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 | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.3B
| $51.9M | 0.04% |
615,814
+52,061
| +9% | +$4.39M |
|
502
NVR
NVR
$23B
| $51.7M | 0.04% |
18,477
-559
| -3% | -$1.57M |
|
503
Teck Resources
TECK
$19.7B
| $51.5M | 0.04% |
2,001,390
-174,315
| -8% | -$4.49M |
|
504
Bath & Body Works
BBWI
$5.78B
| $51.5M | 0.04% |
1,667,237
-55,401
| -3% | -$1.71M |
|
505
Bread Financial
BFH
$2.99B
| $51.2M | 0.04% |
301,194
-11,060
| -4% | -$1.88M |
|
506
Coterra Energy
CTRA
$18.6B
| $51M | 0.04% |
2,128,328
-10,853
| -0.5% | -$260K |
|
507
Diamondback Energy
FANG
$40.4B
| $50.8M | 0.04% |
401,479
+270,607
| +207% | +$34.2M |
|
508
Zions Bancorporation
ZION
$8.47B
| $50.8M | 0.04% |
962,940
-15,413
| -2% | -$812K |
|
509
CoStar Group
CSGP
$36.4B
| $50.5M | 0.04% |
1,393,680
+977,700
| +235% | +$35.5M |
|
510
CDW
CDW
$22.2B
| $50.4M | 0.04% |
716,419
+29,578
| +4% | +$2.08M |
|
511
Affiliated Managers Group
AMG
$6.58B
| $50.4M | 0.04% |
265,680
-17,865
| -6% | -$3.39M |
|
512
Gartner
IT
$17.6B
| $50.3M | 0.04% |
428,086
-4,223
| -1% | -$497K |
|
513
Take-Two Interactive
TTWO
$45.1B
| $49.9M | 0.04% |
510,354
+323,195
| +173% | +$31.6M |
|
514
Albemarle
ALB
$8.68B
| $49.7M | 0.04% |
536,297
-27,566
| -5% | -$2.56M |
|
515
Hormel Foods
HRL
$13.7B
| $49.6M | 0.04% |
1,444,279
-46,083
| -3% | -$1.58M |
|
516
Ingredion
INGR
$8.07B
| $49.2M | 0.04% |
381,690
+9,470
| +3% | +$1.22M |
|
517
Domino's
DPZ
$15.3B
| $49M | 0.04% |
209,997
+662
| +0.3% | +$155K |
|
518
Restaurant Brands International
QSR
$20.2B
| $48.9M | 0.04% |
859,890
-25,709
| -3% | -$1.46M |
|
519
Campbell Soup
CPB
$9.94B
| $48.8M | 0.04% |
1,127,584
+44,001
| +4% | +$1.91M |
|
520
Howmet Aerospace
HWM
$73.8B
| $48.2M | 0.04% |
2,730,547
+109,842
| +4% | +$1.94M |
|
521
FMC
FMC
$4.63B
| $48M | 0.04% |
722,774
-30,257
| -4% | -$2.01M |
|
522
The Mosaic Company
MOS
$10.5B
| $48M | 0.04% |
1,977,563
+19,998
| +1% | +$485K |
|
523
Kimco Realty
KIM
$15.1B
| $47.8M | 0.04% |
3,316,582
+199,887
| +6% | +$2.88M |
|
524
Packaging Corp of America
PKG
$19.2B
| $47.7M | 0.04% |
422,931
-24,495
| -5% | -$2.76M |
|
525
Thomson Reuters
TRI
$77.1B
| $47.6M | 0.04% |
1,078,454
-43,738
| -4% | -$1.93M |
|