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 |
Alibaba
BABA
|
+$142M |
| 2 |
Nutrien
NTR
|
+$113M |
| 3 |
Baidu
BIDU
|
+$54.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
| 5 |
IPG Photonics
IPGP
|
+$46.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$230M |
| 3 |
JPMorgan Chase
JPM
|
+$145M |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BCE
BCE
$22.7B
| $64.7M | 0.05% |
1,504,094
-78,064
| -5% | -$3.36M |
|
427
International Flavors & Fragrances
IFF
$17B
| $64.6M | 0.05% |
471,980
+15,199
| +3% | +$2.08M |
|
428
Franklin Resources
BEN
$12.9B
| $64.3M | 0.05% |
1,855,052
-78,176
| -4% | -$2.71M |
|
429
Arch Capital
ACGL
$33.9B
| $64.2M | 0.05% |
2,248,893
-62,754
| -3% | -$1.79M |
|
430
Brown-Forman Class B
BF.B
$13B
| $64.1M | 0.05% |
1,179,992
-246,586
| -17% | -$13.4M |
|
431
Cboe Global Markets
CBOE
$24.5B
| $64M | 0.05% |
561,190
+19,966
| +4% | +$2.28M |
|
432
CGI
GIB
$21.5B
| $63.8M | 0.05% |
1,107,671
-38,867
| -3% | -$2.24M |
|
433
Cadence Design Systems
CDNS
$98.6B
| $63.6M | 0.05% |
1,730,484
+1,148,997
| +198% | +$42.2M |
|
434
Celanese
CE
$5.09B
| $63.6M | 0.05% |
634,672
-16,888
| -3% | -$1.69M |
|
435
MSCI
MSCI
$44.5B
| $63.6M | 0.05% |
425,588
+266,468
| +167% | +$39.8M |
|
|
B
436
Barrick Mining Corporation
B
$49.7B
| $63.5M | 0.05% |
5,101,921
-307,495
| -6% | -$3.83M |
|
437
Ball Corp
BALL
$13.9B
| $63.3M | 0.05% |
1,595,420
+42,243
| +3% | +$1.68M |
|
|
FRC
438
DELISTED
First Republic Bank
FRC
| $63M | 0.05% |
680,764
-13,346
| -2% | -$1.24M |
|
439
Bunge Global
BG
$16.9B
| $62.8M | 0.05% |
850,008
-8,989
| -1% | -$665K |
|
|
CA
440
DELISTED
CA, Inc.
CA
| $62.2M | 0.05% |
1,836,464
+16,483
| +0.9% | +$559K |
|
|
441
IPG Photonics
IPGP
$3.5B
| $61.9M | 0.05% |
265,187
+197,459
| +292% | +$46.1M |
|
|
KSU
442
DELISTED
Kansas City Southern
KSU
| $61.8M | 0.05% |
562,161
-13,759
| -2% | -$1.51M |
|
443
Expedia Group
EXPE
$26.9B
| $61.7M | 0.05% |
559,385
+10,212
| +2% | +$1.13M |
|
|
Y
444
DELISTED
Alleghany Corporation
Y
| $61.5M | 0.05% |
100,092
+3,094
| +3% | +$1.9M |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $61.2M | 0.05% |
2,516,177
+611,723
| +32% | +$14.9M |
|
446
Baker Hughes
BKR
$45B
| $61M | 0.05% |
2,195,166
-1,569
| -0.1% | -$43.6K |
|
447
Wynn Resorts
WYNN
$12.8B
| $60.9M | 0.05% |
333,875
-51,041
| -13% | -$9.31M |
|
448
Ally Financial
ALLY
$12.7B
| $60.8M | 0.05% |
2,239,852
-255,839
| -10% | -$6.94M |
|
449
Globe Life
GL
$11.4B
| $60.7M | 0.05% |
720,714
+95,848
| +15% | +$8.07M |
|
450
Fidelity National Financial
FNF
$16.4B
| $60.5M | 0.05% |
1,572,026
+19,386
| +1% | +$746K |
|