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 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 2 |
Alibaba
BABA
|
+$263M |
| 3 |
Truist Financial
TFC
|
+$198M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Amazon
AMZN
|
+$139M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$415M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$186M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$73.8M |
| 4 |
Oracle
ORCL
|
+$24.9M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$23.8M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Comerica
CMA
$8.88B
| $68.4M | 0.03% |
952,621
+9,236
| +1% | +$663K |
|
527
Devon Energy
DVN
$22B
| $68.3M | 0.03% |
2,630,841
-85,867
| -3% | -$2.23M |
|
528
JB Hunt Transport Services
JBHT
$13.7B
| $68.2M | 0.03% |
583,790
+7,914
| +1% | +$924K |
|
529
AerCap
AER
$21.7B
| $68M | 0.03% |
1,105,558
+21,444
| +2% | +$1.32M |
|
530
Amdocs
DOX
$9.45B
| $67.7M | 0.03% |
937,151
-39,897
| -4% | -$2.88M |
|
|
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $67.1M | 0.03% |
2,199,932
+148,388
| +7% | +$4.52M |
|
532
Whirlpool
WHR
$5.27B
| $66.6M | 0.03% |
451,765
+20,490
| +5% | +$3.02M |
|
533
Lear
LEA
$5.91B
| $66.6M | 0.03% |
485,486
+36,931
| +8% | +$5.07M |
|
534
PVH
PVH
$3.97B
| $66.2M | 0.03% |
629,448
-4,590
| -0.7% | -$482K |
|
535
Alnylam Pharmaceuticals
ALNY
$62.8B
| $66.1M | 0.03% |
574,070
+40,774
| +8% | +$4.7M |
|
536
Elanco Animal Health
ELAN
$9.37B
| $65.7M | 0.03% |
2,230,375
+184,933
| +9% | +$5.45M |
|
537
SiriusXM
SIRI
$8.19B
| $65.7M | 0.03% |
918,552
-6,455
| -0.7% | -$461K |
|
538
Packaging Corp of America
PKG
$19.3B
| $65.5M | 0.03% |
584,843
+22,758
| +4% | +$2.55M |
|
539
GoDaddy
GDDY
$20.5B
| $65.2M | 0.03% |
959,780
+25,331
| +3% | +$1.72M |
|
540
Bunge Global
BG
$17B
| $65.1M | 0.03% |
1,130,806
+18,854
| +2% | +$1.08M |
|
541
Franklin Resources
BEN
$12.8B
| $65M | 0.03% |
2,501,713
-18,841
| -0.7% | -$489K |
|
542
HF Sinclair
DINO
$9.79B
| $65M | 0.03% |
1,281,069
+39,669
| +3% | +$2.01M |
|
543
RenaissanceRe
RNR
$11.3B
| $64.8M | 0.03% |
330,766
+16,251
| +5% | +$3.19M |
|
544
Apollo Global Management
APO
$77.4B
| $64.5M | 0.03% |
1,352,595
+116,815
| +9% | +$5.57M |
|
|
ETFC
545
DELISTED
E*Trade Financial Corporation
ETFC
| $63.8M | 0.03% |
1,405,292
-374
| -0% | -$17K |
|
546
PTC
PTC
$24.4B
| $63.7M | 0.03% |
852,624
+10,558
| +1% | +$789K |
|
547
Teledyne Technologies
TDY
$25.6B
| $63.6M | 0.03% |
183,818
+66,446
| +57% | +$23M |
|
548
NRG Energy
NRG
$29.2B
| $63M | 0.03% |
1,584,843
-18,350
| -1% | -$729K |
|
549
Equitable Holdings
EQH
$15.9B
| $62.4M | 0.03% |
2,518,060
+799,177
| +46% | +$19.8M |
|
550
CF Industries
CF
$13.7B
| $61.9M | 0.03% |
1,296,565
+13,432
| +1% | +$641K |
|