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 |
Medtronic
MDT
|
$476M |
| 2 |
Accenture
ACN
|
$377M |
| 3 |
AGN
Allergan plc
AGN
|
$352M |
| 4 |
Broadcom
AVGO
|
$306M |
| 5 |
Chubb
CB
|
$295M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$87.2M |
| 2 |
Chevron
CVX
|
$60.4M |
| 3 |
Alcoa
AA
|
$55.1M |
| 4 |
Yum! Brands
YUM
|
$47.4M |
| 5 |
AT&T
T
|
$43.1M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$11.8B
| $45.7M | 0.04% |
429,715
+7,661
| +2% | +$815K |
|
452
Foot Locker
FL
$2.31B
| $45.7M | 0.04% |
644,813
-7,962
| -1% | -$564K |
|
453
AerCap
AER
$21.8B
| $45.6M | 0.04% |
+1,095,026
| New | +$45.6M |
|
454
Mettler-Toledo International
MTD
$26.5B
| $45.4M | 0.04% |
108,533
-1,489
| -1% | -$623K |
|
455
IQVIA
IQV
$31.4B
| $45.3M | 0.04% |
595,132
+237,196
| +66% | +$18M |
|
456
ServiceNow
NOW
$187B
| $45.1M | 0.04% |
607,182
+7,685
| +1% | +$571K |
|
457
Pentair
PNR
$17.9B
| $44.9M | 0.04% |
+1,191,596
| New | +$44.9M |
|
458
Regency Centers
REG
$13.2B
| $44.5M | 0.04% |
646,078
-5,892
| -0.9% | -$406K |
|
459
Darden Restaurants
DRI
$24.4B
| $44.4M | 0.04% |
609,701
-6,822
| -1% | -$496K |
|
|
WFM
460
DELISTED
Whole Foods Market Inc
WFM
| $44.2M | 0.04% |
1,436,223
+14,391
| +1% | +$443K |
|
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $44M | 0.04% |
518,903
+23,010
| +5% | +$1.95M |
|
462
Southwest Airlines
LUV
$16.3B
| $44M | 0.04% |
882,474
+84,209
| +11% | +$4.2M |
|
463
Check Point Software Technologies
CHKP
$20.4B
| $43.5M | 0.04% |
+514,930
| New | +$43.5M |
|
|
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
| $43.5M | 0.04% |
1,254,066
-14,398
| -1% | -$499K |
|
465
Corpay
CPAY
$22.6B
| $43.5M | 0.04% |
307,035
+3,606
| +1% | +$510K |
|
466
Voya Financial
VOYA
$7.48B
| $43.4M | 0.04% |
1,106,608
+58,868
| +6% | +$2.31M |
|
467
Brown-Forman Class B
BF.B
$13.3B
| $43.1M | 0.04% |
1,500,392
-28,728
| -2% | -$826K |
|
468
F5
FFIV
$18B
| $43.1M | 0.04% |
297,987
-4,074
| -1% | -$590K |
|
469
Centene
CNC
$14B
| $42.8M | 0.04% |
1,515,258
+16,150
| +1% | +$456K |
|
470
International Flavors & Fragrances
IFF
$16.8B
| $42.8M | 0.04% |
362,851
-645
| -0.2% | -$76K |
|
471
Fidelity National Financial
FNF
$16.4B
| $42.7M | 0.04% |
1,813,288
+27,486
| +2% | +$648K |
|
472
Autoliv
ALV
$9.6B
| $42.6M | 0.04% |
522,582
-5,821
| -1% | -$475K |
|
473
AES
AES
$9.09B
| $42.5M | 0.04% |
3,655,787
-167,033
| -4% | -$1.94M |
|
474
Acuity Brands
AYI
$10.3B
| $42.4M | 0.04% |
183,516
+4,611
| +3% | +$1.06M |
|
475
Interpublic Group of Companies
IPG
$9.8B
| $42.2M | 0.04% |
1,804,471
-22,291
| -1% | -$522K |
|