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 |
Medtronic
MDT
|
+$476M |
| 2 |
Accenture
ACN
|
+$377M |
| 3 |
AGN
Allergan plc
AGN
|
+$352M |
| 4 |
Broadcom
AVGO
|
+$306M |
| 5 |
Chubb
CB
|
+$295M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$87.2M |
| 2 |
Chevron
CVX
|
+$60.4M |
| 3 |
Alcoa
AA
|
+$55.1M |
| 4 |
Yum! Brands
YUM
|
+$47.4M |
| 5 |
AT&T
T
|
+$43.1M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Workday
WDAY
$61.9B
| $30.4M | 0.03% |
460,346
+5,224
| +1% | +$345K |
|
577
Atmos Energy
ATO
$26.3B
| $30.4M | 0.03% |
409,691
+4,627
| +1% | +$343K |
|
578
Qorvo
QRVO
$8.5B
| $30.1M | 0.03% |
570,786
-13,983
| -2% | -$737K |
|
579
Coca-Cola Europacific Partners
CCEP
$40.9B
| $29.7M | 0.03% |
+946,528
| New | +$29.7M |
|
|
CHK
580
DELISTED
Chesapeake Energy Corporation
CHK
| $29.7M | 0.03% |
21,140
+2,574
| +14% | +$3.62M |
|
581
Leggett & Platt
LEG
$1.38B
| $29.6M | 0.03% |
606,271
-5,288
| -0.9% | -$259K |
|
582
Assurant
AIZ
$10.7B
| $29.4M | 0.03% |
317,110
-17,389
| -5% | -$1.61M |
|
583
Avery Dennison
AVY
$13.1B
| $29.3M | 0.03% |
416,769
-33,522
| -7% | -$2.35M |
|
584
Flowserve
FLS
$7.22B
| $29.2M | 0.03% |
606,900
+16,572
| +3% | +$796K |
|
585
Robert Half
RHI
$3.66B
| $28.5M | 0.03% |
583,275
-4,606
| -0.8% | -$225K |
|
|
GAP
586
The Gap, Inc.
GAP
$8.96B
| $28.3M | 0.03% |
1,261,085
-3,401
| -0.3% | -$76.3K |
|
587
Trip.com Group
TCOM
$47.7B
| $28.1M | 0.03% |
703,643
+300
| +0% | +$12K |
|
588
Blackstone
BX
$135B
| $28M | 0.03% |
1,036,167
+42,591
| +4% | +$1.15M |
|
|
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28M | 0.03% |
1,044,808
-88,947
| -8% | -$2.38M |
|
|
LSXMK
590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.3M | 0.03% |
1,056,297
+34,356
| +3% | +$888K |
|
|
SRCL
591
DELISTED
Stericycle Inc
SRCL
| $26.9M | 0.03% |
349,048
+4,910
| +1% | +$378K |
|
592
Norwegian Cruise Line
NCLH
$11.1B
| $26.9M | 0.03% |
+632,147
| New | +$26.9M |
|
|
BEAV
593
DELISTED
B/E Aerospace Inc
BEAV
| $26.7M | 0.02% |
443,973
+26,495
| +6% | +$1.59M |
|
594
Marvell Technology
MRVL
$56.9B
| $26.5M | 0.02% |
1,913,278
+18,829
| +1% | +$261K |
|
595
Wabtec
WAB
$32.6B
| $26.4M | 0.02% |
318,500
+9,404
| +3% | +$781K |
|
596
lululemon athletica
LULU
$19.9B
| $26.3M | 0.02% |
404,792
-19,833
| -5% | -$1.29M |
|
597
SEI Investments
SEIC
$10.8B
| $25.9M | 0.02% |
525,092
+6,252
| +1% | +$309K |
|
598
Garmin
GRMN
$46.1B
| $25.9M | 0.02% |
+533,504
| New | +$25.9M |
|
|
SPLK
599
DELISTED
Splunk Inc
SPLK
| $25.6M | 0.02% |
499,783
+7,163
| +1% | +$366K |
|
600
Sensata Technologies
ST
$4.66B
| $25.5M | 0.02% |
+653,632
| New | +$25.5M |
|