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 | |
|---|---|---|---|---|---|---|
926
PBF Energy
PBF
$3.26B
| $5.63M | ﹤0.01% |
252,889
+44,388
| +21% | +$988K |
|
927
Olin
OLN
$2.92B
| $5.62M | ﹤0.01% |
185,528
+18,945
| +11% | +$574K |
|
928
Tenet Healthcare
THC
$16.9B
| $5.61M | ﹤0.01% |
290,027
+15,389
| +6% | +$298K |
|
929
Shopify
SHOP
$185B
| $5.61M | ﹤0.01% |
646,640
+580,580
| +879% | +$5.04M |
|
930
Cognex
CGNX
$7.45B
| $5.59M | ﹤0.01% |
131,734
+25,468
| +24% | +$1.08M |
|
|
OA
931
DELISTED
Orbital ATK, Inc.
OA
| $5.58M | ﹤0.01% |
56,766
+7,151
| +14% | +$703K |
|
932
First Financial Bankshares
FFIN
$5.13B
| $5.58M | ﹤0.01% |
252,332
+21,234
| +9% | +$469K |
|
|
PACW
933
DELISTED
PacWest Bancorp
PACW
| $5.57M | ﹤0.01% |
119,358
+16,356
| +16% | +$764K |
|
934
Huntsman Corp
HUN
$1.88B
| $5.56M | ﹤0.01% |
215,202
-29,507
| -12% | -$762K |
|
935
Zillow
Z
$20.8B
| $5.55M | ﹤0.01% |
113,334
+4,055
| +4% | +$199K |
|
936
Ambev
ABEV
$35.2B
| $5.54M | ﹤0.01% |
1,007,867
+56,590
| +6% | +$311K |
|
937
Moog
MOG.A
$6.24B
| $5.52M | ﹤0.01% |
76,883
+3,999
| +5% | +$287K |
|
938
CAE Inc
CAE
$8.44B
| $5.51M | ﹤0.01% |
324,219
-2,238
| -0.7% | -$38.1K |
|
|
AKS
939
DELISTED
AK Steel Holding Corp.
AKS
| $5.48M | ﹤0.01% |
832,034
-39,711
| -5% | -$262K |
|
940
JetBlue
JBLU
$1.85B
| $5.47M | ﹤0.01% |
239,665
+48,049
| +25% | +$1.1M |
|
941
FirstCash
FCFS
$6.46B
| $5.45M | ﹤0.01% |
93,402
+6,681
| +8% | +$390K |
|
942
Infosys
INFY
$70.4B
| $5.44M | ﹤0.01% |
723,934
-59,200
| -8% | -$445K |
|
|
CMD
943
DELISTED
Cantel Medical Corporation
CMD
| $5.44M | ﹤0.01% |
69,854
+6,767
| +11% | +$527K |
|
944
National Fuel Gas
NFG
$7.87B
| $5.43M | ﹤0.01% |
97,192
+11,749
| +14% | +$656K |
|
945
Factset
FDS
$13.7B
| $5.42M | ﹤0.01% |
32,582
+6,062
| +23% | +$1.01M |
|
946
Marriott Vacations Worldwide
VAC
$2.64B
| $5.4M | ﹤0.01% |
45,856
+4,610
| +11% | +$543K |
|
947
Glacier Bancorp
GBCI
$5.76B
| $5.4M | ﹤0.01% |
147,469
+12,688
| +9% | +$464K |
|
|
UNIT
948
Uniti Group
UNIT
$1.69B
| $5.39M | ﹤0.01% |
214,454
+52,494
| +32% | +$1.32M |
|
949
Owens Corning
OC
$12.8B
| $5.3M | ﹤0.01% |
79,134
-6,227
| -7% | -$417K |
|
950
Old National Bancorp
ONB
$8.81B
| $5.29M | ﹤0.01% |
306,936
+21,718
| +8% | +$375K |
|