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 |
Charter Communications
CHTR
|
$127M |
| 2 |
S&P Global
SPGI
|
$123M |
| 3 |
AT&T
T
|
$82.3M |
| 4 |
Alibaba
BABA
|
$77.3M |
| 5 |
Dominion Energy
D
|
$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$27B
| $99.6M | 0.11% | 1,859,998 -50,338 | -3% | -$2.7M |
|
227
Newell Brands
NWL
$2.48B
| $99.4M | 0.1% | 2,046,860 +893,625 | +77% | +$43.4M |
|
228
Conagra Brands
CAG
$9.16B
| $98.9M | 0.1% | 2,070,143 +63,695 | +3% | +$3.04M |
|
229
State Street
STT
$32.6B
| $98.4M | 0.1% | 1,825,781 -14,137 | -0.8% | -$762K |
|
230
Edwards Lifesciences
EW
$47.8B
| $98.2M | 0.1% | 984,958 +46,426 | +5% | +$4.63M |
|
|
GGP
231
DELISTED
GGP Inc.
GGP
| $97.5M | 0.1% | 3,269,492 +99,821 | +3% | +$2.98M |
|
232
Essex Property Trust
ESS
$17.4B
| $97.3M | 0.1% | 426,502 +25,911 | +6% | +$5.91M |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $96.6M | 0.1% | 2,351,046 +71,483 | +3% | +$2.94M |
|
234
DTE Energy
DTE
$28.4B
| $96.4M | 0.1% | 972,314 +48,824 | +5% | +$4.84M |
|
235
Lumen
LUMN
$5.1B
| $96.2M | 0.1% | 3,317,340 +95,373 | +3% | +$2.77M |
|
236
CMS Energy
CMS
$21.4B
| $95.8M | 0.1% | 2,089,125 -9,464 | -0.5% | -$434K |
|
237
Electronic Arts
EA
$43B
| $94.6M | 0.1% | 1,248,942 -20,016 | -2% | -$1.52M |
|
238
Clorox
CLX
$14.5B
| $94.6M | 0.1% | 683,881 +1,460 | +0.2% | +$202K |
|
239
Tyson Foods
TSN
$20.2B
| $94.1M | 0.1% | 1,408,836 +61,557 | +5% | +$4.11M |
|
240
Omnicom Group
OMC
$15.2B
| $93.9M | 0.1% | 1,152,330 +66,846 | +6% | +$5.45M |
|
241
Cummins
CMI
$54.9B
| $93.8M | 0.1% | 833,915 -955 | -0.1% | -$107K |
|
242
Hershey
HSY
$37.3B
| $93.3M | 0.1% | 825,181 +80,802 | +11% | +$9.14M |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $93.1M | 0.1% | 395,951 +11,813 | +3% | +$2.78M |
|
244
Sun Life Financial
SLF
$32.8B
| $92.5M | 0.1% | 2,831,258 +8,552 | +0.3% | +$279K |
|
245
Devon Energy
DVN
$22.9B
| $92.2M | 0.1% | 2,544,140 +151,290 | +6% | +$5.48M |
|
246
VF Corp
VFC
$5.91B
| $91.6M | 0.1% | 1,490,522 -4,230 | -0.3% | -$260K |
|
|
BHI
247
DELISTED
Baker Hughes
BHI
| $91.3M | 0.1% | 2,022,607 +90,560 | +5% | +$4.09M |
|
248
Tesla
TSLA
$1.08T
| $91M | 0.1% | 428,562 +78,138 | +22% | +$16.6M |
|
249
Synchrony
SYF
$28.4B
| $90.6M | 0.1% | 3,583,079 +232,879 | +7% | +$5.89M |
|
250
Dollar Tree
DLTR
$22.8B
| $89.7M | 0.09% | 951,484 +25,345 | +3% | +$2.39M |
|