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 |
Intercontinental Exchange
ICE
|
+$38.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$35.4M |
| 3 |
General Motors
GM
|
+$33.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
Chevron
CVX
|
+$17.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$98.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$80.6M |
| 3 |
Perrigo
PRGO
|
+$48.3M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$46.9M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$28.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.35% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$74.9B
| $35.5M | 0.04% |
200,116
+4,962
| +3% | +$881K |
|
452
Jefferies Financial Group
JEF
$13.2B
| $35.4M | 0.04% |
1,395,694
+23,506
| +2% | +$596K |
|
453
Trimble
TRMB
$19.3B
| $35.4M | 0.04% |
1,019,442
+31,081
| +3% | +$1.08M |
|
454
H&R Block
HRB
$6.97B
| $35.3M | 0.04% |
1,214,764
+7,059
| +0.6% | +$205K |
|
455
Jacobs Solutions
J
$17.3B
| $35.2M | 0.04% |
675,089
+19,750
| +3% | +$1.03M |
|
|
THI
456
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $35M | 0.04% |
600,584
-7,785
| -1% | -$454K |
|
457
Waters Corp
WAT
$18.4B
| $35M | 0.04% |
349,532
-13,687
| -4% | -$1.37M |
|
458
Ball Corp
BALL
$13.9B
| $34.8M | 0.04% |
1,348,680
-71,304
| -5% | -$1.84M |
|
|
CPN
459
DELISTED
Calpine Corporation
CPN
| $34.8M | 0.04% |
1,785,301
+4,244
| +0.2% | +$82.8K |
|
|
AVP
460
DELISTED
Avon Products, Inc.
AVP
| $34.7M | 0.04% |
2,015,920
+42,494
| +2% | +$732K |
|
461
Akamai
AKAM
$11.2B
| $34.6M | 0.04% |
733,722
-21,983
| -3% | -$1.04M |
|
462
CGI
GIB
$21.5B
| $34.2M | 0.04% |
1,023,558
-26,955
| -3% | -$902K |
|
463
Molson Coors Class B
TAP
$9.78B
| $34.2M | 0.04% |
608,680
-349
| -0.1% | -$19.6K |
|
464
Herbalife
HLF
$977M
| $34M | 0.04% |
864,998
+19,114
| +2% | +$752K |
|
|
SNI
465
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $34M | 0.04% |
393,646
+1,512
| +0.4% | +$131K |
|
466
Universal Health Services
UHS
$11.8B
| $33.9M | 0.04% |
417,129
+13,105
| +3% | +$1.06M |
|
|
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
| $33.7M | 0.04% |
1,206,202
+53,537
| +5% | +$1.49M |
|
|
PETM
468
DELISTED
PETSMART INC
PETM
| $33.6M | 0.04% |
461,865
+1,963
| +0.4% | +$143K |
|
469
Cameco
CCJ
$33.7B
| $33.5M | 0.04% |
1,617,156
+13,576
| +0.8% | +$282K |
|
470
TEGNA Inc
TGNA
$3.38B
| $33.5M | 0.04% |
2,162,625
-10,991
| -0.5% | -$170K |
|
471
Tractor Supply
TSCO
$31.3B
| $33.4M | 0.04% |
2,153,575
+56,235
| +3% | +$873K |
|
472
Globe Life
GL
$11.4B
| $33.3M | 0.04% |
639,731
+19,344
| +3% | +$1.01M |
|
473
CBRE Group
CBRE
$48.2B
| $33.3M | 0.04% |
1,265,015
-75,251
| -6% | -$1.98M |
|
|
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.2M | 0.04% |
790,864
-698
| -0.1% | -$29.3K |
|
475
Edwards Lifesciences
EW
$46.9B
| $32.9M | 0.04% |
3,000,600
+23,880
| +0.8% | +$262K |
|