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 |
Prologis
PLD
|
$230M |
| 2 |
Copart
CPRT
|
$79.1M |
| 3 |
TSMC
TSM
|
$62.9M |
| 4 |
Bio-Techne
TECH
|
$62.3M |
| 5 |
Exelon
EXC
|
$42.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$817M |
| 2 |
Apple
AAPL
|
$800M |
| 3 |
Amazon
AMZN
|
$232M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$232M |
| 5 |
Brookfield
BN
|
$218M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$8.99B
| $130M | 0.05% |
3,346,978
-199,794
| -6% | -$7.73M |
|
402
Tyson Foods
TSN
$20.1B
| $129M | 0.05% |
2,078,980
-161,823
| -7% | -$10.1M |
|
403
Warner Bros
WBD
$28.8B
| $129M | 0.05% |
13,636,375
-941,157
| -6% | -$8.92M |
|
404
Northern Trust
NTRS
$24.7B
| $129M | 0.05% |
1,457,162
-75,791
| -5% | -$6.71M |
|
405
Ingersoll Rand
IR
$31B
| $129M | 0.05% |
2,460,394
-23,195
| -0.9% | -$1.21M |
|
406
NetApp
NTAP
$23.1B
| $128M | 0.05% |
2,138,986
-79,526
| -4% | -$4.78M |
|
407
LyondellBasell Industries
LYB
$18B
| $128M | 0.05% |
1,539,477
-132,215
| -8% | -$11M |
|
|
408
TSMC
TSM
$1.18T
| $127M | 0.05% |
1,703,502
+843,899
| +98% | +$62.9M |
|
409
Ball Corp
BALL
$13.9B
| $126M | 0.05% |
2,461,095
-140,890
| -5% | -$7.21M |
|
410
Thomson Reuters
TRI
$80.1B
| $125M | 0.05% |
1,100,919
-46,010
| -4% | -$5.24M |
|
411
Markel Group
MKL
$24.6B
| $125M | 0.05% |
95,244
-6,348
| -6% | -$8.36M |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $123M | 0.05% |
4,546,533
-333,582
| -7% | -$9.03M |
|
413
Cooper Companies
COO
$13B
| $123M | 0.05% |
372,063
-19,030
| -5% | -$6.29M |
|
414
Essential Utilities
WTRG
$10.9B
| $122M | 0.05% |
2,553,360
+115,513
| +5% | +$5.51M |
|
415
Incyte
INCY
$16.8B
| $122M | 0.05% |
1,513,204
+31,723
| +2% | +$2.55M |
|
416
Coterra Energy
CTRA
$18.9B
| $121M | 0.05% |
4,936,443
-194,470
| -4% | -$4.78M |
|
417
Equity Lifestyle Properties
ELS
$11.5B
| $121M | 0.05% |
1,876,761
-17,320
| -0.9% | -$1.12M |
|
418
Brown-Forman Class B
BF.B
$13.8B
| $121M | 0.05% |
1,845,781
-257,462
| -12% | -$16.9M |
|
419
BioMarin Pharmaceuticals
BMRN
$11.3B
| $121M | 0.05% |
1,168,215
-63,752
| -5% | -$6.6M |
|
420
Omnicom Group
OMC
$14.9B
| $120M | 0.05% |
1,475,715
-63,574
| -4% | -$5.19M |
|
421
Ziff Davis
ZD
$1.56B
| $119M | 0.05% |
1,510,121
+174,824
| +13% | +$13.8M |
|
422
IDEX
IEX
$12.2B
| $119M | 0.05% |
522,902
-8,144
| -2% | -$1.86M |
|
423
Wabtec
WAB
$32.9B
| $119M | 0.05% |
1,193,127
-57,454
| -5% | -$5.73M |
|
424
Garmin
GRMN
$45.1B
| $119M | 0.05% |
1,284,909
-37,595
| -3% | -$3.47M |
|
425
Regency Centers
REG
$13.1B
| $118M | 0.05% |
1,891,671
+3,443
| +0.2% | +$215K |
|