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 |
Bristol-Myers Squibb
BMY
|
$293M |
| 2 |
Alibaba
BABA
|
$263M |
| 3 |
Truist Financial
TFC
|
$198M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$186M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$73.8M |
| 4 |
Oracle
ORCL
|
$24.9M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$23.8M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$12B
| $101M | 0.05% |
966,997
-13,967
| -1% | -$1.45M |
|
|
Y
427
DELISTED
Alleghany Corporation
Y
| $99.5M | 0.05% |
124,437
-196
| -0.2% | -$157K |
|
428
Rogers Communications
RCI
$19.4B
| $98.7M | 0.05% |
1,985,005
-2,950
| -0.1% | -$147K |
|
429
Burlington
BURL
$18.4B
| $97.9M | 0.05% |
429,127
+4,671
| +1% | +$1.07M |
|
430
Universal Health Services
UHS
$12.1B
| $97.8M | 0.05% |
681,879
-21,272
| -3% | -$3.05M |
|
431
Expedia Group
EXPE
$26.6B
| $97.8M | 0.05% |
904,345
+27,219
| +3% | +$2.94M |
|
432
Lumen
LUMN
$4.87B
| $97M | 0.05% |
7,340,224
+253,470
| +4% | +$3.35M |
|
433
Western Union
WU
$2.86B
| $96.8M | 0.05% |
3,613,992
+225,606
| +7% | +$6.04M |
|
434
Darden Restaurants
DRI
$24.5B
| $96.7M | 0.05% |
887,048
-36,540
| -4% | -$3.98M |
|
435
Ulta Beauty
ULTA
$23.1B
| $96.5M | 0.05% |
381,089
+10,717
| +3% | +$2.71M |
|
436
Kimco Realty
KIM
$15.4B
| $96.4M | 0.05% |
4,652,496
+157,824
| +4% | +$3.27M |
|
437
Agnico Eagle Mines
AEM
$76.3B
| $95.9M | 0.05% |
1,555,024
+104,659
| +7% | +$6.45M |
|
438
MarketAxess Holdings
MKTX
$7.01B
| $95.6M | 0.05% |
252,294
+20,017
| +9% | +$7.59M |
|
439
Coca-Cola Europacific Partners
CCEP
$40.4B
| $95.6M | 0.05% |
1,879,006
+12,747
| +0.7% | +$649K |
|
440
Huntington Bancshares
HBAN
$25.7B
| $95.4M | 0.05% |
6,325,833
+126,554
| +2% | +$1.91M |
|
441
Uber
UBER
$190B
| $95.3M | 0.05% |
3,204,820
+2,213,007
| +223% | +$65.8M |
|
442
Incyte
INCY
$16.9B
| $95.2M | 0.05% |
1,090,040
+43,086
| +4% | +$3.76M |
|
443
Principal Financial Group
PFG
$17.8B
| $95.2M | 0.05% |
1,730,354
+28,404
| +2% | +$1.56M |
|
444
IDEX
IEX
$12.4B
| $95.1M | 0.05% |
552,773
+43,244
| +8% | +$7.44M |
|
445
Cencora
COR
$56.7B
| $95M | 0.05% |
1,117,518
+19,205
| +2% | +$1.63M |
|
446
F5
FFIV
$18.1B
| $94.4M | 0.05% |
675,872
+4,842
| +0.7% | +$676K |
|
447
Hormel Foods
HRL
$14.1B
| $93.9M | 0.04% |
2,081,025
-7,108
| -0.3% | -$321K |
|
448
Fox Class A
FOXA
$27.4B
| $93.7M | 0.04% |
2,527,211
-149,247
| -6% | -$5.53M |
|
449
CarMax
KMX
$9.11B
| $93.5M | 0.04% |
1,066,609
+13,429
| +1% | +$1.18M |
|
450
Medical Properties Trust
MPW
$2.77B
| $93.4M | 0.04% |
4,425,025
+1,668,018
| +61% | +$35.2M |
|