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
|
+$142M |
| 2 |
Nutrien
NTR
|
+$113M |
| 3 |
Baidu
BIDU
|
+$54.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
| 5 |
IPG Photonics
IPGP
|
+$46.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$230M |
| 3 |
JPMorgan Chase
JPM
|
+$145M |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.73B
| $47.3M | 0.04% |
2,459,410
-39,367
| -2% | -$757K |
|
527
Snap-on
SNA
$16.9B
| $47.3M | 0.04% |
320,364
+4,809
| +2% | +$710K |
|
|
LPT
528
DELISTED
Liberty Property Trust
LPT
| $47.2M | 0.04% |
1,188,965
+68,434
| +6% | +$2.72M |
|
|
WR
529
DELISTED
Westar Energy Inc
WR
| $47.2M | 0.04% |
896,920
+86,487
| +11% | +$4.55M |
|
530
ManpowerGroup
MAN
$1.75B
| $46.8M | 0.04% |
406,616
-39,383
| -9% | -$4.53M |
|
531
Norwegian Cruise Line
NCLH
$11.5B
| $46.6M | 0.04% |
879,003
+25,250
| +3% | +$1.34M |
|
532
Amdocs
DOX
$9.23B
| $46.4M | 0.04% |
696,296
+576
| +0.1% | +$38.4K |
|
533
Cheniere Energy
LNG
$52.1B
| $46.1M | 0.04% |
863,139
-45,302
| -5% | -$2.42M |
|
|
SCG
534
DELISTED
Scana
SCG
| $46.1M | 0.04% |
1,229,358
+78,114
| +7% | +$2.93M |
|
535
Fortune Brands Innovations
FBIN
$7.05B
| $45.9M | 0.04% |
912,081
+470
| +0.1% | +$23.7K |
|
536
SiriusXM
SIRI
$8.02B
| $45.9M | 0.04% |
735,826
+21,846
| +3% | +$1.36M |
|
537
Aramark
ARMK
$10B
| $45.6M | 0.03% |
1,595,769
+40,058
| +3% | +$1.14M |
|
538
Fluor
FLR
$6.69B
| $45.5M | 0.03% |
795,916
-17,580
| -2% | -$1.01M |
|
539
AerCap
AER
$21.7B
| $45.5M | 0.03% |
896,860
-46,950
| -5% | -$2.38M |
|
540
Capri Holdings
CPRI
$2.54B
| $45.3M | 0.03% |
729,667
-62,701
| -8% | -$3.89M |
|
541
Old Dominion Freight Line
ODFL
$30.7B
| $45.2M | 0.03% |
923,505
+551,754
| +148% | +$27M |
|
542
Agnico Eagle Mines
AEM
$76.8B
| $45M | 0.03% |
1,070,730
-74,844
| -7% | -$3.15M |
|
|
CDK
543
DELISTED
CDK Global, Inc.
CDK
| $44.4M | 0.03% |
701,440
+11,487
| +2% | +$727K |
|
544
IAC Inc
IAC
$2.88B
| $44.2M | 0.03% |
1,579,824
-47,791
| -3% | -$1.34M |
|
545
Iron Mountain
IRM
$28.8B
| $43.9M | 0.03% |
1,335,454
+42,701
| +3% | +$1.4M |
|
546
XPO
XPO
$15.3B
| $43.8M | 0.03% |
1,242,750
+1,001,550
| +415% | +$35.3M |
|
547
Tractor Supply
TSCO
$31B
| $43.8M | 0.03% |
3,473,665
+77,580
| +2% | +$977K |
|
548
Liberty Broadband Class C
LBRDK
$8.67B
| $43.4M | 0.03% |
506,490
+24,361
| +5% | +$2.09M |
|
549
Advance Auto Parts
AAP
$3.55B
| $43.3M | 0.03% |
364,986
+5,798
| +2% | +$687K |
|
550
Voya Financial
VOYA
$7.3B
| $42.9M | 0.03% |
848,971
-258,775
| -23% | -$13.1M |
|