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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IPG Photonics
IPGP
$3.5B
| $53.7M | 0.04% |
243,605
-21,582
| -8% | -$4.76M |
|
477
DaVita
DVA
$9.62B
| $53.6M | 0.04% |
771,874
-129,969
| -14% | -$9.03M |
|
478
Chipotle Mexican Grill
CMG
$52.9B
| $53.6M | 0.04% |
6,211,400
-121,200
| -2% | -$1.05M |
|
479
JB Hunt Transport Services
JBHT
$13.8B
| $53.5M | 0.04% |
440,143
-17,832
| -4% | -$2.17M |
|
480
Newell Brands
NWL
$2.65B
| $53.2M | 0.04% |
2,064,127
-242,611
| -11% | -$6.26M |
|
|
GG
481
DELISTED
Goldcorp Inc
GG
| $53.1M | 0.04% |
3,869,050
-208,137
| -5% | -$2.86M |
|
482
Bread Financial
BFH
$3.06B
| $53.1M | 0.04% |
285,189
-16,005
| -5% | -$2.98M |
|
483
Globe Life
GL
$11.4B
| $53.1M | 0.04% |
651,893
-68,821
| -10% | -$5.6M |
|
484
Keysight
KEYS
$29.1B
| $53M | 0.04% |
898,253
+104,421
| +13% | +$6.16M |
|
485
Hologic
HOLX
$14.8B
| $53M | 0.04% |
1,332,414
-89,396
| -6% | -$3.55M |
|
|
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
| $52.8M | 0.04% |
1,706,464
-50,164
| -3% | -$1.55M |
|
|
VER
487
DELISTED
VEREIT, Inc.
VER
| $52.7M | 0.04% |
1,415,963
-92,433
| -6% | -$3.44M |
|
|
LPT
488
DELISTED
Liberty Property Trust
LPT
| $52.2M | 0.04% |
1,177,435
-11,530
| -1% | -$511K |
|
489
Ball Corp
BALL
$13.9B
| $51.9M | 0.04% |
1,458,660
-136,760
| -9% | -$4.86M |
|
490
Teck Resources
TECK
$17.2B
| $51.6M | 0.04% |
2,026,228
+24,838
| +1% | +$632K |
|
|
Y
491
DELISTED
Alleghany Corporation
Y
| $51.6M | 0.04% |
89,610
-10,482
| -10% | -$6.03M |
|
492
lululemon athletica
LULU
$19.6B
| $51.5M | 0.04% |
412,282
-14,559
| -3% | -$1.82M |
|
493
Cboe Global Markets
CBOE
$24.5B
| $51.3M | 0.04% |
492,743
-68,447
| -12% | -$7.12M |
|
494
The Mosaic Company
MOS
$10.3B
| $51.2M | 0.04% |
1,825,125
-152,438
| -8% | -$4.28M |
|
495
Invesco
IVZ
$9.81B
| $51.2M | 0.04% |
1,925,985
-112,290
| -6% | -$2.98M |
|
496
Hormel Foods
HRL
$14B
| $51.1M | 0.04% |
1,374,018
-70,261
| -5% | -$2.61M |
|
497
Tractor Supply
TSCO
$31.8B
| $51.1M | 0.04% |
3,339,750
-133,915
| -4% | -$2.05M |
|
498
Whirlpool
WHR
$5.34B
| $51M | 0.04% |
348,797
-24,753
| -7% | -$3.62M |
|
499
Molson Coors Class B
TAP
$9.86B
| $50.9M | 0.04% |
748,522
-25,361
| -3% | -$1.73M |
|
500
Diamondback Energy
FANG
$39.7B
| $50.6M | 0.04% |
384,476
-17,003
| -4% | -$2.24M |
|