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 |
Linde
LIN
|
+$381M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 3 |
Alibaba
BABA
|
+$306M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$229M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$325M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$303M |
| 3 |
PX
Praxair Inc
PX
|
+$213M |
| 4 |
COL
Rockwell Collins
COL
|
+$103M |
| 5 |
ANDV
Andeavor
ANDV
|
+$96.2M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$14B
| $66.3M | 0.05% |
1,554,096
+128,154
| +9% | +$5.47M |
|
402
Dover
DOV
$24.4B
| $66.1M | 0.05% |
932,241
+109,326
| +13% | +$7.76M |
|
403
MSCI
MSCI
$44.5B
| $65.3M | 0.05% |
443,172
+38,655
| +10% | +$5.7M |
|
404
Universal Health Services
UHS
$11.8B
| $65.3M | 0.05% |
560,493
+49,930
| +10% | +$5.82M |
|
405
Global Payments
GPN
$21.2B
| $64.9M | 0.05% |
629,343
+7,484
| +1% | +$772K |
|
|
Y
406
DELISTED
Alleghany Corporation
Y
| $64.9M | 0.05% |
104,131
+10,040
| +11% | +$6.25M |
|
407
Macy's
M
$4.57B
| $64.9M | 0.05% |
2,177,132
+169,123
| +8% | +$5.04M |
|
408
D.R. Horton
DHI
$54.9B
| $64.8M | 0.05% |
1,869,016
+138,669
| +8% | +$4.81M |
|
409
Principal Financial Group
PFG
$17.8B
| $64.3M | 0.05% |
1,454,936
+107,571
| +8% | +$4.75M |
|
410
Vulcan Materials
VMC
$39.5B
| $64.1M | 0.05% |
648,377
+57,211
| +10% | +$5.65M |
|
411
BioMarin Pharmaceuticals
BMRN
$10.8B
| $63.7M | 0.05% |
747,571
+54,131
| +8% | +$4.61M |
|
|
ABMD
412
DELISTED
Abiomed Inc
ABMD
| $63.4M | 0.05% |
194,909
+27,735
| +17% | +$9.01M |
|
|
HES
413
DELISTED
Hess
HES
| $62.8M | 0.05% |
1,551,929
+141,286
| +10% | +$5.72M |
|
|
SCG
414
DELISTED
Scana
SCG
| $62.3M | 0.05% |
1,304,091
+61,546
| +5% | +$2.94M |
|
415
Skyworks Solutions
SWKS
$11.2B
| $62.1M | 0.05% |
926,703
+57,520
| +7% | +$3.86M |
|
416
Conagra Brands
CAG
$9.32B
| $61.9M | 0.05% |
2,899,768
+675,813
| +30% | +$14.4M |
|
|
FRC
417
DELISTED
First Republic Bank
FRC
| $61.4M | 0.05% |
706,798
+73,818
| +12% | +$6.41M |
|
418
Delta Air Lines
DAL
$40.3B
| $61.3M | 0.05% |
1,227,674
+82,260
| +7% | +$4.11M |
|
419
Franklin Resources
BEN
$12.9B
| $61.2M | 0.05% |
2,064,281
+170,425
| +9% | +$5.05M |
|
420
Hasbro
HAS
$11.1B
| $61.1M | 0.05% |
751,874
+71,529
| +11% | +$5.81M |
|
421
BCE
BCE
$22.7B
| $60.9M | 0.05% |
1,541,564
+36,798
| +2% | +$1.45M |
|
422
Huntington Bancshares
HBAN
$25.9B
| $60.7M | 0.05% |
5,094,345
+234,000
| +5% | +$2.79M |
|
|
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
| $60.6M | 0.05% |
2,357,613
+378,393
| +19% | +$9.73M |
|
424
Globe Life
GL
$11.4B
| $60.5M | 0.05% |
812,597
+59,758
| +8% | +$4.45M |
|
425
Cheniere Energy
LNG
$51.3B
| $60.4M | 0.05% |
1,020,907
+95,461
| +10% | +$5.65M |
|