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 |
Alibaba
BABA
|
$192M |
| 2 |
Baidu
BIDU
|
$53.7M |
| 3 |
Lumen
LUMN
|
$38.8M |
| 4 |
JD.com
JD
|
$28.6M |
| 5 |
CME Group
CME
|
$28.3M |
Top Sells
| 1 |
Apple
AAPL
|
$174M |
| 2 |
British American Tobacco
BTI
|
$145M |
| 3 |
Aptiv
APTV
|
$141M |
| 4 |
Edwards Lifesciences
EW
|
$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$122M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$26.7B
| $48.4M | 0.04% |
563,753
+47,374
| +9% | +$4.07M |
|
527
Harley-Davidson
HOG
$3.67B
| $48.4M | 0.04% |
950,893
-14,872
| -2% | -$757K |
|
528
Sealed Air
SEE
$4.82B
| $48.4M | 0.04% |
980,950
-24,656
| -2% | -$1.22M |
|
|
LPT
529
DELISTED
Liberty Property Trust
LPT
| $48.2M | 0.03% |
1,120,531
-5,489
| -0.5% | -$236K |
|
|
XL
530
DELISTED
XL Group Ltd.
XL
| $48.1M | 0.03% |
1,368,330
-33,933
| -2% | -$1.19M |
|
531
Aramark
ARMK
$10.2B
| $48M | 0.03% |
1,555,711
-7,840
| -0.5% | -$242K |
|
|
532
British American Tobacco
BTI
$122B
| $47.9M | 0.03% |
715,864
-2,171,584
| -75% | -$145M |
|
533
CDW
CDW
$22.2B
| $47.7M | 0.03% |
686,841
+15,358
| +2% | +$1.07M |
|
534
F5
FFIV
$18.1B
| $47.5M | 0.03% |
362,076
+16,355
| +5% | +$2.15M |
|
535
Western Union
WU
$2.86B
| $47.5M | 0.03% |
2,498,777
-45,704
| -2% | -$869K |
|
|
SPLK
536
DELISTED
Splunk Inc
SPLK
| $47.5M | 0.03% |
572,905
-2,004
| -0.3% | -$166K |
|
537
Cenovus Energy
CVE
$28.7B
| $46.5M | 0.03% |
5,078,885
+88,867
| +2% | +$814K |
|
538
Pultegroup
PHM
$27.7B
| $46.5M | 0.03% |
1,398,375
-2,297
| -0.2% | -$76.4K |
|
539
Nasdaq
NDAQ
$53.6B
| $46.4M | 0.03% |
1,812,225
+66,570
| +4% | +$1.7M |
|
540
Goodyear
GT
$2.43B
| $46M | 0.03% |
1,423,307
-13,395
| -0.9% | -$433K |
|
|
SCG
541
DELISTED
Scana
SCG
| $45.8M | 0.03% |
1,151,244
+33,586
| +3% | +$1.34M |
|
542
AGNC Investment
AGNC
$10.8B
| $45.7M | 0.03% |
2,260,569
+12,685
| +0.6% | +$256K |
|
543
Amdocs
DOX
$9.46B
| $45.6M | 0.03% |
695,720
+24,543
| +4% | +$1.61M |
|
544
Norwegian Cruise Line
NCLH
$11.6B
| $45.5M | 0.03% |
853,753
+102,829
| +14% | +$5.48M |
|
545
Interpublic Group of Companies
IPG
$9.94B
| $45M | 0.03% |
2,233,777
+91,534
| +4% | +$1.85M |
|
546
Arrow Electronics
ARW
$6.57B
| $44.9M | 0.03% |
557,873
+5,747
| +1% | +$462K |
|
547
AES
AES
$9.21B
| $44.8M | 0.03% |
4,135,507
+259,193
| +7% | +$2.81M |
|
548
Jefferies Financial Group
JEF
$13.1B
| $44.5M | 0.03% |
1,877,478
-61,365
| -3% | -$1.46M |
|
549
Blackstone
BX
$133B
| $44.3M | 0.03% |
1,384,789
+191,246
| +16% | +$6.12M |
|
|
VMW
550
DELISTED
VMware, Inc
VMW
| $44.2M | 0.03% |
352,810
+199
| +0.1% | +$24.9K |
|