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 |
XYZ
Block, Inc.
XYZ
|
+$69.6M |
| 2 |
Williams Companies
WMB
|
+$53.9M |
| 3 |
Prologis
PLD
|
+$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$47M |
| 5 |
Evergy
EVRG
|
+$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$110M |
| 2 |
XL
XL Group Ltd.
XL
|
+$72.4M |
| 3 |
Apple
AAPL
|
+$65.6M |
| 4 |
United Parcel Service
UPS
|
+$33.1M |
| 5 |
Royal Bank of Canada
RY
|
+$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$19.6B
| $67.4M | 0.05% |
414,965
+2,683
| +0.7% | +$436K |
|
427
BioMarin Pharmaceuticals
BMRN
$10.7B
| $67.2M | 0.05% |
693,440
+4,112
| +0.6% | +$399K |
|
428
Blackstone
BX
$135B
| $67.2M | 0.05% |
1,764,074
+32,259
| +2% | +$1.23M |
|
|
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
| $66.8M | 0.05% |
1,979,220
+73,606
| +4% | +$2.48M |
|
430
Ball Corp
BALL
$13.8B
| $66.8M | 0.05% |
1,517,930
+59,270
| +4% | +$2.61M |
|
431
Baker Hughes
BKR
$45.2B
| $66.7M | 0.05% |
1,971,515
-41,218
| -2% | -$1.39M |
|
432
Atmos Energy
ATO
$26.3B
| $66.6M | 0.05% |
708,698
+17,759
| +3% | +$1.67M |
|
433
Take-Two Interactive
TTWO
$45.7B
| $66.4M | 0.05% |
481,010
-1,355
| -0.3% | -$187K |
|
434
Delta Air Lines
DAL
$39.4B
| $66.2M | 0.05% |
1,145,414
+12,787
| +1% | +$740K |
|
|
KSU
435
DELISTED
Kansas City Southern
KSU
| $65.9M | 0.05% |
582,101
+12,808
| +2% | +$1.45M |
|
436
Vulcan Materials
VMC
$38.5B
| $65.7M | 0.05% |
591,166
+13,138
| +2% | +$1.46M |
|
437
J.M. Smucker
SJM
$11.8B
| $65.4M | 0.05% |
637,433
+40,093
| +7% | +$4.11M |
|
438
Globe Life
GL
$11.3B
| $65.3M | 0.05% |
752,839
+100,946
| +15% | +$8.75M |
|
439
Universal Health Services
UHS
$11.8B
| $65.2M | 0.05% |
510,563
+25,431
| +5% | +$3.25M |
|
440
Qiagen
QGEN
$10.2B
| $65.1M | 0.05% |
1,799,623
-181,057
| -9% | -$6.55M |
|
441
Celanese
CE
$4.9B
| $64.4M | 0.05% |
564,597
+670
| +0.1% | +$76.4K |
|
442
Cheniere Energy
LNG
$52B
| $64.3M | 0.05% |
925,446
+89,561
| +11% | +$6.22M |
|
443
HF Sinclair
DINO
$9.81B
| $64.1M | 0.05% |
916,530
+15,396
| +2% | +$1.08M |
|
444
PVH
PVH
$3.97B
| $64M | 0.05% |
442,995
+38,021
| +9% | +$5.49M |
|
445
Arista Networks
ANET
$178B
| $63.7M | 0.05% |
3,833,584
+305,152
| +9% | +$5.07M |
|
446
Advance Auto Parts
AAP
$3.51B
| $63.6M | 0.05% |
377,423
+16,102
| +4% | +$2.71M |
|
447
Trimble
TRMB
$19.1B
| $63.4M | 0.05% |
1,457,990
-66,426
| -4% | -$2.89M |
|
448
Fidelity National Financial
FNF
$16.3B
| $63.2M | 0.05% |
1,671,825
+129,333
| +8% | +$4.89M |
|
449
Snap-on
SNA
$16.8B
| $62.5M | 0.04% |
340,293
+29,913
| +10% | +$5.49M |
|
450
Fortinet
FTNT
$61.2B
| $62.1M | 0.04% |
3,362,695
-17,445
| -0.5% | -$322K |
|