475
| +2% | +$1.13M |
|
423
Arch Capital
ACGL
$33.4B
| $68.6M | 0.05% |
2,303,601
+171,958
| +8% | +$5.12M |
|
424
Seagate
STX
$40.7B
| $67.6M | 0.05% |
1,428,605
+32,146
| +2% | +$1.52M |
|
425
Kohl's
KSS
$1.86B
| $67.6M | 0.05% |
906,420
-6,249
| -0.7% | -$466K |
|