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 | |
|---|---|---|---|---|---|---|
551
Cenovus Energy
CVE
$30.7B
| $42.7M | 0.03% |
5,020,464
-58,421
| -1% | -$497K |
|
552
CF Industries
CF
$14.1B
| $42.4M | 0.03% |
1,122,885
-101,377
| -8% | -$3.83M |
|
553
W.R. Berkley
WRB
$27.4B
| $42.4M | 0.03% |
1,966,656
-102,725
| -5% | -$2.21M |
|
|
GAP
554
The Gap, Inc.
GAP
$8.93B
| $42.3M | 0.03% |
1,354,418
-83,315
| -6% | -$2.6M |
|
555
Flex
FLEX
$21.7B
| $42M | 0.03% |
3,411,718
-290,503
| -8% | -$3.57M |
|
556
AGNC Investment
AGNC
$10.7B
| $41.8M | 0.03% |
2,209,226
-51,343
| -2% | -$971K |
|
557
Qorvo
QRVO
$8.26B
| $41.7M | 0.03% |
592,131
-11,032
| -2% | -$776K |
|
558
Keysight
KEYS
$29.3B
| $41.6M | 0.03% |
793,832
-23,423
| -3% | -$1.23M |
|
559
Invitation Homes
INVH
$18.4B
| $41.5M | 0.03% |
1,818,513
+857,446
| +89% | +$19.6M |
|
560
Alnylam Pharmaceuticals
ALNY
$61.5B
| $41.5M | 0.03% |
348,570
+242,098
| +227% | +$28.8M |
|
561
Jacobs Solutions
J
$17.3B
| $41.4M | 0.03% |
846,804
-43,836
| -5% | -$2.14M |
|
562
Cognex
CGNX
$7.45B
| $41.4M | 0.03% |
796,763
+494,178
| +163% | +$25.7M |
|
563
Advanced Micro Devices
AMD
$259B
| $41.3M | 0.03% |
4,116,027
+239,555
| +6% | +$2.4M |
|
564
Ovintiv
OVV
$11B
| $41M | 0.03% |
746,249
-47,885
| -6% | -$2.63M |
|
565
Chipotle Mexican Grill
CMG
$51.9B
| $40.9M | 0.03% |
6,332,600
+78,250
| +1% | +$506K |
|
|
XEC
566
DELISTED
CIMAREX ENERGY CO
XEC
| $40.9M | 0.03% |
437,785
+11,692
| +3% | +$1.09M |
|
|
SJR
567
DELISTED
Shaw Communications Inc.
SJR
| $40.8M | 0.03% |
2,121,868
-45,221
| -2% | -$870K |
|
568
Robert Half
RHI
$3.56B
| $40.5M | 0.03% |
698,761
-37,367
| -5% | -$2.16M |
|
569
Sealed Air
SEE
$4.83B
| $40.4M | 0.03% |
945,214
-35,736
| -4% | -$1.53M |
|
570
AES
AES
$9.06B
| $40.2M | 0.03% |
3,538,257
-597,250
| -14% | -$6.79M |
|
|
VMW
571
DELISTED
VMware, Inc
VMW
| $39.8M | 0.03% |
328,259
-24,551
| -7% | -$2.98M |
|
572
Arrow Electronics
ARW
$6.54B
| $39.7M | 0.03% |
515,132
-42,741
| -8% | -$3.29M |
|
573
Pultegroup
PHM
$26.7B
| $39.5M | 0.03% |
1,339,573
-58,802
| -4% | -$1.73M |
|
574
Targa Resources
TRGP
$35.2B
| $39.4M | 0.03% |
896,417
-15,831
| -2% | -$696K |
|
575
Douglas Emmett
DEI
$2.75B
| $39.4M | 0.03% |
1,070,456
+113,515
| +12% | +$4.17M |
|