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 |
Fidelity National Information Services
FIS
|
+$209M |
| 2 |
Alibaba
BABA
|
+$137M |
| 3 |
Global Payments
GPN
|
+$135M |
| 4 |
L3Harris
LHX
|
+$124M |
| 5 |
Fiserv
FI
|
+$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$213M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$201M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$200M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$133M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$112M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.1B
| $83.5M | 0.04% |
509,529
+163,543
| +47% | +$26.8M |
|
452
Eastman Chemical
EMN
$7.67B
| $83.5M | 0.04% |
1,130,953
+4,590
| +0.4% | +$339K |
|
453
Globe Life
GL
$11.3B
| $83.4M | 0.04% |
871,403
-37,922
| -4% | -$3.63M |
|
454
Nasdaq
NDAQ
$54.8B
| $83.3M | 0.04% |
2,515,176
+987
| +0% | +$32.7K |
|
|
WCG
455
DELISTED
Wellcare Health Plans, Inc.
WCG
| $82.8M | 0.04% |
319,440
+3,446
| +1% | +$893K |
|
456
W.R. Berkley
WRB
$27.2B
| $82.6M | 0.04% |
2,572,326
+62,266
| +2% | +$2M |
|
457
BCE
BCE
$22.5B
| $81.9M | 0.04% |
1,693,147
+58,647
| +4% | +$2.84M |
|
458
TechnipFMC
FTI
$16.8B
| $81.9M | 0.04% |
4,955,339
-186,567
| -4% | -$3.08M |
|
|
CXO
459
DELISTED
CONCHO RESOURCES INC.
CXO
| $81.8M | 0.04% |
1,204,706
-5,417
| -0.4% | -$368K |
|
460
Freeport-McMoran
FCX
$64.3B
| $81.5M | 0.04% |
8,515,719
-60,704
| -0.7% | -$581K |
|
461
Take-Two Interactive
TTWO
$45.2B
| $81.5M | 0.04% |
649,903
+7,942
| +1% | +$995K |
|
462
Diamondback Energy
FANG
$39.9B
| $81M | 0.04% |
901,219
+1,295
| +0.1% | +$116K |
|
463
TransUnion
TRU
$18B
| $80.4M | 0.04% |
990,789
-7,201
| -0.7% | -$584K |
|
464
Gartner
IT
$17.9B
| $80.1M | 0.04% |
560,195
+2,995
| +0.5% | +$428K |
|
465
Tractor Supply
TSCO
$31B
| $79M | 0.04% |
4,365,875
+47,730
| +1% | +$863K |
|
466
Western Union
WU
$2.73B
| $78.5M | 0.04% |
3,388,386
+236,105
| +7% | +$5.47M |
|
467
Cboe Global Markets
CBOE
$24.4B
| $78.5M | 0.04% |
682,709
+9,040
| +1% | +$1.04M |
|
468
Arista Networks
ANET
$189B
| $78.1M | 0.04% |
5,233,136
+53,424
| +1% | +$798K |
|
469
Restaurant Brands International
QSR
$20.3B
| $78M | 0.04% |
1,096,993
-17,750
| -2% | -$1.26M |
|
470
Agnico Eagle Mines
AEM
$77.5B
| $77.8M | 0.04% |
1,450,365
-19,955
| -1% | -$1.07M |
|
471
Incyte
INCY
$16.5B
| $77.7M | 0.04% |
1,046,954
+11,326
| +1% | +$841K |
|
472
Henry Schein
HSIC
$8.26B
| $77.2M | 0.04% |
1,216,661
+19,913
| +2% | +$1.26M |
|
473
Lincoln National
LNC
$7.83B
| $77.1M | 0.04% |
1,278,256
-2,212
| -0.2% | -$133K |
|
474
Snap-on
SNA
$16.9B
| $76.7M | 0.04% |
489,723
+9,874
| +2% | +$1.55M |
|
475
Textron
TXT
$14.5B
| $76.2M | 0.04% |
1,556,661
+15,094
| +1% | +$739K |
|