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 |
Fidelity National Information Services
FIS
|
+$209M |
| 2 |
Alibaba
BABA
|
+$137M |
| 3 |
Global Payments
GPN
|
+$135M |
| 4 |
L3Harris
LHX
|
+$124M |
| 5 |
Fiserv
FI
|
+$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$213M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$201M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$200M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$133M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$112M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.21B
| $92.7M | 0.05% |
1,053,180
+8,116
| +0.8% | +$714K |
|
427
C.H. Robinson
CHRW
$14.9B
| $92.1M | 0.05% |
1,086,927
+65,774
| +6% | +$5.58M |
|
428
TAL Education Group
TAL
$6.32B
| $92.1M | 0.05% |
2,689,833
+158,894
| +6% | +$5.44M |
|
429
Hormel Foods
HRL
$14B
| $91.3M | 0.05% |
2,088,133
-11,843
| -0.6% | -$518K |
|
430
Jacobs Solutions
J
$17.3B
| $90.8M | 0.05% |
1,200,028
-22,592
| -2% | -$1.71M |
|
431
Cencora
COR
$57.9B
| $90.4M | 0.05% |
1,098,313
+19,622
| +2% | +$1.62M |
|
432
NetApp
NTAP
$24.2B
| $90.3M | 0.05% |
1,719,302
+21,665
| +1% | +$1.14M |
|
433
Seagate
STX
$40.7B
| $90.1M | 0.05% |
1,675,120
-13,843
| -0.8% | -$745K |
|
434
Trip.com Group
TCOM
$47.3B
| $89.5M | 0.05% |
3,055,271
+39,134
| +1% | +$1.15M |
|
435
Masco
MAS
$15.9B
| $88.7M | 0.05% |
2,129,137
+12,510
| +0.6% | +$521K |
|
436
Huntington Bancshares
HBAN
$25.9B
| $88.5M | 0.05% |
6,199,279
-21,661
| -0.3% | -$309K |
|
437
Lumen
LUMN
$5.78B
| $88.4M | 0.05% |
7,086,754
+310,553
| +5% | +$3.88M |
|
438
Camden Property Trust
CPT
$11.9B
| $88.1M | 0.05% |
793,649
+39,936
| +5% | +$4.43M |
|
439
Everest Group
EG
$14.2B
| $87.5M | 0.05% |
328,861
+4,012
| +1% | +$1.07M |
|
440
Garmin
GRMN
$46.1B
| $86M | 0.05% |
1,015,970
+46,417
| +5% | +$3.93M |
|
441
Delta Air Lines
DAL
$39.6B
| $85.9M | 0.05% |
1,491,634
+33,762
| +2% | +$1.94M |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $85.4M | 0.05% |
2,116,225
+28,036
| +1% | +$1.13M |
|
|
LPT
443
DELISTED
Liberty Property Trust
LPT
| $85.2M | 0.04% |
1,660,527
+79,701
| +5% | +$4.09M |
|
444
Burlington
BURL
$18.3B
| $84.8M | 0.04% |
424,456
+4,373
| +1% | +$874K |
|
445
Cheniere Energy
LNG
$51.3B
| $84.7M | 0.04% |
1,343,664
+16,801
| +1% | +$1.06M |
|
446
International Flavors & Fragrances
IFF
$17B
| $84.5M | 0.04% |
689,073
-7,924
| -1% | -$972K |
|
447
Fox Class A
FOXA
$27.8B
| $84.4M | 0.04% |
2,676,458
+626,838
| +31% | +$19.8M |
|
448
Align Technology
ALGN
$9.85B
| $84.4M | 0.04% |
466,355
+1,024
| +0.2% | +$185K |
|
449
Thomson Reuters
TRI
$79.2B
| $84.4M | 0.04% |
1,215,852
+9,451
| +0.8% | +$656K |
|
|
TIF
450
DELISTED
Tiffany & Co.
TIF
| $84M | 0.04% |
907,359
+3,890
| +0.4% | +$360K |
|