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 |
Bristol-Myers Squibb
BMY
|
$293M |
| 2 |
Alibaba
BABA
|
$263M |
| 3 |
Truist Financial
TFC
|
$198M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$186M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$73.8M |
| 4 |
Oracle
ORCL
|
$24.9M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$23.8M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SL Green Realty
SLG
$4.4B
| $108M | 0.05% |
1,209,950
+5,085
| +0.4% | +$452K |
|
402
NetApp
NTAP
$23.7B
| $107M | 0.05% |
1,727,013
+7,711
| +0.4% | +$480K |
|
403
Martin Marietta Materials
MLM
$37.5B
| $107M | 0.05% |
382,442
+8,718
| +2% | +$2.44M |
|
404
Leidos
LDOS
$23B
| $107M | 0.05% |
1,092,440
+1,744
| +0.2% | +$171K |
|
405
NVR
NVR
$23.5B
| $106M | 0.05% |
27,940
+1,924
| +7% | +$7.33M |
|
406
Masco
MAS
$15.9B
| $106M | 0.05% |
2,213,909
+84,772
| +4% | +$4.07M |
|
407
Teleflex
TFX
$5.78B
| $106M | 0.05% |
282,145
+8,922
| +3% | +$3.36M |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $106M | 0.05% |
4,300,099
+443,608
| +12% | +$10.9M |
|
409
Hologic
HOLX
$14.8B
| $105M | 0.05% |
2,016,848
+16,806
| +0.8% | +$877K |
|
|
LPT
410
DELISTED
Liberty Property Trust
LPT
| $105M | 0.05% |
1,747,608
+87,081
| +5% | +$5.23M |
|
411
Steris
STE
$24.2B
| $105M | 0.05% |
686,902
+7,518
| +1% | +$1.15M |
|
412
Avery Dennison
AVY
$13.1B
| $105M | 0.05% |
799,023
-82,281
| -9% | -$10.8M |
|
413
Dentsply Sirona
XRAY
$2.92B
| $104M | 0.05% |
1,844,841
+28,779
| +2% | +$1.63M |
|
414
Garmin
GRMN
$45.7B
| $104M | 0.05% |
1,069,727
+53,757
| +5% | +$5.24M |
|
415
Qorvo
QRVO
$8.61B
| $104M | 0.05% |
897,433
+45,034
| +5% | +$5.23M |
|
416
Veeva Systems
VEEV
$44.7B
| $104M | 0.05% |
740,396
+34,516
| +5% | +$4.85M |
|
|
CXO
417
DELISTED
CONCHO RESOURCES INC.
CXO
| $104M | 0.05% |
1,189,015
-15,691
| -1% | -$1.37M |
|
418
Fidelity National Financial
FNF
$16.5B
| $104M | 0.05% |
2,381,555
+14,172
| +0.6% | +$618K |
|
419
Lennar Class A
LEN
$36.7B
| $104M | 0.05% |
1,918,185
+77,455
| +4% | +$4.18M |
|
420
Broadridge
BR
$29.4B
| $102M | 0.05% |
826,986
+22,297
| +3% | +$2.75M |
|
421
Hasbro
HAS
$11.2B
| $102M | 0.05% |
965,760
+12,815
| +1% | +$1.35M |
|
422
Equifax
EFX
$30.8B
| $101M | 0.05% |
722,394
+31,184
| +5% | +$4.37M |
|
423
Credicorp
BAP
$20.7B
| $101M | 0.05% |
474,908
-10,096
| -2% | -$2.15M |
|
424
Magna International
MGA
$12.9B
| $101M | 0.05% |
1,842,176
-38,444
| -2% | -$2.11M |
|
425
Seagate
STX
$40B
| $101M | 0.05% |
1,698,096
+22,976
| +1% | +$1.37M |
|