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 | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$16.8B
| $50.4M | 0.04% |
752,302
-24,426
| -3% | -$1.64M |
|
502
Raymond James Financial
RJF
$33.1B
| $50.3M | 0.04% |
844,157
-44,325
| -5% | -$2.64M |
|
503
Gartner
IT
$17.6B
| $50.2M | 0.04% |
377,532
-50,554
| -12% | -$6.72M |
|
504
Restaurant Brands International
QSR
$20.2B
| $50.1M | 0.04% |
831,232
-28,658
| -3% | -$1.73M |
|
505
Trimble
TRMB
$19.1B
| $50.1M | 0.04% |
1,524,416
-21,811
| -1% | -$716K |
|
506
IAC Inc
IAC
$2.88B
| $50M | 0.04% |
1,835,691
+255,867
| +16% | +$6.97M |
|
507
Interpublic Group of Companies
IPG
$9.5B
| $49.9M | 0.04% |
2,129,917
-137,360
| -6% | -$3.22M |
|
508
Snap-on
SNA
$16.8B
| $49.9M | 0.04% |
310,380
-9,984
| -3% | -$1.61M |
|
509
KKR & Co
KKR
$124B
| $49.9M | 0.04% |
2,007,037
+231,076
| +13% | +$5.74M |
|
510
Coca-Cola Europacific Partners
CCEP
$40.3B
| $49.3M | 0.04% |
1,213,245
-35,746
| -3% | -$1.45M |
|
511
Advance Auto Parts
AAP
$3.56B
| $49M | 0.04% |
361,321
-3,665
| -1% | -$497K |
|
512
Thomson Reuters
TRI
$77.3B
| $49M | 0.04% |
1,063,672
-14,782
| -1% | -$681K |
|
513
Albemarle
ALB
$8.69B
| $48.6M | 0.04% |
514,683
-21,614
| -4% | -$2.04M |
|
514
Coterra Energy
CTRA
$18.6B
| $48.3M | 0.04% |
2,028,898
-99,430
| -5% | -$2.37M |
|
515
Old Dominion Freight Line
ODFL
$30.8B
| $48.3M | 0.04% |
971,859
+48,354
| +5% | +$2.4M |
|
516
Avery Dennison
AVY
$12.8B
| $48.2M | 0.04% |
472,022
-20,835
| -4% | -$2.13M |
|
517
Ovintiv
OVV
$11B
| $48.1M | 0.04% |
737,480
-8,769
| -1% | -$572K |
|
518
LKQ Corp
LKQ
$8.27B
| $48M | 0.04% |
1,505,099
+27,405
| +2% | +$874K |
|
519
Agnico Eagle Mines
AEM
$76.6B
| $47.7M | 0.04% |
1,040,572
-30,158
| -3% | -$1.38M |
|
|
SCG
520
DELISTED
Scana
SCG
| $47.6M | 0.04% |
1,236,336
+6,978
| +0.6% | +$269K |
|
521
Packaging Corp of America
PKG
$19.2B
| $47.2M | 0.04% |
422,662
-269
| -0.1% | -$30.1K |
|
522
Zions Bancorporation
ZION
$8.46B
| $47.1M | 0.04% |
894,565
-68,375
| -7% | -$3.6M |
|
523
XPO
XPO
$15.3B
| $47.1M | 0.04% |
1,360,146
+117,396
| +9% | +$4.07M |
|
524
Perrigo
PRGO
$3.04B
| $47M | 0.04% |
644,242
-2,186
| -0.3% | -$159K |
|
525
Southwest Airlines
LUV
$16.3B
| $46.7M | 0.04% |
917,488
-77,038
| -8% | -$3.92M |
|