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
|
+$1.06B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Amazon
AMZN
|
+$910M |
| 4 |
Johnson & Johnson
JNJ
|
+$428M |
| 5 |
JPMorgan Chase
JPM
|
+$382M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$157M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$121M |
| 5 |
SCG
Scana
SCG
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fortune Brands Innovations
FBIN
$7.05B
| $46M | 0.03% |
1,130,367
+189,343
| +20% | +$7.7M |
|
577
AerCap
AER
$21.7B
| $45.2M | 0.03% |
970,792
+175,973
| +22% | +$8.19M |
|
578
Ralph Lauren
RL
$18.9B
| $44.9M | 0.03% |
346,501
+54,646
| +19% | +$7.09M |
|
579
Cognex
CGNX
$7.45B
| $44.5M | 0.03% |
879,356
+79,196
| +10% | +$4.01M |
|
580
Leidos
LDOS
$23.1B
| $44.4M | 0.03% |
693,521
+186,200
| +37% | +$11.9M |
|
581
Alnylam Pharmaceuticals
ALNY
$61.5B
| $44.3M | 0.03% |
474,582
+107,682
| +29% | +$10.1M |
|
582
Xerox
XRX
$456M
| $44.3M | 0.03% |
1,386,152
+194,387
| +16% | +$6.22M |
|
583
Imperial Oil
IMO
$46.6B
| $44.2M | 0.03% |
1,617,872
+346,930
| +27% | +$9.47M |
|
584
Cenovus Energy
CVE
$30.7B
| $43.9M | 0.03% |
5,058,773
+1,055,244
| +26% | +$9.16M |
|
585
Perrigo
PRGO
$3.04B
| $43M | 0.02% |
893,704
+146,864
| +20% | +$7.07M |
|
586
Autoliv
ALV
$9.63B
| $42.9M | 0.02% |
583,615
+77,090
| +15% | +$5.67M |
|
587
SEI Investments
SEIC
$10.7B
| $42.8M | 0.02% |
818,839
+125,727
| +18% | +$6.57M |
|
588
Bath & Body Works
BBWI
$5.81B
| $42.8M | 0.02% |
1,918,895
+351,643
| +22% | +$7.84M |
|
589
Newell Brands
NWL
$2.54B
| $42.7M | 0.02% |
2,783,045
+505,804
| +22% | +$7.76M |
|
590
Capri Holdings
CPRI
$2.54B
| $42.7M | 0.02% |
932,778
+191,875
| +26% | +$8.78M |
|
591
United Airlines
UAL
$34.8B
| $42.6M | 0.02% |
533,401
+84,738
| +19% | +$6.76M |
|
592
ZTO Express
ZTO
$15.4B
| $42.3M | 0.02% |
2,314,514
+1,399,404
| +153% | +$25.6M |
|
593
Sensata Technologies
ST
$4.59B
| $42.3M | 0.02% |
939,509
+165,952
| +21% | +$7.47M |
|
594
Aramark
ARMK
$10B
| $42.3M | 0.02% |
1,981,821
+287,782
| +17% | +$6.14M |
|
595
Jack Henry & Associates
JKHY
$11.6B
| $42.1M | 0.02% |
303,365
+83,996
| +38% | +$11.7M |
|
596
Amdocs
DOX
$9.23B
| $41.9M | 0.02% |
774,377
-29,590
| -4% | -$1.6M |
|
597
Huazhu Hotels Group
HTHT
$11.4B
| $41.8M | 0.02% |
992,764
+267,275
| +37% | +$11.3M |
|
598
Douglas Emmett
DEI
$2.75B
| $41.7M | 0.02% |
1,032,846
-15,161
| -1% | -$613K |
|
599
XPO
XPO
$15.3B
| $41.3M | 0.02% |
2,222,944
+633,877
| +40% | +$11.8M |
|
|
DISH
600
DELISTED
DISH Network Corp.
DISH
| $41.3M | 0.02% |
1,303,511
+146,921
| +13% | +$4.66M |
|