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 |
Bristol-Myers Squibb
BMY
|
$293M |
| 2 |
Alibaba
BABA
|
$263M |
| 3 |
Truist Financial
TFC
|
$198M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$186M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$73.8M |
| 4 |
Oracle
ORCL
|
$24.9M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$23.8M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$16.9B
| $93M | 0.04% |
721,005
+31,932
| +5% | +$4.12M |
|
452
Globe Life
GL
$11.3B
| $91.6M | 0.04% |
870,274
-1,129
| -0.1% | -$119K |
|
453
VICI Properties
VICI
$35.8B
| $91.6M | 0.04% |
3,584,217
+1,092,055
| +44% | +$27.9M |
|
454
Nasdaq
NDAQ
$53.6B
| $91.5M | 0.04% |
2,562,264
+47,088
| +2% | +$1.68M |
|
455
Thomson Reuters
TRI
$78.7B
| $91.1M | 0.04% |
1,225,695
+9,843
| +0.8% | +$731K |
|
456
Everest Group
EG
$14.3B
| $90.8M | 0.04% |
328,069
-792
| -0.2% | -$219K |
|
457
Ally Financial
ALLY
$12.7B
| $90.5M | 0.04% |
2,960,461
-18,232
| -0.6% | -$557K |
|
458
Essential Utilities
WTRG
$11B
| $90.3M | 0.04% |
1,924,749
+672,652
| +54% | +$31.6M |
|
459
Jacobs Solutions
J
$17.4B
| $90.1M | 0.04% |
1,212,668
+12,640
| +1% | +$939K |
|
460
Advance Auto Parts
AAP
$3.63B
| $90.1M | 0.04% |
562,610
-22,458
| -4% | -$3.6M |
|
461
TransUnion
TRU
$17.5B
| $88.5M | 0.04% |
1,033,989
+43,200
| +4% | +$3.7M |
|
462
Eastman Chemical
EMN
$7.93B
| $88.2M | 0.04% |
1,112,546
-18,407
| -2% | -$1.46M |
|
463
Camden Property Trust
CPT
$11.9B
| $88.1M | 0.04% |
829,952
+36,303
| +5% | +$3.85M |
|
464
Gartner
IT
$18.6B
| $87.6M | 0.04% |
568,761
+8,566
| +2% | +$1.32M |
|
465
MGM Resorts International
MGM
$9.98B
| $87.5M | 0.04% |
2,629,544
+30,109
| +1% | +$1M |
|
466
Delta Air Lines
DAL
$39.9B
| $87.2M | 0.04% |
1,491,561
-73
| -0% | -$4.27K |
|
467
LKQ Corp
LKQ
$8.33B
| $87.2M | 0.04% |
2,441,932
+43,392
| +2% | +$1.55M |
|
468
C.H. Robinson
CHRW
$14.9B
| $86.9M | 0.04% |
1,111,146
+24,219
| +2% | +$1.89M |
|
469
Cboe Global Markets
CBOE
$24.3B
| $86.2M | 0.04% |
718,303
+35,594
| +5% | +$4.27M |
|
470
FMC
FMC
$4.72B
| $84.9M | 0.04% |
850,318
+6,388
| +0.8% | +$638K |
|
471
Old Dominion Freight Line
ODFL
$31.7B
| $84.9M | 0.04% |
1,341,495
+8,787
| +0.7% | +$556K |
|
472
Allegion
ALLE
$14.8B
| $84.6M | 0.04% |
679,594
+17,710
| +3% | +$2.21M |
|
473
Diamondback Energy
FANG
$40.2B
| $84.4M | 0.04% |
908,735
+7,516
| +0.8% | +$698K |
|
474
BioMarin Pharmaceuticals
BMRN
$11.1B
| $84.3M | 0.04% |
997,128
+41,031
| +4% | +$3.47M |
|
475
United Rentals
URI
$62.7B
| $84.3M | 0.04% |
505,441
+12,683
| +3% | +$2.12M |
|