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 |
Apple
AAPL
|
+$1.06B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Amazon
AMZN
|
+$910M |
| 4 |
Johnson & Johnson
JNJ
|
+$428M |
| 5 |
JPMorgan Chase
JPM
|
+$382M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$157M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$121M |
| 5 |
SCG
Scana
SCG
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$5.78B
| $75.4M | 0.04% |
6,286,271
+846,433
| +16% | +$10.1M |
|
452
Qiagen
QGEN
$10.2B
| $75.1M | 0.04% |
1,925,737
+442,692
| +30% | +$17.3M |
|
453
Delta Air Lines
DAL
$39.6B
| $74.9M | 0.04% |
1,450,916
+223,242
| +18% | +$11.5M |
|
454
AES
AES
$9.06B
| $74.8M | 0.04% |
4,138,742
+552,506
| +15% | +$9.99M |
|
|
AMTD
455
DELISTED
TD Ameritrade Holding Corp
AMTD
| $74.7M | 0.04% |
1,494,034
+309,653
| +26% | +$15.5M |
|
456
Thomson Reuters
TRI
$79.2B
| $73.9M | 0.04% |
1,204,374
+237,705
| +25% | +$14.6M |
|
457
CarMax
KMX
$9.21B
| $73.9M | 0.04% |
1,058,602
+198,311
| +23% | +$13.8M |
|
|
NBL
458
DELISTED
Noble Energy, Inc.
NBL
| $73.9M | 0.04% |
2,986,124
+543,379
| +22% | +$13.4M |
|
459
Martin Marietta Materials
MLM
$37.8B
| $73.8M | 0.04% |
366,697
+65,353
| +22% | +$13.1M |
|
460
SS&C Technologies
SSNC
$21.7B
| $73.6M | 0.04% |
1,156,328
+229,641
| +25% | +$14.6M |
|
461
Fox Class A
FOXA
$27.8B
| $73.5M | 0.04% |
+2,002,209
| New | +$73.5M |
|
462
Hasbro
HAS
$11.1B
| $73.2M | 0.04% |
861,469
+109,595
| +15% | +$9.32M |
|
|
Y
463
DELISTED
Alleghany Corporation
Y
| $73M | 0.04% |
119,218
+15,087
| +14% | +$9.24M |
|
464
Norwegian Cruise Line
NCLH
$11.5B
| $72.5M | 0.04% |
1,319,778
+248,222
| +23% | +$13.6M |
|
465
Liberty Global Class C
LBTYK
$4.04B
| $72.5M | 0.04% |
2,993,979
+438,955
| +17% | +$10.6M |
|
466
Comerica
CMA
$8.88B
| $72.4M | 0.04% |
987,709
+193,549
| +24% | +$14.2M |
|
467
Nasdaq
NDAQ
$54.4B
| $72.1M | 0.04% |
2,473,965
+393,258
| +19% | +$11.5M |
|
468
Trimble
TRMB
$19.3B
| $72.1M | 0.04% |
1,790,422
+266,411
| +17% | +$10.7M |
|
469
Ally Financial
ALLY
$12.7B
| $71.9M | 0.04% |
2,617,331
+472,156
| +22% | +$13M |
|
|
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
| $71.9M | 0.04% |
2,562,267
+204,654
| +9% | +$5.74M |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $71.8M | 0.04% |
251,342
+56,433
| +29% | +$16.1M |
|
472
PTC
PTC
$25.5B
| $71.5M | 0.04% |
776,559
+120,784
| +18% | +$11.1M |
|
473
NOV
NOV
$4.92B
| $71.3M | 0.04% |
2,677,517
+445,693
| +20% | +$11.9M |
|
474
NRG Energy
NRG
$29.5B
| $71.3M | 0.04% |
1,678,265
+340,406
| +25% | +$14.5M |
|
475
Kimco Realty
KIM
$15.3B
| $70.8M | 0.04% |
3,829,440
+572,639
| +18% | +$10.6M |
|