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 | |
|---|---|---|---|---|---|---|
|
JWN
551
DELISTED
Nordstrom
JWN
| $38M | 0.03% |
795,459
+20,541
| +3% | +$982K |
|
552
H&R Block
HRB
$6.93B
| $38M | 0.03% |
1,230,666
+86,420
| +8% | +$2.67M |
|
553
Alkermes
ALKS
$4.61B
| $38M | 0.03% |
654,744
+60,624
| +10% | +$3.51M |
|
554
Qorvo
QRVO
$8.5B
| $37.8M | 0.03% |
596,218
-3,684
| -0.6% | -$233K |
|
555
Wabtec
WAB
$32.4B
| $37.5M | 0.03% |
409,582
+62,080
| +18% | +$5.68M |
|
556
RenaissanceRe
RNR
$11.3B
| $37.4M | 0.03% |
268,921
+24,204
| +10% | +$3.37M |
|
557
Leggett & Platt
LEG
$1.34B
| $37.4M | 0.03% |
711,925
+42,689
| +6% | +$2.24M |
|
558
United Airlines
UAL
$33.9B
| $37.3M | 0.03% |
495,718
+20,206
| +4% | +$1.52M |
|
559
Norwegian Cruise Line
NCLH
$11.5B
| $37M | 0.03% |
681,329
+1,520
| +0.2% | +$82.5K |
|
560
Fluor
FLR
$6.55B
| $36.5M | 0.03% |
797,160
+7,877
| +1% | +$361K |
|
561
Allegion
ALLE
$14.6B
| $36.5M | 0.03% |
449,434
+72,258
| +19% | +$5.86M |
|
562
Blackstone
BX
$135B
| $36.4M | 0.03% |
1,092,450
-21,781
| -2% | -$726K |
|
|
WR
563
DELISTED
Westar Energy Inc
WR
| $36.2M | 0.03% |
681,749
+36,584
| +6% | +$1.94M |
|
564
Jazz Pharmaceuticals
JAZZ
$7.76B
| $36.1M | 0.03% |
231,838
+5,493
| +2% | +$854K |
|
|
FL
565
DELISTED
Foot Locker
FL
| $35.9M | 0.03% |
728,430
+39,561
| +6% | +$1.95M |
|
566
Wheaton Precious Metals
WPM
$47.5B
| $35.7M | 0.03% |
1,861,826
-62,730
| -3% | -$1.2M |
|
567
Liberty Global Class A
LBTYA
$3.97B
| $35.2M | 0.03% |
1,097,107
+15,011
| +1% | +$482K |
|
568
Tractor Supply
TSCO
$31.2B
| $35M | 0.03% |
3,225,195
+609,610
| +23% | +$6.61M |
|
569
AXIS Capital
AXS
$7.63B
| $34.9M | 0.03% |
539,927
+17,668
| +3% | +$1.14M |
|
570
SEI Investments
SEIC
$10.7B
| $34M | 0.03% |
632,457
+55,542
| +10% | +$2.99M |
|
|
FLG
571
Flagstar Financial, Inc.
FLG
$5.28B
| $33.8M | 0.03% |
858,646
+13,210
| +2% | +$520K |
|
572
Robert Half
RHI
$3.7B
| $33.8M | 0.03% |
705,577
+56,578
| +9% | +$2.71M |
|
|
PBCT
573
DELISTED
People's United Financial Inc
PBCT
| $33.6M | 0.03% |
1,901,363
+80,688
| +4% | +$1.42M |
|
|
LSXMK
574
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.5M | 0.03% |
1,053,225
+51,236
| +5% | +$1.63M |
|
575
CF Industries
CF
$13.7B
| $33.2M | 0.03% |
1,187,836
-7,937
| -0.7% | -$222K |
|