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 |
DXC Technology
DXC
|
$112M |
| 2 |
Apple
AAPL
|
$111M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$72.2M |
| 5 |
Amazon
AMZN
|
$64M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$199M |
| 2 |
Wells Fargo
WFC
|
$83.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$75.4M |
| 4 |
Hewlett Packard
HPE
|
$54.2M |
| 5 |
CSC
Computer Sciences
CSC
|
$48.8M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$13.8B
| $42.4M | 0.03% |
464,511
+45,277
| +11% | +$4.14M |
|
527
AES
AES
$9.05B
| $42.3M | 0.03% |
3,803,949
+24,864
| +0.7% | +$276K |
|
528
Zions Bancorporation
ZION
$8.35B
| $42.3M | 0.03% |
962,581
+137,629
| +17% | +$6.04M |
|
529
Cheniere Energy
LNG
$51.4B
| $42M | 0.03% |
861,872
-91,662
| -10% | -$4.46M |
|
530
Kohl's
KSS
$1.82B
| $41.9M | 0.03% |
1,084,993
+43,676
| +4% | +$1.69M |
|
531
Advance Auto Parts
AAP
$3.66B
| $41.8M | 0.03% |
358,722
+18,209
| +5% | +$2.12M |
|
532
SiriusXM
SIRI
$8.22B
| $41.7M | 0.03% |
762,822
+11,196
| +1% | +$612K |
|
533
Xerox
XRX
$478M
| $41.4M | 0.03% |
1,441,226
+69,348
| +5% | +$1.99M |
|
534
F5
FFIV
$18.2B
| $41.4M | 0.03% |
325,844
+10,023
| +3% | +$1.27M |
|
535
Acuity Brands
AYI
$10.3B
| $41.3M | 0.03% |
203,251
+10,296
| +5% | +$2.09M |
|
536
Teck Resources
TECK
$17B
| $41.3M | 0.03% |
2,463,058
-113,310
| -4% | -$1.9M |
|
537
Hanesbrands
HBI
$2.25B
| $41.1M | 0.03% |
1,773,178
+33,780
| +2% | +$782K |
|
538
Amdocs
DOX
$9.4B
| $40.9M | 0.03% |
633,927
-1,618
| -0.3% | -$104K |
|
539
Ingredion
INGR
$8.19B
| $40.7M | 0.03% |
341,721
+11,733
| +4% | +$1.4M |
|
|
XEC
540
DELISTED
CIMAREX ENERGY CO
XEC
| $40.7M | 0.03% |
432,559
-5,778
| -1% | -$543K |
|
541
Akamai
AKAM
$11.3B
| $40.5M | 0.03% |
812,833
-322
| -0% | -$16K |
|
542
Targa Resources
TRGP
$34.5B
| $40.3M | 0.03% |
892,192
+110,438
| +14% | +$4.99M |
|
543
Trip.com Group
TCOM
$47.5B
| $40M | 0.03% |
743,142
+20,299
| +3% | +$1.09M |
|
544
American Airlines Group
AAL
$8.52B
| $39.8M | 0.03% |
790,853
-12,390
| -2% | -$623K |
|
545
Mattel
MAT
$5.93B
| $39.8M | 0.03% |
1,848,596
+28,764
| +2% | +$619K |
|
|
CIT
546
DELISTED
CIT Group Inc.
CIT
| $39.5M | 0.03% |
811,239
-174,141
| -18% | -$8.48M |
|
547
Atmos Energy
ATO
$26.3B
| $39.2M | 0.03% |
472,333
+23,724
| +5% | +$1.97M |
|
548
Jacobs Solutions
J
$17.3B
| $38.9M | 0.03% |
865,335
+48,660
| +6% | +$2.19M |
|
549
Ovintiv
OVV
$10.5B
| $38.9M | 0.03% |
916,150
-95,407
| -9% | -$4.05M |
|
550
Coca-Cola Europacific Partners
CCEP
$40.5B
| $38.8M | 0.03% |
953,776
+24,084
| +3% | +$979K |
|