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 |
Apple
AAPL
|
+$1.06B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Amazon
AMZN
|
+$910M |
| 4 |
Johnson & Johnson
JNJ
|
+$428M |
| 5 |
JPMorgan Chase
JPM
|
+$382M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$157M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$121M |
| 5 |
SCG
Scana
SCG
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.4B
| $84.3M | 0.05% |
2,145,066
+392,185
| +22% | +$15.4M |
|
427
Veeva Systems
VEEV
$46.3B
| $84M | 0.05% |
662,555
+457,841
| +224% | +$58.1M |
|
428
Equifax
EFX
$31B
| $83.8M | 0.05% |
707,262
+117,122
| +20% | +$13.9M |
|
429
KKR & Co
KKR
$122B
| $83.2M | 0.05% |
3,541,823
+1,009,124
| +40% | +$23.7M |
|
|
WCG
430
DELISTED
Wellcare Health Plans, Inc.
WCG
| $82.5M | 0.05% |
306,009
+60,822
| +25% | +$16.4M |
|
431
Shopify
SHOP
$186B
| $82.1M | 0.05% |
3,977,330
+925,400
| +30% | +$19.1M |
|
432
Teleflex
TFX
$5.76B
| $81.8M | 0.05% |
270,850
+44,760
| +20% | +$13.5M |
|
433
TechnipFMC
FTI
$16.3B
| $81.7M | 0.05% |
5,181,822
+627,097
| +14% | +$9.89M |
|
434
Copart
CPRT
$46.5B
| $81.2M | 0.05% |
5,357,392
+1,200,256
| +29% | +$18.2M |
|
435
Tractor Supply
TSCO
$31.3B
| $81.1M | 0.05% |
4,148,340
+644,105
| +18% | +$12.6M |
|
436
Franklin Resources
BEN
$12.8B
| $81M | 0.05% |
2,443,554
+379,273
| +18% | +$12.6M |
|
437
F5
FFIV
$18.7B
| $80.9M | 0.05% |
515,467
+70,093
| +16% | +$11M |
|
438
APA Corp
APA
$7.75B
| $80.5M | 0.05% |
2,321,941
+414,310
| +22% | +$14.4M |
|
|
VMW
439
DELISTED
VMware, Inc
VMW
| $80M | 0.05% |
443,158
+99,468
| +29% | +$18M |
|
440
Huntington Bancshares
HBAN
$25.7B
| $79.1M | 0.05% |
6,238,285
+1,143,940
| +22% | +$14.5M |
|
441
Eastman Chemical
EMN
$7.76B
| $78.1M | 0.04% |
1,029,677
+229,628
| +29% | +$17.4M |
|
442
Lincoln National
LNC
$7.88B
| $78M | 0.04% |
1,329,275
+227,037
| +21% | +$13.3M |
|
443
Coca-Cola Europacific Partners
CCEP
$41.6B
| $77.9M | 0.04% |
1,506,046
+211,981
| +16% | +$11M |
|
444
Franco-Nevada
FNV
$37.8B
| $76.9M | 0.04% |
1,025,338
+225,553
| +28% | +$16.9M |
|
445
Gartner
IT
$18.7B
| $76.9M | 0.04% |
506,926
+105,648
| +26% | +$16M |
|
446
Textron
TXT
$14.4B
| $76.6M | 0.04% |
1,512,049
+281,564
| +23% | +$14.3M |
|
447
Celanese
CE
$4.89B
| $76.5M | 0.04% |
775,750
+160,286
| +26% | +$15.8M |
|
448
Fidelity National Financial
FNF
$16.3B
| $76.3M | 0.04% |
2,169,569
+279,634
| +15% | +$9.83M |
|
449
Avery Dennison
AVY
$13B
| $75.6M | 0.04% |
669,118
+161,433
| +32% | +$18.2M |
|
450
Marvell Technology
MRVL
$57.6B
| $75.4M | 0.04% |
3,794,391
+806,130
| +27% | +$16M |
|