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 |
DXC Technology
DXC
|
+$112M |
| 2 |
Apple
AAPL
|
+$111M |
| 3 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.2M |
| 5 |
Amazon
AMZN
|
+$64M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$199M |
| 2 |
Wells Fargo
WFC
|
+$83.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$75.4M |
| 4 |
Hewlett Packard
HPE
|
+$54.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$48.8M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cenovus Energy
CVE
$29.3B
| $32.8M | 0.03% |
4,646,674
+159,075
| +4% | +$1.12M |
|
577
Assurant
AIZ
$10.7B
| $32.4M | 0.03% |
312,924
+3,367
| +1% | +$349K |
|
578
Imperial Oil
IMO
$45.6B
| $32.2M | 0.03% |
1,149,009
-1,679
| -0.1% | -$47.1K |
|
579
Pultegroup
PHM
$27B
| $32.1M | 0.03% |
1,309,070
-17,329
| -1% | -$425K |
|
580
Cameco
CCJ
$33.7B
| $32M | 0.03% |
3,550,148
+436,877
| +14% | +$3.94M |
|
581
Marvell Technology
MRVL
$57.6B
| $32M | 0.03% |
1,936,353
+10,693
| +0.6% | +$177K |
|
582
Sensata Technologies
ST
$4.62B
| $32M | 0.03% |
748,501
+84,146
| +13% | +$3.59M |
|
583
HF Sinclair
DINO
$9.81B
| $32M | 0.03% |
1,163,679
+22,437
| +2% | +$617K |
|
|
SVC
584
Service Properties Trust
SVC
$476M
| $31.9M | 0.03% |
1,093,913
+49,597
| +5% | +$1.45M |
|
585
Garmin
GRMN
$45.9B
| $31.3M | 0.03% |
613,335
+38,688
| +7% | +$1.97M |
|
|
SPLK
586
DELISTED
Splunk Inc
SPLK
| $31.2M | 0.03% |
547,738
+6,713
| +1% | +$382K |
|
|
GAP
587
The Gap, Inc.
GAP
$8.94B
| $31.1M | 0.03% |
1,415,937
+77,985
| +6% | +$1.71M |
|
588
Camden Property Trust
CPT
$11.9B
| $31M | 0.03% |
362,162
+25,985
| +8% | +$2.22M |
|
589
Navient
NAVI
$1.34B
| $30.5M | 0.02% |
1,830,728
-52,044
| -3% | -$867K |
|
590
Toll Brothers
TOL
$14B
| $30.4M | 0.02% |
769,242
+45,817
| +6% | +$1.81M |
|
591
Tenaris
TS
$18.3B
| $30.3M | 0.02% |
973,908
-44,500
| -4% | -$1.39M |
|
592
Flowserve
FLS
$7.22B
| $30.2M | 0.02% |
649,800
+18,039
| +3% | +$838K |
|
|
VMW
593
DELISTED
VMware, Inc
VMW
| $30.1M | 0.02% |
344,800
+11,548
| +3% | +$1.01M |
|
594
Avnet
AVT
$4.43B
| $29.9M | 0.02% |
768,301
+51,930
| +7% | +$2.02M |
|
595
News Corp Class A
NWSA
$16.6B
| $29.8M | 0.02% |
2,176,502
+112,665
| +5% | +$1.54M |
|
596
Capri Holdings
CPRI
$2.54B
| $29.7M | 0.02% |
818,344
+39,949
| +5% | +$1.45M |
|
597
Keysight
KEYS
$29.1B
| $29.5M | 0.02% |
759,042
+39,617
| +6% | +$1.54M |
|
|
BBBY
598
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.5M | 0.02% |
969,011
+93,719
| +11% | +$2.85M |
|
|
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29M | 0.02% |
1,148,564
+61,164
| +6% | +$1.54M |
|
|
SRCL
600
DELISTED
Stericycle Inc
SRCL
| $28.9M | 0.02% |
378,427
+11,109
| +3% | +$848K |
|