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 |
Dow Inc
DOW
|
+$212M |
| 2 |
Corteva
CTVA
|
+$127M |
| 3 |
Alibaba
BABA
|
+$88.9M |
| 4 |
Entergy
ETR
|
+$88M |
| 5 |
Newmont
NEM
|
+$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$164M |
| 2 |
Apple
AAPL
|
+$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
+$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.6M |
| 5 |
JPMorgan Chase
JPM
|
+$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vail Resorts
MTN
$5.42B
| $49.9M | 0.03% |
223,644
-880
| -0.4% | -$196K |
|
577
ManpowerGroup
MAN
$1.76B
| $49.8M | 0.03% |
515,824
+32,192
| +7% | +$3.11M |
|
578
Factset
FDS
$13.7B
| $49.5M | 0.03% |
172,832
+122,687
| +245% | +$35.1M |
|
579
Sensata Technologies
ST
$4.61B
| $49.1M | 0.03% |
1,001,124
+61,615
| +7% | +$3.02M |
|
580
SEI Investments
SEIC
$10.7B
| $49M | 0.03% |
873,384
+54,545
| +7% | +$3.06M |
|
581
DaVita
DVA
$9.56B
| $48.8M | 0.03% |
867,644
-105,697
| -11% | -$5.95M |
|
|
FLIR
582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48.7M | 0.03% |
900,435
+112,933
| +14% | +$6.11M |
|
583
Spotify
SPOT
$145B
| $48.6M | 0.03% |
332,752
+308,312
| +1,262% | +$45.1M |
|
584
Targa Resources
TRGP
$34.9B
| $48.3M | 0.03% |
1,230,084
-65,808
| -5% | -$2.58M |
|
585
Campbell Soup
CPB
$9.85B
| $48.3M | 0.03% |
1,205,066
-135,033
| -10% | -$5.41M |
|
586
Robert Half
RHI
$3.58B
| $48.2M | 0.03% |
846,053
+56,097
| +7% | +$3.2M |
|
587
Steel Dynamics
STLD
$19.3B
| $48.1M | 0.03% |
1,592,352
-61,914
| -4% | -$1.87M |
|
588
Arrow Electronics
ARW
$6.51B
| $47.9M | 0.03% |
672,264
+71,283
| +12% | +$5.08M |
|
589
IPG Photonics
IPGP
$3.47B
| $47.8M | 0.03% |
309,972
-708
| -0.2% | -$109K |
|
590
Omega Healthcare
OHI
$12.6B
| $47.3M | 0.03% |
1,286,708
+407,561
| +46% | +$15M |
|
591
Jazz Pharmaceuticals
JAZZ
$7.73B
| $46.9M | 0.03% |
328,659
-6,153
| -2% | -$877K |
|
592
Dell
DELL
$84.5B
| $46.4M | 0.03% |
1,801,953
+52,206
| +3% | +$1.34M |
|
593
Albemarle
ALB
$8.68B
| $46.4M | 0.02% |
658,351
+8,860
| +1% | +$624K |
|
|
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.3M | 0.02% |
1,599,516
+243,391
| +18% | +$7.04M |
|
595
Douglas Emmett
DEI
$2.74B
| $46.1M | 0.02% |
1,156,826
+123,980
| +12% | +$4.94M |
|
596
Sealed Air
SEE
$4.83B
| $45.9M | 0.02% |
1,073,662
-35,315
| -3% | -$1.51M |
|
597
Ralph Lauren
RL
$18.8B
| $45.8M | 0.02% |
403,435
+56,934
| +16% | +$6.47M |
|
598
Pentair
PNR
$18B
| $45.8M | 0.02% |
1,231,172
+35,312
| +3% | +$1.31M |
|
599
Cognex
CGNX
$7.44B
| $45.7M | 0.02% |
952,521
+73,165
| +8% | +$3.51M |
|
600
Perrigo
PRGO
$3.04B
| $45.6M | 0.02% |
957,117
+63,413
| +7% | +$3.02M |
|