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 |
Alibaba
BABA
|
+$142M |
| 2 |
Nutrien
NTR
|
+$113M |
| 3 |
Baidu
BIDU
|
+$54.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
| 5 |
IPG Photonics
IPGP
|
+$46.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$230M |
| 3 |
JPMorgan Chase
JPM
|
+$145M |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$13.4B
| $56M | 0.04% |
978,788
-16,692
| -2% | -$955K |
|
|
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
| $55.9M | 0.04% |
1,756,628
-49,362
| -3% | -$1.57M |
|
478
Teleflex
TFX
$5.7B
| $55.5M | 0.04% |
217,720
+127,831
| +142% | +$32.6M |
|
479
Trimble
TRMB
$19.3B
| $55.5M | 0.04% |
1,546,227
+34,430
| +2% | +$1.24M |
|
480
Pentair
PNR
$17.9B
| $55.4M | 0.04% |
1,211,068
-37,372
| -3% | -$1.71M |
|
481
Dentsply Sirona
XRAY
$2.75B
| $54.5M | 0.04% |
1,083,027
-7,913
| -0.7% | -$398K |
|
482
Perrigo
PRGO
$3.06B
| $53.9M | 0.04% |
646,428
-29,952
| -4% | -$2.5M |
|
483
JB Hunt Transport Services
JBHT
$13.3B
| $53.7M | 0.04% |
457,975
-10,747
| -2% | -$1.26M |
|
484
EQT Corp
EQT
$31.8B
| $53.6M | 0.04% |
2,073,876
+9,160
| +0.4% | +$237K |
|
485
Arista Networks
ANET
$190B
| $53.6M | 0.04% |
3,359,792
+1,776
| +0.1% | +$28.3K |
|
486
CarMax
KMX
$9.05B
| $53.4M | 0.04% |
861,609
-59,366
| -6% | -$3.68M |
|
487
HF Sinclair
DINO
$9.46B
| $53.2M | 0.04% |
1,089,638
-66,500
| -6% | -$3.25M |
|
488
Hologic
HOLX
$14.6B
| $53.1M | 0.04% |
1,421,810
+33,131
| +2% | +$1.24M |
|
489
Raymond James Financial
RJF
$33.1B
| $52.9M | 0.04% |
888,482
-29,499
| -3% | -$1.76M |
|
490
Hasbro
HAS
$10.8B
| $52.9M | 0.04% |
627,438
+507
| +0.1% | +$42.7K |
|
491
BorgWarner
BWA
$9.3B
| $52.9M | 0.04% |
1,195,791
-77,610
| -6% | -$3.43M |
|
492
Nasdaq
NDAQ
$54.6B
| $52.8M | 0.04% |
1,839,567
+27,342
| +2% | +$785K |
|
493
TAL Education Group
TAL
$6.36B
| $52.8M | 0.04% |
1,423,660
+325,005
| +30% | +$12.1M |
|
494
Blackstone
BX
$139B
| $52.7M | 0.04% |
1,647,648
+262,859
| +19% | +$8.41M |
|
|
QVCGA
495
QVC Group, Inc. Series A Common Stock
QVCGA
$74.7M
| $52.7M | 0.04% |
43,123
+892
| +2% | +$1.09M |
|
|
VER
496
DELISTED
VEREIT, Inc.
VER
| $52.5M | 0.04% |
1,508,396
+122,033
| +9% | +$4.25M |
|
497
Avery Dennison
AVY
$12.9B
| $52.4M | 0.04% |
492,857
-37,731
| -7% | -$4.01M |
|
498
Interpublic Group of Companies
IPG
$9.46B
| $52.2M | 0.04% |
2,267,277
+33,500
| +1% | +$771K |
|
499
Coca-Cola Europacific Partners
CCEP
$40.3B
| $52M | 0.04% |
1,248,991
+463,442
| +59% | +$19.3M |
|
500
SEI Investments
SEIC
$10.7B
| $52M | 0.04% |
694,500
+18,721
| +3% | +$1.4M |
|