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 |
Apple
AAPL
|
$1.29B |
| 2 |
Chevron
CVX
|
$275M |
| 3 |
Exxon Mobil
XOM
|
$268M |
| 4 |
Tesla
TSLA
|
$208M |
| 5 |
Microsoft
MSFT
|
$202M |
Top Sells
| 1 |
AT&T
T
|
$292M |
| 2 |
CERN
Cerner Corp
CERN
|
$275M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Interpublic Group of Companies
IPG
$9.94B
| $78.7M | 0.03% |
2,857,545
-4,787
| -0.2% | -$132K |
|
552
Pultegroup
PHM
$27.7B
| $78.5M | 0.03% |
1,980,553
+20,243
| +1% | +$802K |
|
|
SJR
553
DELISTED
Shaw Communications Inc.
SJR
| $78.3M | 0.03% |
2,661,459
-428,744
| -14% | -$12.6M |
|
554
Fidelity National Financial
FNF
$16.5B
| $77.8M | 0.03% |
2,188,284
+197,847
| +10% | +$7.03M |
|
555
Pinterest
PINS
$25.8B
| $77.4M | 0.03% |
4,260,031
+780,503
| +22% | +$14.2M |
|
556
Jazz Pharmaceuticals
JAZZ
$7.86B
| $76.8M | 0.03% |
492,563
-1,057
| -0.2% | -$165K |
|
557
Teleflex
TFX
$5.78B
| $76.8M | 0.03% |
312,550
+2,880
| +0.9% | +$708K |
|
558
Live Nation Entertainment
LYV
$37.9B
| $76.8M | 0.03% |
930,317
+42,663
| +5% | +$3.52M |
|
559
TSMC
TSM
$1.26T
| $76.4M | 0.03% |
933,080
-12,897
| -1% | -$1.06M |
|
|
LSI
560
DELISTED
Life Storage, Inc.
LSI
| $75.7M | 0.03% |
677,646
+28,460
| +4% | +$3.18M |
|
561
Restaurant Brands International
QSR
$20.7B
| $75.5M | 0.03% |
1,508,380
+53,789
| +4% | +$2.69M |
|
|
562
Baidu
BIDU
$35.1B
| $75.4M | 0.03% |
507,140
-1,034,276
| -67% | -$154M |
|
563
Rexford Industrial Realty
REXR
$10.2B
| $75.3M | 0.03% |
1,307,707
+41,366
| +3% | +$2.38M |
|
564
Teck Resources
TECK
$16.8B
| $74.5M | 0.03% |
2,442,287
-59,870
| -2% | -$1.83M |
|
565
Fair Isaac
FICO
$36.8B
| $74.5M | 0.03% |
185,714
+4,258
| +2% | +$1.71M |
|
566
AES
AES
$9.21B
| $73.7M | 0.03% |
3,508,291
+246,638
| +8% | +$5.18M |
|
567
Bio-Rad Laboratories Class A
BIO
$8B
| $73.3M | 0.03% |
148,174
-11,488
| -7% | -$5.69M |
|
568
Assurant
AIZ
$10.7B
| $73.2M | 0.03% |
423,539
+15,418
| +4% | +$2.67M |
|
569
Gaming and Leisure Properties
GLPI
$13.7B
| $72M | 0.03% |
1,570,289
+80,333
| +5% | +$3.68M |
|
570
JD.com
JD
$44.6B
| $71.9M | 0.03% |
1,120,286
-52,641
| -4% | -$3.38M |
|
571
Dentsply Sirona
XRAY
$2.92B
| $71.3M | 0.03% |
1,994,918
+116,059
| +6% | +$4.15M |
|
|
WRK
572
DELISTED
WestRock Company
WRK
| $71.2M | 0.03% |
1,787,852
+23,356
| +1% | +$930K |
|
573
Liberty Global Class C
LBTYK
$4.12B
| $71.2M | 0.03% |
3,221,428
-50,771
| -2% | -$1.12M |
|
574
Howmet Aerospace
HWM
$71.8B
| $71.1M | 0.03% |
2,260,369
+18,147
| +0.8% | +$571K |
|
575
Vornado Realty Trust
VNO
$7.93B
| $70.8M | 0.03% |
2,476,397
+112,075
| +5% | +$3.2M |
|