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 |
Alibaba
BABA
|
$192M |
| 2 |
Baidu
BIDU
|
$53.7M |
| 3 |
Lumen
LUMN
|
$38.8M |
| 4 |
JD.com
JD
|
$28.6M |
| 5 |
CME Group
CME
|
$28.3M |
Top Sells
| 1 |
Apple
AAPL
|
$174M |
| 2 |
British American Tobacco
BTI
|
$145M |
| 3 |
Aptiv
APTV
|
$141M |
| 4 |
Edwards Lifesciences
EW
|
$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$122M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$8.08B
| $37M | 0.03% |
655,176
-21,354
| -3% | -$1.21M |
|
577
Toll Brothers
TOL
$14.2B
| $36.9M | 0.03% |
769,416
-24,032
| -3% | -$1.15M |
|
578
Leggett & Platt
LEG
$1.35B
| $36.8M | 0.03% |
771,275
+12,714
| +2% | +$607K |
|
579
Acuity Brands
AYI
$10.4B
| $36.8M | 0.03% |
208,918
-1,489
| -0.7% | -$262K |
|
|
JWN
580
DELISTED
Nordstrom
JWN
| $36.6M | 0.03% |
772,387
-29,618
| -4% | -$1.4M |
|
|
PBCT
581
DELISTED
People's United Financial Inc
PBCT
| $36.6M | 0.03% |
1,954,680
+14,102
| +0.7% | +$264K |
|
582
Chipotle Mexican Grill
CMG
$55.1B
| $36.2M | 0.03% |
6,254,350
-248,550
| -4% | -$1.44M |
|
583
Advance Auto Parts
AAP
$3.63B
| $35.8M | 0.03% |
359,188
-11,851
| -3% | -$1.18M |
|
584
Liberty Global Class A
LBTYA
$4.05B
| $35.8M | 0.03% |
999,011
-50,154
| -5% | -$1.8M |
|
585
Imperial Oil
IMO
$44.4B
| $35.8M | 0.03% |
1,143,098
-30,943
| -3% | -$969K |
|
586
IAC Inc
IAC
$2.98B
| $35.6M | 0.03% |
1,627,615
+262,336
| +19% | +$5.73M |
|
587
Alkermes
ALKS
$4.94B
| $35.6M | 0.03% |
649,773
-18,248
| -3% | -$999K |
|
|
SNI
588
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35.4M | 0.03% |
415,038
-10,238
| -2% | -$874K |
|
|
CIT
589
DELISTED
CIT Group Inc.
CIT
| $35.4M | 0.03% |
718,709
-42,331
| -6% | -$2.08M |
|
590
lululemon athletica
LULU
$19.9B
| $35.3M | 0.03% |
449,476
-79
| -0% | -$6.21K |
|
591
News Corp Class A
NWSA
$16.6B
| $35.2M | 0.03% |
2,172,599
-51,255
| -2% | -$831K |
|
592
United Airlines
UAL
$34.5B
| $35.2M | 0.03% |
521,617
+13,240
| +3% | +$892K |
|
|
FLG
593
Flagstar Financial, Inc.
FLG
$5.39B
| $34.9M | 0.03% |
893,958
-5,901
| -0.7% | -$231K |
|
|
SVC
594
Service Properties Trust
SVC
$481M
| $34.2M | 0.02% |
1,146,985
-3,438
| -0.3% | -$103K |
|
595
RenaissanceRe
RNR
$11.3B
| $34M | 0.02% |
270,852
-20,274
| -7% | -$2.55M |
|
596
Keysight
KEYS
$28.9B
| $34M | 0.02% |
817,255
+25,722
| +3% | +$1.07M |
|
597
Bausch Health
BHC
$2.72B
| $33.6M | 0.02% |
1,607,737
+24,086
| +2% | +$504K |
|
598
Adient
ADNT
$2B
| $33.6M | 0.02% |
426,581
-3,214
| -0.7% | -$253K |
|
599
Ralph Lauren
RL
$18.9B
| $33.3M | 0.02% |
321,246
+2,411
| +0.8% | +$250K |
|
|
SINA
600
DELISTED
Sina Corp
SINA
| $32.8M | 0.02% |
327,416
+4,035
| +1% | +$405K |
|