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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortinet
FTNT
$60.9B
| $42.2M | 0.03% |
3,380,140
+258,570
| +8% | +$3.23M |
|
552
Ingredion
INGR
$8.08B
| $42.2M | 0.03% |
380,956
-734
| -0.2% | -$81.3K |
|
|
CDK
553
DELISTED
CDK Global, Inc.
CDK
| $41.9M | 0.03% |
643,645
-57,795
| -8% | -$3.76M |
|
554
Jazz Pharmaceuticals
JAZZ
$7.7B
| $41.6M | 0.03% |
241,295
+4,268
| +2% | +$735K |
|
555
Aramark
ARMK
$10B
| $41.5M | 0.03% |
1,547,632
-48,137
| -3% | -$1.29M |
|
556
Camden Property Trust
CPT
$11.6B
| $41.4M | 0.03% |
454,171
-11,573
| -2% | -$1.05M |
|
557
Unum
UNM
$12.6B
| $41.2M | 0.03% |
1,113,588
-93,453
| -8% | -$3.46M |
|
558
Norwegian Cruise Line
NCLH
$11.5B
| $41M | 0.03% |
867,776
-11,227
| -1% | -$530K |
|
559
W.R. Berkley
WRB
$27.4B
| $41M | 0.03% |
1,908,684
-57,972
| -3% | -$1.24M |
|
560
Invitation Homes
INVH
$18.4B
| $40.9M | 0.03% |
1,774,119
-44,394
| -2% | -$1.02M |
|
|
GAP
561
The Gap, Inc.
GAP
$8.93B
| $40.7M | 0.03% |
1,257,715
-96,703
| -7% | -$3.13M |
|
562
AGNC Investment
AGNC
$10.7B
| $40.2M | 0.03% |
2,162,873
-46,353
| -2% | -$862K |
|
563
SEI Investments
SEIC
$10.7B
| $40.2M | 0.03% |
643,068
-51,432
| -7% | -$3.22M |
|
564
Coty
COTY
$3.51B
| $40.2M | 0.03% |
2,849,121
-1,214,440
| -30% | -$17.1M |
|
565
Wheaton Precious Metals
WPM
$47.9B
| $39.7M | 0.03% |
1,801,850
-59,662
| -3% | -$1.32M |
|
566
Wabtec
WAB
$32.4B
| $39.7M | 0.03% |
402,805
+461
| +0.1% | +$45.4K |
|
|
DISCK
567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.6M | 0.03% |
1,554,256
+40,042
| +3% | +$1.02M |
|
|
WUBA
568
DELISTED
58.COM INC
WUBA
| $39.4M | 0.03% |
567,934
+120,858
| +27% | +$8.38M |
|
569
Fortune Brands Innovations
FBIN
$7.05B
| $39.3M | 0.03% |
855,816
-56,265
| -6% | -$2.58M |
|
570
Imperial Oil
IMO
$46.6B
| $38.9M | 0.03% |
1,171,883
+75,395
| +7% | +$2.5M |
|
571
Garmin
GRMN
$45.4B
| $38.2M | 0.03% |
626,641
-28,854
| -4% | -$1.76M |
|
572
Hanesbrands
HBI
$2.21B
| $38.2M | 0.03% |
1,734,795
-151,737
| -8% | -$3.34M |
|
573
Arrow Electronics
ARW
$6.54B
| $37.3M | 0.03% |
494,902
-20,230
| -4% | -$1.52M |
|
574
NRG Energy
NRG
$31.2B
| $37.1M | 0.03% |
1,207,945
-74,369
| -6% | -$2.28M |
|
575
Affiliated Managers Group
AMG
$6.6B
| $36.9M | 0.03% |
248,460
-17,220
| -6% | -$2.56M |
|