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 |
Apple
AAPL
|
+$1.06B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Amazon
AMZN
|
+$910M |
| 4 |
Johnson & Johnson
JNJ
|
+$428M |
| 5 |
JPMorgan Chase
JPM
|
+$382M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$157M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$121M |
| 5 |
SCG
Scana
SCG
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TAL Education Group
TAL
$6.32B
| $91.9M | 0.05% |
2,548,172
+490,269
| +24% | +$17.7M |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $91.7M | 0.05% |
920,373
+161,970
| +21% | +$16.1M |
|
403
Baker Hughes
BKR
$45B
| $91.5M | 0.05% |
3,301,739
+710,420
| +27% | +$19.7M |
|
404
Regency Centers
REG
$13.3B
| $91.1M | 0.05% |
1,349,857
+207,156
| +18% | +$14M |
|
405
C.H. Robinson
CHRW
$14.9B
| $89.3M | 0.05% |
1,026,725
+168,857
| +20% | +$14.7M |
|
406
International Flavors & Fragrances
IFF
$17B
| $89.1M | 0.05% |
692,022
+89,729
| +15% | +$11.6M |
|
407
Devon Energy
DVN
$21.8B
| $88.8M | 0.05% |
2,814,134
+547,374
| +24% | +$17.3M |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $88.7M | 0.05% |
3,350,535
+460,480
| +16% | +$12.2M |
|
409
Incyte
INCY
$16.9B
| $88.7M | 0.05% |
1,030,853
+209,813
| +26% | +$18M |
|
410
Broadridge
BR
$29.7B
| $88.6M | 0.05% |
854,771
+122,601
| +17% | +$12.7M |
|
411
Expedia Group
EXPE
$26.9B
| $88.4M | 0.05% |
742,601
+147,798
| +25% | +$17.6M |
|
412
Cheniere Energy
LNG
$51.3B
| $87.7M | 0.05% |
1,282,876
+261,969
| +26% | +$17.9M |
|
413
Kohl's
KSS
$1.86B
| $87.7M | 0.05% |
1,274,349
+148,263
| +13% | +$10.2M |
|
414
Seagate
STX
$40.7B
| $87.4M | 0.05% |
1,826,182
+293,376
| +19% | +$14M |
|
415
Principal Financial Group
PFG
$17.8B
| $87.3M | 0.05% |
1,740,240
+285,304
| +20% | +$14.3M |
|
416
Advance Auto Parts
AAP
$3.66B
| $87.3M | 0.05% |
511,727
+85,151
| +20% | +$14.5M |
|
417
SL Green Realty
SLG
$4.32B
| $86.9M | 0.05% |
997,810
+121,776
| +14% | +$10.6M |
|
418
Universal Health Services
UHS
$11.8B
| $86.7M | 0.05% |
647,844
+87,351
| +16% | +$11.7M |
|
419
Lennar Class A
LEN
$35.6B
| $86.6M | 0.05% |
1,822,757
+374,093
| +26% | +$17.8M |
|
420
Western Digital
WDC
$32.8B
| $86.2M | 0.05% |
2,372,804
+455,700
| +24% | +$16.6M |
|
421
Hormel Foods
HRL
$14B
| $85.3M | 0.05% |
1,906,193
+352,097
| +23% | +$15.8M |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $85.2M | 0.05% |
734,474
+124,116
| +20% | +$14.4M |
|
423
CDW
CDW
$22B
| $84.8M | 0.05% |
880,391
+150,858
| +21% | +$14.5M |
|
424
BioMarin Pharmaceuticals
BMRN
$10.7B
| $84.8M | 0.05% |
954,799
+207,228
| +28% | +$18.4M |
|
425
Cencora
COR
$57.9B
| $84.8M | 0.05% |
1,065,764
+163,425
| +18% | +$13M |
|