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 | |
|---|---|---|---|---|---|---|
551
Okta
OKTA
$15.9B
| $56.4M | 0.03% |
457,152
+221,732
| +94% | +$27.4M |
|
552
RenaissanceRe
RNR
$11.2B
| $56M | 0.03% |
314,566
+33,442
| +12% | +$5.95M |
|
553
Interpublic Group of Companies
IPG
$9.51B
| $55.6M | 0.03% |
2,459,948
-251,279
| -9% | -$5.68M |
|
554
Macerich
MAC
$4.53B
| $55.5M | 0.03% |
1,656,083
+207,438
| +14% | +$6.95M |
|
555
Voya Financial
VOYA
$7.3B
| $55.2M | 0.03% |
998,868
+45,514
| +5% | +$2.52M |
|
556
Amdocs
DOX
$9.23B
| $55.1M | 0.03% |
888,183
+113,806
| +15% | +$7.06M |
|
557
Unum
UNM
$12.6B
| $54.8M | 0.03% |
1,632,839
+133,450
| +9% | +$4.48M |
|
558
Iron Mountain
IRM
$28.8B
| $54.2M | 0.03% |
1,730,343
+3,556
| +0.2% | +$111K |
|
559
Vistra
VST
$70.9B
| $53.3M | 0.03% |
2,355,667
+303,161
| +15% | +$6.86M |
|
560
AerCap
AER
$21.7B
| $53.3M | 0.03% |
1,024,929
+54,137
| +6% | +$2.82M |
|
561
Twilio
TWLO
$16B
| $53.2M | 0.03% |
390,052
+311,937
| +399% | +$42.5M |
|
562
Packaging Corp of America
PKG
$19.2B
| $53.1M | 0.03% |
556,999
-24,740
| -4% | -$2.36M |
|
563
OGE Energy
OGE
$8.85B
| $52.8M | 0.03% |
1,241,207
+333,526
| +37% | +$14.2M |
|
|
NLSN
564
DELISTED
Nielsen Holdings plc
NLSN
| $52.7M | 0.03% |
2,331,894
-3,185
| -0.1% | -$72K |
|
|
WUBA
565
DELISTED
58.COM INC
WUBA
| $52.7M | 0.03% |
847,055
+16,591
| +2% | +$1.03M |
|
566
Xerox
XRX
$456M
| $52.6M | 0.03% |
1,486,064
+99,912
| +7% | +$3.54M |
|
567
United Airlines
UAL
$34.8B
| $52.3M | 0.03% |
597,041
+63,640
| +12% | +$5.57M |
|
568
JB Hunt Transport Services
JBHT
$13.3B
| $52.1M | 0.03% |
570,117
-25,857
| -4% | -$2.36M |
|
569
SiriusXM
SIRI
$8.02B
| $51.5M | 0.03% |
923,546
-157,079
| -15% | -$8.76M |
|
570
Zions Bancorporation
ZION
$8.56B
| $51M | 0.03% |
1,109,752
-124,860
| -10% | -$5.74M |
|
571
Invesco
IVZ
$9.88B
| $50.9M | 0.03% |
2,487,088
-37,726
| -1% | -$772K |
|
572
Essential Utilities
WTRG
$10.6B
| $50.9M | 0.03% |
1,229,612
+210,848
| +21% | +$8.72M |
|
|
DISH
573
DELISTED
DISH Network Corp.
DISH
| $50.5M | 0.03% |
1,314,138
+10,627
| +0.8% | +$408K |
|
574
Aramark
ARMK
$10B
| $50.4M | 0.03% |
1,936,352
-45,469
| -2% | -$1.18M |
|
575
Jack Henry & Associates
JKHY
$11.6B
| $50.2M | 0.03% |
374,747
+71,382
| +24% | +$9.56M |
|