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 |
Dow Inc
DOW
|
+$212M |
| 2 |
Corteva
CTVA
|
+$127M |
| 3 |
Alibaba
BABA
|
+$88.9M |
| 4 |
Entergy
ETR
|
+$88M |
| 5 |
Newmont
NEM
|
+$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$164M |
| 2 |
Apple
AAPL
|
+$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
+$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.6M |
| 5 |
JPMorgan Chase
JPM
|
+$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.6B
| $91.2M | 0.05% |
1,813,701
-192,841
| -10% | -$9.7M |
|
427
Cheniere Energy
LNG
$51.5B
| $90.8M | 0.05% |
1,326,863
+43,987
| +3% | +$3.01M |
|
428
CarMax
KMX
$9.21B
| $90.7M | 0.05% |
1,045,064
-13,538
| -1% | -$1.18M |
|
|
VER
429
DELISTED
VEREIT, Inc.
VER
| $90.5M | 0.05% |
2,007,885
+321,713
| +19% | +$14.5M |
|
|
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
| $90.3M | 0.05% |
3,025,891
+463,624
| +18% | +$13.8M |
|
|
WCG
431
DELISTED
Wellcare Health Plans, Inc.
WCG
| $90.1M | 0.05% |
315,994
+9,985
| +3% | +$2.85M |
|
432
NVR
NVR
$22.9B
| $90M | 0.05% |
26,718
+2,315
| +9% | +$7.8M |
|
433
Gartner
IT
$18.7B
| $89.7M | 0.05% |
557,200
+50,274
| +10% | +$8.09M |
|
434
Teleflex
TFX
$5.76B
| $89.4M | 0.05% |
270,103
-747
| -0.3% | -$247K |
|
435
Fidelity National Financial
FNF
$16.3B
| $89.3M | 0.05% |
2,305,994
+136,425
| +6% | +$5.28M |
|
436
Advance Auto Parts
AAP
$3.57B
| $88.7M | 0.05% |
575,588
+63,861
| +12% | +$9.84M |
|
437
TechnipFMC
FTI
$16.3B
| $88.6M | 0.05% |
5,141,906
-39,916
| -0.8% | -$688K |
|
438
Franco-Nevada
FNV
$37.8B
| $88.5M | 0.05% |
1,040,490
+15,152
| +1% | +$1.29M |
|
439
Incyte
INCY
$16.7B
| $88M | 0.05% |
1,035,628
+4,775
| +0.5% | +$406K |
|
440
Eastman Chemical
EMN
$7.76B
| $87.7M | 0.05% |
1,126,363
+96,686
| +9% | +$7.52M |
|
441
Martin Marietta Materials
MLM
$37B
| $86.7M | 0.05% |
376,844
+10,147
| +3% | +$2.33M |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $86.7M | 0.05% |
6,102,298
+282,168
| +5% | +$4.01M |
|
443
Blackstone
BX
$135B
| $86.3M | 0.05% |
1,941,048
-78,660
| -4% | -$3.5M |
|
444
Franklin Resources
BEN
$12.8B
| $86.2M | 0.05% |
2,476,941
+33,387
| +1% | +$1.16M |
|
445
C.H. Robinson
CHRW
$14.9B
| $86.1M | 0.05% |
1,021,153
-5,572
| -0.5% | -$470K |
|
446
Huntington Bancshares
HBAN
$25.7B
| $86M | 0.05% |
6,220,940
-17,345
| -0.3% | -$240K |
|
447
Lennar Class A
LEN
$35.6B
| $85.9M | 0.05% |
1,831,505
+8,748
| +0.5% | +$410K |
|
448
Baker Hughes
BKR
$44.8B
| $85.7M | 0.05% |
3,479,915
+178,176
| +5% | +$4.39M |
|
|
Y
449
DELISTED
Alleghany Corporation
Y
| $85.4M | 0.05% |
125,375
+6,157
| +5% | +$4.19M |
|
450
Jacobs Solutions
J
$17.2B
| $85.3M | 0.05% |
1,222,620
+224,366
| +22% | +$15.7M |
|