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 |
Fidelity National Information Services
FIS
|
+$209M |
| 2 |
Alibaba
BABA
|
+$137M |
| 3 |
Global Payments
GPN
|
+$135M |
| 4 |
L3Harris
LHX
|
+$124M |
| 5 |
Fiserv
FI
|
+$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$213M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$201M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$200M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$133M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$112M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$12.8B
| $100M | 0.05% |
881,304
-24,321
| -3% | -$2.76M |
|
402
Skyworks Solutions
SWKS
$10.8B
| $99.6M | 0.05% |
1,257,291
-5,991
| -0.5% | -$475K |
|
403
Lennar Class A
LEN
$35.3B
| $99.5M | 0.05% |
1,840,730
+9,225
| +0.5% | +$499K |
|
|
Y
404
DELISTED
Alleghany Corporation
Y
| $99.4M | 0.05% |
124,633
-742
| -0.6% | -$592K |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| $99.3M | 0.05% |
1,028,715
+22,709
| +2% | +$2.19M |
|
406
Ally Financial
ALLY
$12.6B
| $98.8M | 0.05% |
2,978,693
+16,296
| +0.6% | +$540K |
|
407
Steris
STE
$24.1B
| $98.1M | 0.05% |
679,384
+213,338
| +46% | +$30.8M |
|
408
Principal Financial Group
PFG
$17.7B
| $97.2M | 0.05% |
1,701,950
-4,750
| -0.3% | -$271K |
|
409
Equifax
EFX
$30.3B
| $97.2M | 0.05% |
691,210
-17,571
| -2% | -$2.47M |
|
410
Rogers Communications
RCI
$19.1B
| $96.9M | 0.05% |
1,987,955
-26,946
| -1% | -$1.31M |
|
411
Dentsply Sirona
XRAY
$2.75B
| $96.8M | 0.05% |
1,816,062
-23,170
| -1% | -$1.23M |
|
412
Advance Auto Parts
AAP
$3.56B
| $96.7M | 0.05% |
585,068
+9,480
| +2% | +$1.57M |
|
413
NVR
NVR
$22.9B
| $96.7M | 0.05% |
26,016
-702
| -3% | -$2.61M |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $95.8M | 0.05% |
808,685
+9,754
| +1% | +$1.16M |
|
415
Baker Hughes
BKR
$46.2B
| $95.5M | 0.05% |
4,114,879
+634,964
| +18% | +$14.7M |
|
416
SL Green Realty
SLG
$4.27B
| $95.4M | 0.05% |
1,204,865
+29,073
| +2% | +$2.3M |
|
417
Fortinet
FTNT
$60.8B
| $95.2M | 0.05% |
6,224,250
-7,385
| -0.1% | -$113K |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $94.1M | 0.05% |
3,856,491
-126,503
| -3% | -$3.09M |
|
419
Kimco Realty
KIM
$15.1B
| $93.8M | 0.05% |
4,494,672
+142,183
| +3% | +$2.97M |
|
420
F5
FFIV
$18.7B
| $93.4M | 0.05% |
671,030
+37,554
| +6% | +$5.22M |
|
421
Franco-Nevada
FNV
$38B
| $93.3M | 0.05% |
1,023,311
-17,179
| -2% | -$1.57M |
|
|
FRC
422
DELISTED
First Republic Bank
FRC
| $93.2M | 0.05% |
963,807
+1,941
| +0.2% | +$188K |
|
423
Leidos
LDOS
$23B
| $93.1M | 0.05% |
1,090,696
+309,011
| +40% | +$26.4M |
|
424
Teleflex
TFX
$5.71B
| $92.8M | 0.05% |
273,223
+3,120
| +1% | +$1.06M |
|
425
Ulta Beauty
ULTA
$23B
| $92.8M | 0.05% |
370,372
+10,733
| +3% | +$2.69M |
|