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 |
XYZ
Block, Inc.
XYZ
|
+$69.6M |
| 2 |
Williams Companies
WMB
|
+$53.9M |
| 3 |
Prologis
PLD
|
+$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$47M |
| 5 |
Evergy
EVRG
|
+$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$110M |
| 2 |
XL
XL Group Ltd.
XL
|
+$72.4M |
| 3 |
Apple
AAPL
|
+$65.6M |
| 4 |
United Parcel Service
UPS
|
+$33.1M |
| 5 |
Royal Bank of Canada
RY
|
+$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$14.2B
| $57.1M | 0.04% |
249,880
+1,371
| +0.6% | +$313K |
|
477
Coca-Cola Europacific Partners
CCEP
$41.6B
| $57M | 0.04% |
1,252,823
+39,578
| +3% | +$1.8M |
|
478
KKR & Co
KKR
$124B
| $56.9M | 0.04% |
2,086,569
+79,532
| +4% | +$2.17M |
|
479
CF Industries
CF
$13.7B
| $56.7M | 0.04% |
1,040,925
+4,221
| +0.4% | +$230K |
|
480
Teleflex
TFX
$5.75B
| $56.5M | 0.04% |
212,411
+933
| +0.4% | +$248K |
|
481
Hormel Foods
HRL
$14B
| $56.2M | 0.04% |
1,425,942
+51,924
| +4% | +$2.05M |
|
482
Chipotle Mexican Grill
CMG
$52.9B
| $56M | 0.04% |
6,161,550
-49,850
| -0.8% | -$453K |
|
483
XPO
XPO
$15.4B
| $55.9M | 0.04% |
1,415,959
+55,813
| +4% | +$2.2M |
|
484
MGM Resorts International
MGM
$9.85B
| $55.7M | 0.04% |
1,996,445
-6,636
| -0.3% | -$185K |
|
485
Ally Financial
ALLY
$12.7B
| $55.1M | 0.04% |
2,084,560
-6,471
| -0.3% | -$171K |
|
486
Old Dominion Freight Line
ODFL
$31.8B
| $54.4M | 0.04% |
1,011,612
+39,753
| +4% | +$2.14M |
|
487
Nasdaq
NDAQ
$54.4B
| $54.4M | 0.04% |
1,900,749
+100,143
| +6% | +$2.86M |
|
488
Diamondback Energy
FANG
$39.7B
| $54.2M | 0.04% |
400,932
+16,456
| +4% | +$2.22M |
|
489
Thomson Reuters
TRI
$79.2B
| $53.9M | 0.04% |
1,034,304
-29,368
| -3% | -$1.53M |
|
490
Bread Financial
BFH
$3.06B
| $53.8M | 0.04% |
285,681
+492
| +0.2% | +$92.7K |
|
491
FMC
FMC
$4.73B
| $53.8M | 0.04% |
712,074
+10,334
| +1% | +$781K |
|
492
Kimco Realty
KIM
$15.3B
| $53.8M | 0.04% |
3,216,111
+27,860
| +0.9% | +$466K |
|
493
Lear
LEA
$6B
| $53.7M | 0.04% |
370,574
+16,854
| +5% | +$2.44M |
|
494
Incyte
INCY
$16.9B
| $53.7M | 0.04% |
777,438
+25,136
| +3% | +$1.74M |
|
495
Norwegian Cruise Line
NCLH
$11.5B
| $53.5M | 0.04% |
931,439
+63,663
| +7% | +$3.66M |
|
496
LKQ Corp
LKQ
$8.39B
| $53.5M | 0.04% |
1,688,204
+183,105
| +12% | +$5.8M |
|
497
TransUnion
TRU
$18.2B
| $53.2M | 0.04% |
722,932
+478,001
| +195% | +$35.2M |
|
498
JB Hunt Transport Services
JBHT
$13.8B
| $53M | 0.04% |
445,961
+5,818
| +1% | +$692K |
|
499
Raymond James Financial
RJF
$33.1B
| $52.5M | 0.04% |
855,542
+11,385
| +1% | +$699K |
|
|
B
500
Barrick Mining Corporation
B
$49.7B
| $52.4M | 0.04% |
4,736,352
-294,883
| -6% | -$3.26M |
|