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 |
Alibaba
BABA
|
$192M |
| 2 |
Baidu
BIDU
|
$53.7M |
| 3 |
Lumen
LUMN
|
$38.8M |
| 4 |
JD.com
JD
|
$28.6M |
| 5 |
CME Group
CME
|
$28.3M |
Top Sells
| 1 |
Apple
AAPL
|
$174M |
| 2 |
British American Tobacco
BTI
|
$145M |
| 3 |
Aptiv
APTV
|
$141M |
| 4 |
Edwards Lifesciences
EW
|
$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$122M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.3B
| $61.2M | 0.04% |
2,139,181
+1,433
| +0.1% | +$41K |
|
452
Avery Dennison
AVY
$13.1B
| $60.9M | 0.04% |
530,588
+12,461
| +2% | +$1.43M |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $60.6M | 0.04% |
575,920
-1,157
| -0.2% | -$122K |
|
|
CA
454
DELISTED
CA, Inc.
CA
| $60.6M | 0.04% |
1,819,981
-23,442
| -1% | -$780K |
|
455
Check Point Software Technologies
CHKP
$20.7B
| $60.5M | 0.04% |
583,906
-3,577
| -0.6% | -$371K |
|
456
Arthur J. Gallagher & Co
AJG
$76.7B
| $60.4M | 0.04% |
954,849
-6,794
| -0.7% | -$430K |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $60.1M | 0.04% |
694,110
-12,528
| -2% | -$1.09M |
|
458
Kohl's
KSS
$1.86B
| $59.6M | 0.04% |
1,098,984
-40,874
| -4% | -$2.22M |
|
459
Hologic
HOLX
$14.8B
| $59.4M | 0.04% |
1,388,679
-37,790
| -3% | -$1.62M |
|
460
LKQ Corp
LKQ
$8.33B
| $59.3M | 0.04% |
1,459,139
+12,021
| +0.8% | +$489K |
|
|
VIAB
461
DELISTED
Viacom Inc. Class B
VIAB
| $59.2M | 0.04% |
1,922,925
+15,124
| +0.8% | +$466K |
|
462
HF Sinclair
DINO
$9.56B
| $59.2M | 0.04% |
1,156,138
-6,674
| -0.6% | -$342K |
|
463
Pentair
PNR
$18.1B
| $59.2M | 0.04% |
1,248,440
+5,348
| +0.4% | +$254K |
|
464
CarMax
KMX
$9.11B
| $59.1M | 0.04% |
920,975
-10,601
| -1% | -$680K |
|
465
Perrigo
PRGO
$3.12B
| $59M | 0.04% |
676,380
+2,289
| +0.3% | +$200K |
|
466
Ball Corp
BALL
$13.9B
| $58.8M | 0.04% |
1,553,177
-13,484
| -0.9% | -$510K |
|
467
Fidelity National Financial
FNF
$16.5B
| $58.6M | 0.04% |
1,552,640
-520,943
| -25% | -$19.7M |
|
468
Affiliated Managers Group
AMG
$6.62B
| $58.2M | 0.04% |
283,545
-1,991
| -0.7% | -$409K |
|
469
PVH
PVH
$4.22B
| $58.2M | 0.04% |
423,865
+19,601
| +5% | +$2.69M |
|
|
Y
470
DELISTED
Alleghany Corporation
Y
| $57.8M | 0.04% |
96,998
-1,340
| -1% | -$799K |
|
471
Bunge Global
BG
$16.9B
| $57.6M | 0.04% |
858,997
-48,921
| -5% | -$3.28M |
|
472
BorgWarner
BWA
$9.53B
| $57.3M | 0.04% |
1,273,401
+2,195
| +0.2% | +$98.7K |
|
473
Teck Resources
TECK
$16.8B
| $57.1M | 0.04% |
2,175,705
-199,956
| -8% | -$5.25M |
|
474
Hasbro
HAS
$11.2B
| $57M | 0.04% |
626,931
+7,550
| +1% | +$686K |
|
475
Globe Life
GL
$11.3B
| $56.7M | 0.04% |
624,866
-8,045
| -1% | -$730K |
|