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 |
Fidelity National Information Services
FIS
|
+$209M |
| 2 |
Alibaba
BABA
|
+$137M |
| 3 |
Global Payments
GPN
|
+$135M |
| 4 |
L3Harris
LHX
|
+$124M |
| 5 |
Fiserv
FI
|
+$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$213M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$201M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$200M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$133M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$112M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$10.7B
| $66.8M | 0.04% |
315,397
+8,223
| +3% | +$1.74M |
|
502
Liberty Global Class C
LBTYK
$3.99B
| $66.8M | 0.04% |
2,806,927
-47,832
| -2% | -$1.14M |
|
503
Lamb Weston
LW
$7.79B
| $66.7M | 0.04% |
916,949
+14,595
| +2% | +$1.06M |
|
504
HF Sinclair
DINO
$9.57B
| $66.6M | 0.04% |
1,241,400
+15,983
| +1% | +$857K |
|
|
NBL
505
DELISTED
Noble Energy, Inc.
NBL
| $66.4M | 0.04% |
2,956,204
-29,393
| -1% | -$660K |
|
506
Viatris
VTRS
$11.9B
| $66.1M | 0.03% |
3,343,503
+54,251
| +2% | +$1.07M |
|
|
WRK
507
DELISTED
WestRock Company
WRK
| $65.7M | 0.03% |
1,803,037
+9,696
| +0.5% | +$353K |
|
508
Devon Energy
DVN
$22.5B
| $65.4M | 0.03% |
2,716,708
-18,882
| -0.7% | -$454K |
|
509
AGNC Investment
AGNC
$10.7B
| $65.2M | 0.03% |
4,053,597
+298,196
| +8% | +$4.8M |
|
510
Raymond James Financial
RJF
$33.2B
| $65.1M | 0.03% |
1,184,973
+4,900
| +0.4% | +$269K |
|
511
Wheaton Precious Metals
WPM
$47.9B
| $64.6M | 0.03% |
2,462,001
+14,286
| +0.6% | +$375K |
|
512
Amdocs
DOX
$9.23B
| $64.6M | 0.03% |
977,048
+88,865
| +10% | +$5.87M |
|
513
BioMarin Pharmaceuticals
BMRN
$10.5B
| $64.4M | 0.03% |
956,097
+8,538
| +0.9% | +$575K |
|
514
Qiagen
QGEN
$9.98B
| $64.3M | 0.03% |
1,999,947
-91,976
| -4% | -$2.96M |
|
515
JB Hunt Transport Services
JBHT
$13.3B
| $63.7M | 0.03% |
575,876
+5,759
| +1% | +$637K |
|
516
NRG Energy
NRG
$31.2B
| $63.5M | 0.03% |
1,603,193
-13,225
| -0.8% | -$524K |
|
517
Vistra
VST
$70.9B
| $63.5M | 0.03% |
2,374,684
+19,017
| +0.8% | +$508K |
|
518
Qorvo
QRVO
$8.26B
| $63.2M | 0.03% |
852,399
-5,661
| -0.7% | -$420K |
|
519
CF Industries
CF
$14.1B
| $63.1M | 0.03% |
1,283,133
-18,282
| -1% | -$899K |
|
520
Molson Coors Class B
TAP
$9.7B
| $63M | 0.03% |
1,096,264
+11,060
| +1% | +$636K |
|
521
Bunge Global
BG
$16.5B
| $63M | 0.03% |
1,111,952
-36,115
| -3% | -$2.04M |
|
522
Domino's
DPZ
$15.3B
| $62.9M | 0.03% |
257,272
+5,020
| +2% | +$1.23M |
|
523
Zebra Technologies
ZBRA
$15.6B
| $62.9M | 0.03% |
306,940
+500
| +0.2% | +$102K |
|
524
Comerica
CMA
$8.9B
| $62.3M | 0.03% |
943,385
-19,620
| -2% | -$1.29M |
|
525
GoDaddy
GDDY
$20.1B
| $61.7M | 0.03% |
934,449
+22,296
| +2% | +$1.47M |
|