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 |
Trane Technologies
TT
|
+$172M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Otis Worldwide
OTIS
|
+$139M |
| 4 |
Fastly
FSLY
|
+$132M |
| 5 |
Blackrock
BLK
|
+$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TechnipFMC
FTI
$16.8B
| $17.2M | 0.01% |
3,354,120
-1,549,171
| -32% | -$7.92M |
|
827
Harley-Davidson
HOG
$3.65B
| $17.1M | 0.01% |
720,094
-343,144
| -32% | -$8.16M |
|
828
Neogen
NEOG
$1.21B
| $17.1M | 0.01% |
440,132
+128,636
| +41% | +$4.99M |
|
|
JBTM
829
JBT Marel Corporation
JBTM
$7.09B
| $16.8M | 0.01% |
195,785
+18,218
| +10% | +$1.57M |
|
830
Toro Company
TTC
$7.68B
| $16.8M | 0.01% |
253,739
+3,771
| +2% | +$250K |
|
831
Exelixis
EXEL
$10.1B
| $16.8M | 0.01% |
707,765
+266,516
| +60% | +$6.33M |
|
|
GAP
832
The Gap, Inc.
GAP
$8.93B
| $16.7M | 0.01% |
1,319,430
-706,952
| -35% | -$8.92M |
|
833
MKS Inc. Common Stock
MKSI
$7.43B
| $16.6M | 0.01% |
147,003
+5,990
| +4% | +$678K |
|
834
Hanesbrands
HBI
$2.21B
| $16.5M | 0.01% |
1,460,423
-905,969
| -38% | -$10.2M |
|
|
AMED
835
DELISTED
Amedisys
AMED
| $16.5M | 0.01% |
83,010
+7,276
| +10% | +$1.44M |
|
836
Empire State Realty Trust
ESRT
$1.3B
| $16.4M | 0.01% |
2,340,427
+251,619
| +12% | +$1.76M |
|
837
Chemed
CHE
$6.57B
| $16.4M | 0.01% |
36,299
-4,974
| -12% | -$2.24M |
|
|
NBL
838
DELISTED
Noble Energy, Inc.
NBL
| $16.3M | 0.01% |
1,821,816
-1,318,969
| -42% | -$11.8M |
|
839
United Therapeutics
UTHR
$17.9B
| $16.3M | 0.01% |
134,775
+9,805
| +8% | +$1.19M |
|
|
BDN
840
Brandywine Realty Trust
BDN
$761M
| $16.3M | 0.01% |
1,495,453
+514,290
| +52% | +$5.6M |
|
|
AZPN
841
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.2M | 0.01% |
156,403
-41,880
| -21% | -$4.34M |
|
842
Macy's
M
$4.56B
| $16.2M | 0.01% |
2,351,020
-4,871
| -0.2% | -$33.5K |
|
843
Unum
UNM
$12.6B
| $16.1M | 0.01% |
970,427
-725,928
| -43% | -$12M |
|
844
Capri Holdings
CPRI
$2.54B
| $16.1M | 0.01% |
1,029,099
-53,598
| -5% | -$838K |
|
845
New York Times
NYT
$9.37B
| $16.1M | 0.01% |
382,019
+11,977
| +3% | +$503K |
|
|
ATH
846
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16M | 0.01% |
512,495
-84,722
| -14% | -$2.64M |
|
847
Aecom
ACM
$16.6B
| $15.9M | 0.01% |
422,845
-31,999
| -7% | -$1.2M |
|
848
Wyndham Hotels & Resorts
WH
$6.43B
| $15.8M | 0.01% |
371,489
-12,974
| -3% | -$553K |
|
849
Wolfspeed
WOLF
$230M
| $15.8M | 0.01% |
266,495
-2,010
| -0.7% | -$119K |
|
850
Pan American Silver
PAAS
$15.3B
| $15.7M | 0.01% |
518,855
+405,348
| +357% | +$12.3M |
|