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 |
Apple
AAPL
|
+$1.06B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Amazon
AMZN
|
+$910M |
| 4 |
Johnson & Johnson
JNJ
|
+$428M |
| 5 |
JPMorgan Chase
JPM
|
+$382M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$157M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$121M |
| 5 |
SCG
Scana
SCG
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$21.9B
| $63.2M | 0.04% |
1,944,752
+251,870
| +15% | +$8.19M |
|
502
LKQ Corp
LKQ
$8.26B
| $63.1M | 0.04% |
2,223,347
+387,707
| +21% | +$11M |
|
503
Invitation Homes
INVH
$18.4B
| $63M | 0.04% |
2,590,594
+666,788
| +35% | +$16.2M |
|
504
Macerich
MAC
$4.53B
| $62.8M | 0.04% |
1,448,645
+170,628
| +13% | +$7.4M |
|
505
Jacobs Solutions
J
$17.3B
| $62.1M | 0.04% |
998,254
+150,390
| +18% | +$9.35M |
|
506
Molson Coors Class B
TAP
$9.7B
| $61.9M | 0.04% |
1,037,135
+212,889
| +26% | +$12.7M |
|
507
Lear
LEA
$5.76B
| $61.8M | 0.04% |
455,325
+68,129
| +18% | +$9.25M |
|
508
SiriusXM
SIRI
$8.02B
| $61.3M | 0.04% |
1,080,625
+234,092
| +28% | +$13.3M |
|
509
Iron Mountain
IRM
$28.8B
| $61.2M | 0.04% |
1,726,787
+353,734
| +26% | +$12.5M |
|
510
AGNC Investment
AGNC
$10.7B
| $61.2M | 0.03% |
3,399,371
+580,694
| +21% | +$10.5M |
|
511
Camden Property Trust
CPT
$11.6B
| $60.7M | 0.03% |
598,316
+124,234
| +26% | +$12.6M |
|
512
Macy's
M
$4.56B
| $60.6M | 0.03% |
2,521,420
+344,288
| +16% | +$8.27M |
|
513
Raymond James Financial
RJF
$33.2B
| $60.5M | 0.03% |
1,129,359
+220,294
| +24% | +$11.8M |
|
514
Huntington Ingalls Industries
HII
$10.7B
| $60.5M | 0.03% |
292,145
+52,892
| +22% | +$11M |
|
515
Take-Two Interactive
TTWO
$45B
| $60.4M | 0.03% |
640,509
+79,216
| +14% | +$7.48M |
|
516
Old Dominion Freight Line
ODFL
$30.7B
| $60.4M | 0.03% |
1,254,987
+182,151
| +17% | +$8.77M |
|
517
JB Hunt Transport Services
JBHT
$13.3B
| $60.4M | 0.03% |
595,974
+101,840
| +21% | +$10.3M |
|
518
Wynn Resorts
WYNN
$12.8B
| $59.8M | 0.03% |
501,057
+105,939
| +27% | +$12.6M |
|
519
Teck Resources
TECK
$19.8B
| $59.4M | 0.03% |
2,566,222
+591,769
| +30% | +$13.7M |
|
520
Agnico Eagle Mines
AEM
$76.8B
| $59.1M | 0.03% |
1,358,749
+302,627
| +29% | +$13.2M |
|
521
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $59M | 0.03% |
1,407,000
+807,500
| +135% | +$33.9M |
|
522
Wabtec
WAB
$32.4B
| $58.5M | 0.03% |
793,227
+358,946
| +83% | +$26.5M |
|
523
Steel Dynamics
STLD
$19.5B
| $58.3M | 0.03% |
1,654,266
+374,801
| +29% | +$13.2M |
|
524
Burlington
BURL
$17.6B
| $58.1M | 0.03% |
370,560
+245,248
| +196% | +$38.4M |
|
525
Packaging Corp of America
PKG
$19.2B
| $57.8M | 0.03% |
581,739
+114,214
| +24% | +$11.4M |
|