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 |
Dow Inc
DOW
|
+$212M |
| 2 |
Corteva
CTVA
|
+$127M |
| 3 |
Alibaba
BABA
|
+$88.9M |
| 4 |
Entergy
ETR
|
+$88M |
| 5 |
Newmont
NEM
|
+$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$164M |
| 2 |
Apple
AAPL
|
+$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
+$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.6M |
| 5 |
JPMorgan Chase
JPM
|
+$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Garmin
GRMN
$45.9B
| $77.4M | 0.04% |
969,553
+204,188
| +27% | +$16.3M |
|
|
VMW
477
DELISTED
VMware, Inc
VMW
| $77.3M | 0.04% |
462,283
+19,125
| +4% | +$3.2M |
|
478
Liberty Global Class C
LBTYK
$4B
| $75.7M | 0.04% |
2,854,759
-139,220
| -5% | -$3.69M |
|
479
Agnico Eagle Mines
AEM
$76.7B
| $75.5M | 0.04% |
1,470,320
+111,571
| +8% | +$5.73M |
|
480
MGM Resorts International
MGM
$9.8B
| $75.4M | 0.04% |
2,637,426
+49,789
| +2% | +$1.42M |
|
481
Fox Class A
FOXA
$26.1B
| $75.1M | 0.04% |
2,049,620
+47,411
| +2% | +$1.74M |
|
|
AMTD
482
DELISTED
TD Ameritrade Holding Corp
AMTD
| $75.1M | 0.04% |
1,504,206
+10,172
| +0.7% | +$508K |
|
483
BCE
BCE
$22.6B
| $74.5M | 0.04% |
1,634,500
+57,231
| +4% | +$2.61M |
|
484
W.R. Berkley
WRB
$27.4B
| $73.6M | 0.04% |
2,510,060
+259,046
| +12% | +$7.59M |
|
485
TransUnion
TRU
$18.3B
| $73.4M | 0.04% |
997,990
-6,346
| -0.6% | -$466K |
|
486
PTC
PTC
$24.4B
| $73.3M | 0.04% |
816,659
+40,100
| +5% | +$3.6M |
|
487
Take-Two Interactive
TTWO
$45.7B
| $72.9M | 0.04% |
641,961
+1,452
| +0.2% | +$165K |
|
488
Allegion
ALLE
$14.6B
| $72.7M | 0.04% |
658,050
+78,860
| +14% | +$8.72M |
|
489
DexCom
DXCM
$30.7B
| $71.8M | 0.04% |
1,916,184
-25,004
| -1% | -$937K |
|
490
Burlington
BURL
$17.7B
| $71.5M | 0.04% |
420,083
+49,523
| +13% | +$8.43M |
|
491
Norwegian Cruise Line
NCLH
$11.5B
| $71.3M | 0.04% |
1,328,972
+9,194
| +0.7% | +$493K |
|
492
Domino's
DPZ
$15.6B
| $70.2M | 0.04% |
252,252
-587
| -0.2% | -$163K |
|
493
Equity Lifestyle Properties
ELS
$11.9B
| $70.1M | 0.04% |
1,155,034
+537,818
| +87% | +$32.6M |
|
494
Comerica
CMA
$8.88B
| $70M | 0.04% |
963,005
-24,704
| -3% | -$1.79M |
|
495
Cboe Global Markets
CBOE
$24.3B
| $69.8M | 0.04% |
673,669
+5,684
| +0.9% | +$589K |
|
496
AES
AES
$9.06B
| $69.8M | 0.04% |
4,163,631
+24,889
| +0.6% | +$417K |
|
497
Steris
STE
$24.5B
| $69.3M | 0.04% |
466,046
+334,299
| +254% | +$49.7M |
|
498
Kohl's
KSS
$1.86B
| $69.2M | 0.04% |
1,455,381
+181,032
| +14% | +$8.61M |
|
499
Huntington Ingalls Industries
HII
$10.5B
| $69M | 0.04% |
307,174
+15,029
| +5% | +$3.38M |
|
500
FMC
FMC
$4.6B
| $68.8M | 0.04% |
828,887
+5,367
| +0.7% | +$445K |
|