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 | |
|---|---|---|---|---|---|---|
526
Leidos
LDOS
$23B
| $62.4M | 0.03% |
781,685
+88,164
| +13% | +$7.04M |
|
527
Southwest Airlines
LUV
$16.4B
| $62.4M | 0.03% |
1,228,913
+115,003
| +10% | +$5.84M |
|
528
Whirlpool
WHR
$5.2B
| $61.8M | 0.03% |
434,304
+1,057
| +0.2% | +$150K |
|
529
Lear
LEA
$5.76B
| $61.1M | 0.03% |
438,394
-16,931
| -4% | -$2.36M |
|
530
CF Industries
CF
$13.9B
| $60.8M | 0.03% |
1,301,415
-25,016
| -2% | -$1.17M |
|
531
Molson Coors Class B
TAP
$9.71B
| $60.8M | 0.03% |
1,085,204
+48,069
| +5% | +$2.69M |
|
532
NOV
NOV
$4.89B
| $60.7M | 0.03% |
2,732,869
+55,352
| +2% | +$1.23M |
|
533
Wynn Resorts
WYNN
$12.7B
| $60.4M | 0.03% |
487,138
-13,919
| -3% | -$1.73M |
|
534
Macy's
M
$4.6B
| $60.2M | 0.03% |
2,802,765
+281,345
| +11% | +$6.04M |
|
535
Fortune Brands Innovations
FBIN
$7.09B
| $59.8M | 0.03% |
1,224,471
+94,104
| +8% | +$4.59M |
|
536
IDEX
IEX
$12.2B
| $59.5M | 0.03% |
345,986
+78,453
| +29% | +$13.5M |
|
537
PVH
PVH
$3.95B
| $59.4M | 0.03% |
627,868
+64,894
| +12% | +$6.14M |
|
538
Wheaton Precious Metals
WPM
$47.4B
| $59.3M | 0.03% |
2,447,715
+103,304
| +4% | +$2.5M |
|
539
Live Nation Entertainment
LYV
$39.7B
| $59.1M | 0.03% |
891,670
+31,252
| +4% | +$2.07M |
|
540
Liberty Broadband Class C
LBRDK
$8.68B
| $58.3M | 0.03% |
559,249
-5,963
| -1% | -$621K |
|
541
Teck Resources
TECK
$19.7B
| $57.8M | 0.03% |
2,501,237
-64,985
| -3% | -$1.5M |
|
542
BorgWarner
BWA
$9.27B
| $57.6M | 0.03% |
1,559,367
+41,415
| +3% | +$1.53M |
|
|
SJR
543
DELISTED
Shaw Communications Inc.
SJR
| $57.3M | 0.03% |
2,804,648
+154,208
| +6% | +$3.15M |
|
544
Lamb Weston
LW
$7.79B
| $57.2M | 0.03% |
902,354
+12,045
| +1% | +$763K |
|
545
Mohawk Industries
MHK
$8.37B
| $57.2M | 0.03% |
387,714
-59,350
| -13% | -$8.75M |
|
546
Qorvo
QRVO
$8.21B
| $57.2M | 0.03% |
858,060
+104,688
| +14% | +$6.97M |
|
|
DISCK
547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56.9M | 0.03% |
1,999,714
+65,810
| +3% | +$1.87M |
|
548
The Mosaic Company
MOS
$10.3B
| $56.8M | 0.03% |
2,271,467
-110,180
| -5% | -$2.76M |
|
549
NRG Energy
NRG
$30.3B
| $56.8M | 0.03% |
1,616,418
-61,847
| -4% | -$2.17M |
|
550
HF Sinclair
DINO
$9.85B
| $56.7M | 0.03% |
1,225,417
+76,921
| +7% | +$3.56M |
|