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 |
Trane Technologies
TT
|
$172M |
| 2 |
AbbVie
ABBV
|
$172M |
| 3 |
Otis Worldwide
OTIS
|
$139M |
| 4 |
Fastly
FSLY
|
$132M |
| 5 |
Blackrock
BLK
|
$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$372M |
| 2 |
RTN
Raytheon Company
RTN
|
$235M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$101M |
| 5 |
NXP Semiconductors
NXPI
|
$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$13.4B
| $90.5M | 0.04% |
1,972,090
+106,387
| +6% | +$4.88M |
|
427
Fifth Third Bancorp
FITB
$30.2B
| $90.2M | 0.04% |
4,680,342
-166,102
| -3% | -$3.2M |
|
428
Xylem
XYL
$34.2B
| $90.1M | 0.04% |
1,386,861
-101,986
| -7% | -$6.62M |
|
429
CarMax
KMX
$9.11B
| $90.1M | 0.04% |
1,005,742
-58,733
| -6% | -$5.26M |
|
430
NVR
NVR
$23.5B
| $89.9M | 0.04% |
27,607
-587
| -2% | -$1.91M |
|
431
Trip.com Group
TCOM
$47.6B
| $89.5M | 0.04% |
3,454,691
+8,145
| +0.2% | +$211K |
|
432
Avery Dennison
AVY
$13.1B
| $89.4M | 0.04% |
785,198
-21,738
| -3% | -$2.47M |
|
433
FMC
FMC
$4.72B
| $89.3M | 0.04% |
896,372
+33,068
| +4% | +$3.29M |
|
434
Camden Property Trust
CPT
$11.9B
| $89M | 0.04% |
976,206
+62,758
| +7% | +$5.72M |
|
435
IDEX
IEX
$12.4B
| $88.3M | 0.04% |
558,607
-16,147
| -3% | -$2.55M |
|
436
Canadian Natural Resources
CNQ
$63.2B
| $87.9M | 0.04% |
10,381,187
+202,658
| +2% | +$1.72M |
|
437
Jack Henry & Associates
JKHY
$11.8B
| $86.9M | 0.04% |
472,249
+68,358
| +17% | +$12.6M |
|
438
Cheniere Energy
LNG
$51.8B
| $86.5M | 0.04% |
1,789,381
+79,598
| +5% | +$3.85M |
|
439
C.H. Robinson
CHRW
$14.9B
| $86.1M | 0.04% |
1,089,384
-17,833
| -2% | -$1.41M |
|
440
Omnicom Group
OMC
$15.4B
| $85.9M | 0.04% |
1,573,626
+2,381
| +0.2% | +$130K |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $84.9M | 0.04% |
3,642,309
-3,767
| -0.1% | -$87.8K |
|
442
Federal Realty Investment Trust
FRT
$8.86B
| $84.6M | 0.04% |
992,899
+34,442
| +4% | +$2.93M |
|
443
Magna International
MGA
$12.9B
| $83.8M | 0.04% |
1,887,459
+14,068
| +0.8% | +$624K |
|
444
International Flavors & Fragrances
IFF
$16.9B
| $83.7M | 0.04% |
683,295
-96,097
| -12% | -$11.8M |
|
445
Trimble
TRMB
$19.2B
| $82.6M | 0.04% |
1,911,766
-12,659
| -0.7% | -$547K |
|
446
Martin Marietta Materials
MLM
$37.5B
| $82.5M | 0.04% |
399,242
+5,632
| +1% | +$1.16M |
|
447
West Pharmaceutical
WST
$18B
| $82.5M | 0.04% |
363,242
+18,256
| +5% | +$4.14M |
|
448
CenterPoint Energy
CNP
$24.7B
| $82.5M | 0.04% |
4,416,556
-522,120
| -11% | -$9.75M |
|
449
Nutrien
NTR
$27.4B
| $82.3M | 0.04% |
2,571,302
+87,459
| +4% | +$2.8M |
|
450
Burlington
BURL
$18.4B
| $82.2M | 0.04% |
417,381
-20,223
| -5% | -$3.98M |
|