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 | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$21.9B
| $68.2M | 0.04% |
2,151,488
+206,736
| +11% | +$6.56M |
|
502
SS&C Technologies
SSNC
$21.7B
| $68.2M | 0.04% |
1,184,614
+28,286
| +2% | +$1.63M |
|
503
PG&E
PCG
$32.9B
| $68.2M | 0.04% |
2,976,253
+153,264
| +5% | +$3.51M |
|
504
APA Corp
APA
$7.75B
| $67.5M | 0.04% |
2,329,209
+7,268
| +0.3% | +$211K |
|
|
SIVB
505
DELISTED
SVB Financial Group
SIVB
| $66.9M | 0.04% |
297,771
+2,557
| +0.9% | +$574K |
|
|
NBL
506
DELISTED
Noble Energy, Inc.
NBL
| $66.8M | 0.04% |
2,985,597
-527
| -0% | -$11.8K |
|
507
Elanco Animal Health
ELAN
$9.32B
| $66.8M | 0.04% |
1,974,426
+462,333
| +31% | +$15.6M |
|
508
Howmet Aerospace
HWM
$72.2B
| $66.6M | 0.04% |
3,366,576
-107,090
| -3% | -$2.12M |
|
509
Raymond James Financial
RJF
$33B
| $66.5M | 0.04% |
1,180,073
+50,714
| +4% | +$2.86M |
|
|
ABMD
510
DELISTED
Abiomed Inc
ABMD
| $66.1M | 0.04% |
253,673
+2,331
| +0.9% | +$607K |
|
511
NNN REIT
NNN
$8.12B
| $66M | 0.04% |
1,245,986
+234,422
| +23% | +$12.4M |
|
512
Wabtec
WAB
$32.5B
| $65.6M | 0.04% |
914,330
+121,103
| +15% | +$8.69M |
|
513
Coterra Energy
CTRA
$18.2B
| $65.5M | 0.04% |
2,854,491
+174,200
| +6% | +$4M |
|
|
WRK
514
DELISTED
WestRock Company
WRK
| $65.4M | 0.04% |
1,793,341
+68,432
| +4% | +$2.5M |
|
515
Old Dominion Freight Line
ODFL
$31.2B
| $65.1M | 0.04% |
1,308,471
+53,484
| +4% | +$2.66M |
|
|
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
| $64.6M | 0.03% |
1,447,685
-3,164
| -0.2% | -$141K |
|
517
LKQ Corp
LKQ
$8.39B
| $64.6M | 0.03% |
2,426,982
+203,635
| +9% | +$5.42M |
|
518
Zebra Technologies
ZBRA
$15.9B
| $64.2M | 0.03% |
306,440
+145,941
| +91% | +$30.6M |
|
519
GoDaddy
GDDY
$20.6B
| $64M | 0.03% |
912,153
+42,860
| +5% | +$3.01M |
|
520
Bunge Global
BG
$16.8B
| $64M | 0.03% |
1,148,067
+77,098
| +7% | +$4.3M |
|
521
United Rentals
URI
$62.4B
| $63.9M | 0.03% |
481,904
-1,944
| -0.4% | -$258K |
|
522
AGNC Investment
AGNC
$10.8B
| $63.2M | 0.03% |
3,755,401
+356,030
| +10% | +$5.99M |
|
523
Pultegroup
PHM
$27B
| $63M | 0.03% |
1,992,390
+254,261
| +15% | +$8.04M |
|
524
Western Union
WU
$2.79B
| $62.7M | 0.03% |
3,152,281
+118,928
| +4% | +$2.37M |
|
525
Viatris
VTRS
$12.2B
| $62.6M | 0.03% |
3,289,252
-162,454
| -5% | -$3.09M |
|