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 |
Linde
LIN
|
+$381M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 3 |
Alibaba
BABA
|
+$306M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$229M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$325M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$303M |
| 3 |
PX
Praxair Inc
PX
|
+$213M |
| 4 |
COL
Rockwell Collins
COL
|
+$103M |
| 5 |
ANDV
Andeavor
ANDV
|
+$96.2M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
lululemon athletica
LULU
$19.4B
| $55.1M | 0.04% |
453,247
+38,282
| +9% | +$4.66M |
|
452
Lamb Weston
LW
$7.7B
| $55M | 0.04% |
748,195
+63,937
| +9% | +$4.7M |
|
453
Equifax
EFX
$30.3B
| $55M | 0.04% |
590,140
+34,807
| +6% | +$3.24M |
|
454
Lennar Class A
LEN
$35.3B
| $54.9M | 0.04% |
1,448,664
+109,106
| +8% | +$4.14M |
|
455
TAL Education Group
TAL
$6.36B
| $54.9M | 0.04% |
2,057,903
+435,420
| +27% | +$11.6M |
|
456
Blackstone
BX
$139B
| $54.7M | 0.04% |
1,834,706
+70,632
| +4% | +$2.11M |
|
457
Comerica
CMA
$8.87B
| $54.6M | 0.04% |
794,160
+32,889
| +4% | +$2.26M |
|
458
PTC
PTC
$24.5B
| $54.4M | 0.04% |
655,775
+88,085
| +16% | +$7.3M |
|
459
Arista Networks
ANET
$189B
| $54.4M | 0.04% |
4,127,520
+293,936
| +8% | +$3.87M |
|
|
WRK
460
DELISTED
WestRock Company
WRK
| $54.3M | 0.04% |
1,439,310
+113,932
| +9% | +$4.3M |
|
461
Keysight
KEYS
$29.2B
| $54.3M | 0.04% |
874,190
+11,869
| +1% | +$737K |
|
462
Snap-on
SNA
$16.8B
| $54.1M | 0.04% |
372,443
+32,150
| +9% | +$4.67M |
|
463
CarMax
KMX
$8.96B
| $54M | 0.04% |
860,291
+44,734
| +5% | +$2.81M |
|
464
Western Digital
WDC
$32.8B
| $53.6M | 0.04% |
1,917,104
+124,341
| +7% | +$3.47M |
|
465
NRG Energy
NRG
$31B
| $53M | 0.04% |
1,337,859
+120,585
| +10% | +$4.78M |
|
466
Liberty Global Class C
LBTYK
$3.99B
| $52.7M | 0.04% |
2,555,024
+377,398
| +17% | +$7.79M |
|
467
CoStar Group
CSGP
$36.4B
| $52.5M | 0.04% |
1,555,510
+117,490
| +8% | +$3.96M |
|
468
Interpublic Group of Companies
IPG
$9.48B
| $52.5M | 0.04% |
2,543,047
+349,461
| +16% | +$7.21M |
|
469
Incyte
INCY
$16.8B
| $52.2M | 0.04% |
821,040
+43,602
| +6% | +$2.77M |
|
470
W.P. Carey
WPC
$14.8B
| $52.2M | 0.04% |
815,746
+423,735
| +108% | +$27.1M |
|
471
AES
AES
$9.05B
| $51.9M | 0.04% |
3,586,236
+96,626
| +3% | +$1.4M |
|
472
Martin Marietta Materials
MLM
$37.1B
| $51.8M | 0.04% |
301,344
+30,279
| +11% | +$5.2M |
|
473
Cboe Global Markets
CBOE
$24.6B
| $51.8M | 0.04% |
529,181
+32,889
| +7% | +$3.22M |
|
474
Bunge Global
BG
$16.2B
| $51.7M | 0.04% |
968,644
+76,671
| +9% | +$4.1M |
|
|
ETFC
475
DELISTED
E*Trade Financial Corporation
ETFC
| $51.7M | 0.04% |
1,178,446
+59,547
| +5% | +$2.61M |
|