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 |
Linde
LIN
|
+$381M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 3 |
Alibaba
BABA
|
+$306M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$229M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$325M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$303M |
| 3 |
PX
Praxair Inc
PX
|
+$213M |
| 4 |
COL
Rockwell Collins
COL
|
+$103M |
| 5 |
ANDV
Andeavor
ANDV
|
+$96.2M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $60M | 0.05% |
745,919
+82,326
| +12% | +$6.62M |
|
427
TechnipFMC
FTI
$16.1B
| $59.4M | 0.05% |
4,554,725
+231,646
| +5% | +$3.02M |
|
428
Coca-Cola Europacific Partners
CCEP
$40.9B
| $59.3M | 0.05% |
1,294,065
+41,242
| +3% | +$1.89M |
|
429
Seagate
STX
$40.2B
| $59.1M | 0.05% |
1,532,806
+104,201
| +7% | +$4.02M |
|
430
CDW
CDW
$22B
| $59.1M | 0.05% |
729,533
+49,122
| +7% | +$3.98M |
|
431
Chipotle Mexican Grill
CMG
$53.2B
| $58.6M | 0.05% |
6,795,500
+633,950
| +10% | +$5.47M |
|
432
Everest Group
EG
$14.2B
| $58.6M | 0.05% |
269,225
+19,345
| +8% | +$4.21M |
|
433
Tractor Supply
TSCO
$31.8B
| $58.5M | 0.05% |
3,504,235
+201,800
| +6% | +$3.37M |
|
434
Eastman Chemical
EMN
$7.91B
| $58.5M | 0.05% |
800,049
+38,987
| +5% | +$2.85M |
|
435
Teleflex
TFX
$5.75B
| $58.4M | 0.05% |
226,090
+13,679
| +6% | +$3.54M |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| $58.3M | 0.05% |
610,358
+28,257
| +5% | +$2.7M |
|
|
AMTD
437
DELISTED
TD Ameritrade Holding Corp
AMTD
| $58M | 0.04% |
1,184,381
+77,479
| +7% | +$3.79M |
|
|
WCG
438
DELISTED
Wellcare Health Plans, Inc.
WCG
| $57.9M | 0.04% |
245,187
+64,485
| +36% | +$15.2M |
|
439
Take-Two Interactive
TTWO
$45.9B
| $57.8M | 0.04% |
561,293
+80,283
| +17% | +$8.26M |
|
440
The Mosaic Company
MOS
$10.3B
| $57.7M | 0.04% |
1,974,958
+133,323
| +7% | +$3.89M |
|
441
NOV
NOV
$4.92B
| $57.4M | 0.04% |
2,231,824
+219,515
| +11% | +$5.64M |
|
442
Tapestry
TPR
$21.8B
| $57.1M | 0.04% |
1,692,882
+116,970
| +7% | +$3.95M |
|
443
Fidelity National Financial
FNF
$16.4B
| $57.1M | 0.04% |
1,889,935
+218,110
| +13% | +$6.59M |
|
444
Textron
TXT
$14.7B
| $56.6M | 0.04% |
1,230,485
+112,591
| +10% | +$5.18M |
|
445
Lincoln National
LNC
$7.9B
| $56.5M | 0.04% |
1,102,238
+50,466
| +5% | +$2.59M |
|
446
Nasdaq
NDAQ
$54.5B
| $56.5M | 0.04% |
2,080,707
+179,958
| +9% | +$4.89M |
|
447
Franco-Nevada
FNV
$38B
| $56.1M | 0.04% |
799,785
+1,174
| +0.1% | +$82.3K |
|
448
Baker Hughes
BKR
$45B
| $55.7M | 0.04% |
2,591,319
+619,804
| +31% | +$13.3M |
|
449
Celanese
CE
$5.09B
| $55.4M | 0.04% |
615,464
+50,867
| +9% | +$4.58M |
|
450
Macerich
MAC
$4.68B
| $55.3M | 0.04% |
1,278,017
+26,358
| +2% | +$1.14M |
|