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 | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kennedy-Wilson Holdings
KW
$1.24B
| $6.9M | 0.01% |
396,881
+364,952
| +1,143% | +$6.35M |
|
927
Criteo
CRTO
$1.15B
| $6.9M | 0.01% |
265,190
+35,984
| +16% | +$937K |
|
928
Sanmina
SANM
$6.24B
| $6.9M | 0.01% |
208,880
-6,118
| -3% | -$202K |
|
929
Teradata
TDC
$2B
| $6.87M | 0.01% |
178,689
+6,944
| +4% | +$267K |
|
930
Moog
MOG.A
$6.27B
| $6.86M | 0.01% |
78,964
+670
| +0.9% | +$58.2K |
|
931
Booz Allen Hamilton
BAH
$12.9B
| $6.83M | ﹤0.01% |
179,094
-8,802
| -5% | -$336K |
|
932
Lincoln Electric
LECO
$13.2B
| $6.82M | ﹤0.01% |
74,456
+5,178
| +7% | +$474K |
|
933
Patterson-UTI
PTEN
$2.13B
| $6.81M | ﹤0.01% |
296,021
+24,679
| +9% | +$568K |
|
934
AptarGroup
ATR
$8.91B
| $6.8M | ﹤0.01% |
78,818
+6,868
| +10% | +$593K |
|
|
MGLN
935
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.79M | ﹤0.01% |
70,240
+1,300
| +2% | +$126K |
|
936
Terex
TEX
$3.46B
| $6.77M | ﹤0.01% |
140,404
-31,658
| -18% | -$1.53M |
|
|
COHR
937
DELISTED
Coherent Inc
COHR
| $6.76M | ﹤0.01% |
23,948
+2,329
| +11% | +$657K |
|
938
Hillenbrand
HI
$1.73B
| $6.71M | ﹤0.01% |
150,159
+5,418
| +4% | +$242K |
|
939
CAE Inc
CAE
$8.47B
| $6.63M | ﹤0.01% |
355,917
-3,909
| -1% | -$72.9K |
|
940
Sabre
SABR
$738M
| $6.61M | ﹤0.01% |
322,310
+21,110
| +7% | +$433K |
|
941
CNO Financial Group
CNO
$3.8B
| $6.61M | ﹤0.01% |
267,449
+7,037
| +3% | +$174K |
|
942
ICU Medical
ICUI
$3.22B
| $6.6M | ﹤0.01% |
30,544
+626
| +2% | +$135K |
|
943
WEX
WEX
$5.82B
| $6.59M | ﹤0.01% |
46,690
+3,016
| +7% | +$426K |
|
944
Methanex
MEOH
$3.04B
| $6.57M | ﹤0.01% |
108,037
+288
| +0.3% | +$17.5K |
|
945
Lithia Motors
LAD
$8.56B
| $6.54M | ﹤0.01% |
57,527
+1,417
| +3% | +$161K |
|
|
ESV
946
DELISTED
Ensco Rowan plc
ESV
| $6.48M | ﹤0.01% |
274,249
+43,426
| +19% | +$1.03M |
|
947
Emcor
EME
$28.2B
| $6.48M | ﹤0.01% |
79,142
+90
| +0.1% | +$7.36K |
|
948
Trex
TREX
$6.48B
| $6.47M | ﹤0.01% |
238,564
+8,180
| +4% | +$222K |
|
949
Webster Financial
WBS
$10.2B
| $6.44M | ﹤0.01% |
114,611
+7,624
| +7% | +$428K |
|
|
NE
950
DELISTED
Noble Corporation
NE
| $6.43M | ﹤0.01% |
1,423,677
+8,789
| +0.6% | +$39.7K |
|