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 |
Trane Technologies
TT
|
+$172M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Otis Worldwide
OTIS
|
+$139M |
| 4 |
Fastly
FSLY
|
+$132M |
| 5 |
Blackrock
BLK
|
+$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$10.7B
| $52.9M | 0.03% |
962,596
+14,849
| +2% | +$816K |
|
552
Franklin Resources
BEN
$12.8B
| $52.7M | 0.03% |
2,514,862
-96,646
| -4% | -$2.03M |
|
553
Kimco Realty
KIM
$15.2B
| $52.7M | 0.03% |
4,101,370
-929,652
| -18% | -$11.9M |
|
|
WRK
554
DELISTED
WestRock Company
WRK
| $52.6M | 0.03% |
1,863,025
+30,739
| +2% | +$868K |
|
555
Carnival Corp
CCL
$43B
| $52.5M | 0.03% |
3,195,077
+197,545
| +7% | +$3.24M |
|
|
DISH
556
DELISTED
DISH Network Corp.
DISH
| $52.4M | 0.03% |
1,517,967
-33,425
| -2% | -$1.15M |
|
557
Lear
LEA
$5.9B
| $52.2M | 0.03% |
478,688
-9,149
| -2% | -$997K |
|
558
Equitable Holdings
EQH
$15.8B
| $52.1M | 0.03% |
2,701,808
+37,804
| +1% | +$729K |
|
559
Trade Desk
TTD
$25.7B
| $52M | 0.03% |
1,279,070
+953,870
| +293% | +$38.8M |
|
560
NRG Energy
NRG
$29B
| $51M | 0.02% |
1,567,738
-2,282
| -0.1% | -$74.3K |
|
561
Huntington Ingalls Industries
HII
$10.4B
| $50.8M | 0.02% |
291,413
-21,110
| -7% | -$3.68M |
|
562
Amdocs
DOX
$9.41B
| $50.8M | 0.02% |
834,297
-125,337
| -13% | -$7.63M |
|
563
Revvity
RVTY
$9.92B
| $50.2M | 0.02% |
512,198
+44,312
| +9% | +$4.34M |
|
564
Lincoln National
LNC
$7.88B
| $50M | 0.02% |
1,358,816
+11,628
| +0.9% | +$428K |
|
565
XPO
XPO
$15.4B
| $49.7M | 0.02% |
1,861,433
+57,273
| +3% | +$1.53M |
|
566
Ally Financial
ALLY
$12.7B
| $49.5M | 0.02% |
2,497,052
-549,718
| -18% | -$10.9M |
|
567
Textron
TXT
$14.4B
| $49.3M | 0.02% |
1,497,639
-73,869
| -5% | -$2.43M |
|
568
Rollins
ROL
$27.5B
| $49.2M | 0.02% |
1,741,248
+18,637
| +1% | +$527K |
|
569
Iron Mountain
IRM
$27.7B
| $49M | 0.02% |
1,878,339
-8,197
| -0.4% | -$214K |
|
570
SL Green Realty
SLG
$4.22B
| $48.9M | 0.02% |
1,024,178
-277,669
| -21% | -$13.2M |
|
|
ONC
571
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.4B
| $48.7M | 0.02% |
258,331
+46,759
| +22% | +$8.81M |
|
572
Molson Coors Class B
TAP
$9.8B
| $48.6M | 0.02% |
1,413,296
+303,737
| +27% | +$10.4M |
|
573
Arrow Electronics
ARW
$6.47B
| $48.5M | 0.02% |
706,782
+6,909
| +1% | +$475K |
|
574
RPM International
RPM
$16.1B
| $48.5M | 0.02% |
646,716
-7,375
| -1% | -$554K |
|
575
Robert Half
RHI
$3.65B
| $48.3M | 0.02% |
915,190
-17,836
| -2% | -$942K |
|