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 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.8M |
| 2 |
Essex Property Trust
ESS
|
$31.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$31.3M |
| 4 |
Under Armour
UAA
|
$29.8M |
| 5 |
Hanesbrands
HBI
|
$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$119M |
| 3 |
Exxon Mobil
XOM
|
$72M |
| 4 |
Microsoft
MSFT
|
$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
226
DELISTED
SANDISK CORP
SNDK
| $89.7M | 0.11% |
916,049
-43,878
| -5% | -$4.3M |
|
227
International Paper
IP
$26B
| $89.6M | 0.11% |
1,876,734
-71,513
| -4% | -$3.41M |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $88.9M | 0.11% |
2,336,540
-56,020
| -2% | -$2.13M |
|
229
VF Corp
VFC
$5.8B
| $87.9M | 0.11% |
1,331,192
-47,381
| -3% | -$3.13M |
|
230
Illumina
ILMN
$15.5B
| $87.6M | 0.11% |
534,389
+3,447
| +0.6% | +$565K |
|
231
Alcoa
AA
$8.01B
| $86.9M | 0.1% |
5,401,819
+13,105
| +0.2% | +$211K |
|
232
Sun Life Financial
SLF
$32.4B
| $86.9M | 0.1% |
2,390,685
-112,995
| -5% | -$4.11M |
|
233
Intercontinental Exchange
ICE
$100B
| $86.8M | 0.1% |
445,262
-11,768
| -3% | -$2.3M |
|
234
Edison International
EIX
$21.5B
| $84.2M | 0.1% |
1,504,995
-44,570
| -3% | -$2.49M |
|
235
PACCAR
PCAR
$51.9B
| $83.3M | 0.1% |
1,465,255
-23,185
| -2% | -$1.32M |
|
236
Cenovus Energy
CVE
$30.5B
| $82.6M | 0.1% |
3,061,570
+45,041
| +1% | +$1.21M |
|
237
Chipotle Mexican Grill
CMG
$56B
| $81.2M | 0.1% |
121,753
-1,948
| -2% | -$1.3M |
|
|
BRCM
238
DELISTED
BROADCOM CORP CL-A
BRCM
| $81.1M | 0.1% |
2,006,301
-182,035
| -8% | -$7.36M |
|
239
Magna International
MGA
$12.8B
| $80.8M | 0.1% |
849,464
-26,543
| -3% | -$2.53M |
|
|
RAI
240
DELISTED
Reynolds American Inc
RAI
| $79.9M | 0.1% |
1,354,425
-174
| -0% | -$10.3K |
|
241
T Rowe Price
TROW
$23.2B
| $79.8M | 0.1% |
1,017,617
-18,113
| -2% | -$1.42M |
|
242
Weyerhaeuser
WY
$18B
| $79.4M | 0.1% |
2,491,838
-245,655
| -9% | -$7.83M |
|
243
Hartford Financial Services
HIG
$37.1B
| $79.4M | 0.1% |
2,131,059
-11,194
| -0.5% | -$417K |
|
244
Agilent Technologies
A
$35.6B
| $78.8M | 0.09% |
1,383,037
-39,418
| -3% | -$2.25M |
|
245
Tesla
TSLA
$1.06T
| $78M | 0.09% |
321,446
+6,754
| +2% | +$1.64M |
|
|
LNKD
246
DELISTED
LinkedIn Corporation
LNKD
| $77.8M | 0.09% |
374,650
-13,168
| -3% | -$2.74M |
|
|
GG
247
DELISTED
Goldcorp Inc
GG
| $77.7M | 0.09% |
3,362,525
+98,690
| +3% | +$2.28M |
|
248
Nucor
NUE
$33.6B
| $76.4M | 0.09% |
1,407,217
-26,489
| -2% | -$1.44M |
|
|
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
| $75.9M | 0.09% |
788,514
-40,639
| -5% | -$3.91M |
|
250
Zoetis
ZTS
$67.8B
| $75.7M | 0.09% |
2,049,177
+268,575
| +15% | +$9.92M |
|