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 |
Dow Inc
DOW
|
+$212M |
| 2 |
Corteva
CTVA
|
+$127M |
| 3 |
Alibaba
BABA
|
+$88.9M |
| 4 |
Entergy
ETR
|
+$88M |
| 5 |
Newmont
NEM
|
+$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$164M |
| 2 |
Apple
AAPL
|
+$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
+$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.6M |
| 5 |
JPMorgan Chase
JPM
|
+$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$14B
| $85.1M | 0.05% |
2,099,976
+193,783
| +10% | +$7.86M |
|
|
TIF
452
DELISTED
Tiffany & Co.
TIF
| $84.6M | 0.05% |
903,469
+22,893
| +3% | +$2.14M |
|
453
Sun Communities
SUI
$16.3B
| $84.1M | 0.05% |
656,500
+351,528
| +115% | +$45M |
|
454
Arista Networks
ANET
$178B
| $84M | 0.05% |
5,179,712
+113,104
| +2% | +$1.84M |
|
455
Henry Schein
HSIC
$8.2B
| $83.6M | 0.05% |
1,196,748
+108,622
| +10% | +$7.59M |
|
456
Celanese
CE
$4.89B
| $83.5M | 0.04% |
774,277
-1,473
| -0.2% | -$159K |
|
457
Masco
MAS
$15.4B
| $83.1M | 0.04% |
2,116,627
-28,439
| -1% | -$1.12M |
|
458
Delta Air Lines
DAL
$39.6B
| $82.7M | 0.04% |
1,457,872
+6,956
| +0.5% | +$395K |
|
459
Lincoln National
LNC
$7.88B
| $82.5M | 0.04% |
1,280,468
-48,807
| -4% | -$3.15M |
|
460
Trimble
TRMB
$19.1B
| $82M | 0.04% |
1,818,769
+28,347
| +2% | +$1.28M |
|
461
Qiagen
QGEN
$10.2B
| $81.8M | 0.04% |
2,091,923
+166,186
| +9% | +$6.5M |
|
462
Textron
TXT
$14.4B
| $81.7M | 0.04% |
1,541,567
+29,518
| +2% | +$1.57M |
|
463
Globe Life
GL
$11.4B
| $81.3M | 0.04% |
909,325
+70,551
| +8% | +$6.31M |
|
464
BioMarin Pharmaceuticals
BMRN
$10.7B
| $81.2M | 0.04% |
947,559
-7,240
| -0.8% | -$620K |
|
465
Thomson Reuters
TRI
$79.2B
| $80.9M | 0.04% |
1,206,401
+2,027
| +0.2% | +$136K |
|
466
Nasdaq
NDAQ
$54.4B
| $80.6M | 0.04% |
2,514,189
+40,224
| +2% | +$1.29M |
|
467
Kimco Realty
KIM
$15.1B
| $80.4M | 0.04% |
4,352,489
+523,049
| +14% | +$9.67M |
|
468
Everest Group
EG
$14.3B
| $80.3M | 0.04% |
324,849
+17,196
| +6% | +$4.25M |
|
469
Lumen
LUMN
$5.78B
| $79.7M | 0.04% |
6,776,201
+489,930
| +8% | +$5.76M |
|
470
Seagate
STX
$40.7B
| $79.6M | 0.04% |
1,688,963
-137,219
| -8% | -$6.47M |
|
471
Snap-on
SNA
$16.8B
| $79.5M | 0.04% |
479,849
+54,982
| +13% | +$9.11M |
|
|
LPT
472
DELISTED
Liberty Property Trust
LPT
| $79.1M | 0.04% |
1,580,826
+195,879
| +14% | +$9.8M |
|
473
Camden Property Trust
CPT
$11.9B
| $78.7M | 0.04% |
753,713
+155,397
| +26% | +$16.2M |
|
474
Devon Energy
DVN
$21.8B
| $78M | 0.04% |
2,735,590
-78,544
| -3% | -$2.24M |
|
475
Restaurant Brands International
QSR
$20.3B
| $77.7M | 0.04% |
1,114,743
+31,768
| +3% | +$2.21M |
|