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 |
XYZ
Block, Inc.
XYZ
|
+$69.6M |
| 2 |
Williams Companies
WMB
|
+$53.9M |
| 3 |
Prologis
PLD
|
+$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$47M |
| 5 |
Evergy
EVRG
|
+$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$110M |
| 2 |
XL
XL Group Ltd.
XL
|
+$72.4M |
| 3 |
Apple
AAPL
|
+$65.6M |
| 4 |
United Parcel Service
UPS
|
+$33.1M |
| 5 |
Royal Bank of Canada
RY
|
+$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$62.4B
| $61.6M | 0.04% |
376,795
+2,474
| +0.7% | +$405K |
|
|
Y
452
DELISTED
Alleghany Corporation
Y
| $61.4M | 0.04% |
94,091
+4,481
| +5% | +$2.92M |
|
453
Liberty Global Class C
LBTYK
$4.04B
| $61.3M | 0.04% |
2,177,626
-103,443
| -5% | -$2.91M |
|
454
Bunge Global
BG
$16.9B
| $61.3M | 0.04% |
891,973
+72,789
| +9% | +$5M |
|
455
BCE
BCE
$22.7B
| $60.9M | 0.04% |
1,504,766
+33,624
| +2% | +$1.36M |
|
456
CarMax
KMX
$9.21B
| $60.9M | 0.04% |
815,557
+2,864
| +0.4% | +$214K |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $60.8M | 0.04% |
632,980
+20
| +0% | +$1.92K |
|
458
Lennar Class A
LEN
$35.6B
| $60.6M | 0.04% |
1,339,558
+44,178
| +3% | +$2M |
|
459
CoStar Group
CSGP
$37.3B
| $60.5M | 0.04% |
1,438,020
+49,160
| +4% | +$2.07M |
|
460
CDW
CDW
$22B
| $60.5M | 0.04% |
680,411
-2,365
| -0.3% | -$210K |
|
461
PTC
PTC
$25.5B
| $60.3M | 0.04% |
567,690
+268,434
| +90% | +$28.5M |
|
462
Tractor Supply
TSCO
$31.8B
| $60M | 0.04% |
3,302,435
-37,315
| -1% | -$678K |
|
463
The Mosaic Company
MOS
$10.3B
| $59.8M | 0.04% |
1,841,635
+16,510
| +0.9% | +$536K |
|
464
Gartner
IT
$18.7B
| $59.6M | 0.04% |
375,718
-1,814
| -0.5% | -$288K |
|
465
Masco
MAS
$15.9B
| $59.5M | 0.04% |
1,623,395
+66,145
| +4% | +$2.42M |
|
466
Hologic
HOLX
$14.8B
| $58.9M | 0.04% |
1,436,804
+104,390
| +8% | +$4.28M |
|
|
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
| $58.6M | 0.04% |
1,118,899
+2,279
| +0.2% | +$119K |
|
|
AMTD
468
DELISTED
TD Ameritrade Holding Corp
AMTD
| $58.5M | 0.04% |
1,106,902
+2,483
| +0.2% | +$131K |
|
469
Domino's
DPZ
$15.8B
| $58.1M | 0.04% |
196,990
-1,173
| -0.6% | -$346K |
|
470
Mohawk Industries
MHK
$8.67B
| $58M | 0.04% |
330,596
+33,749
| +11% | +$5.92M |
|
|
WCG
471
DELISTED
Wellcare Health Plans, Inc.
WCG
| $57.9M | 0.04% |
180,702
+112,276
| +164% | +$36M |
|
472
Southwest Airlines
LUV
$16.7B
| $57.7M | 0.04% |
923,487
+5,999
| +0.7% | +$375K |
|
473
Franklin Resources
BEN
$12.9B
| $57.6M | 0.04% |
1,893,856
+102,937
| +6% | +$3.13M |
|
474
Huntington Ingalls Industries
HII
$10.6B
| $57.5M | 0.04% |
224,493
+14,150
| +7% | +$3.62M |
|
475
Keysight
KEYS
$29.1B
| $57.2M | 0.04% |
862,321
-35,932
| -4% | -$2.38M |
|