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 |
Verizon
VZ
|
$260M |
| 2 |
Tesla
TSLA
|
$59.8M |
| 3 |
VRN
Veren
VRN
|
$58.1M |
| 4 |
Zoetis
ZTS
|
$40.8M |
| 5 |
Cheniere Energy
LNG
|
$36.7M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Exxon Mobil
XOM
|
$65.5M |
| 3 |
IBM
IBM
|
$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$57.3M |
| 5 |
Microsoft
MSFT
|
$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BorgWarner
BWA
$9.3B
| $61.8M | 0.08% |
1,005,700
-476
| -0% | -$29.3K |
|
302
Fiserv
FI
$74.3B
| $61.1M | 0.07% |
1,078,503
-34,381
| -3% | -$1.95M |
|
303
Loews
L
$20.1B
| $61.1M | 0.07% |
1,386,043
-42,514
| -3% | -$1.87M |
|
304
Genuine Parts
GPC
$19B
| $60.7M | 0.07% |
699,006
-4,106
| -0.6% | -$357K |
|
|
HOT
305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $60.7M | 0.07% |
762,025
-21,818
| -3% | -$1.74M |
|
306
Progressive
PGR
$145B
| $60.5M | 0.07% |
2,499,401
-53,770
| -2% | -$1.3M |
|
307
EQT Corp
EQT
$32.2B
| $60.3M | 0.07% |
621,800
-27,228
| -4% | -$2.64M |
|
|
AGU
308
DELISTED
Agrium
AGU
| $60.2M | 0.07% |
616,804
-29,515
| -5% | -$2.88M |
|
309
Paychex
PAYX
$48.8B
| $60M | 0.07% |
1,407,499
+11,461
| +0.8% | +$488K |
|
|
QVCGA
310
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $59.6M | 0.07% |
2,065,637
-177,240
| -8% | -$5.12M |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $59.2M | 0.07% |
1,091,568
+7,071
| +0.7% | +$384K |
|
312
Gen Digital
GEN
$18.3B
| $59.2M | 0.07% |
2,964,049
-142,293
| -5% | -$2.84M |
|
313
M&T Bank
MTB
$31B
| $59.1M | 0.07% |
486,879
+2,512
| +0.5% | +$305K |
|
314
Dover
DOV
$24B
| $59M | 0.07% |
721,435
-23,104
| -3% | -$14.4M |
|
315
American Water Works
AWK
$27.5B
| $58.8M | 0.07% |
1,295,279
+22,998
| +2% | +$1.04M |
|
316
Bread Financial
BFH
$3.07B
| $58.8M | 0.07% |
215,781
-8,497
| -4% | -$2.31M |
|
317
KeyCorp
KEY
$20.8B
| $58.5M | 0.07% |
4,108,599
-213,854
| -5% | -$3.05M |
|
|
VRN
318
DELISTED
Veren
VRN
| $58.1M | 0.07% |
+1,590,031
| New | +$58.1M |
|
319
Tapestry
TPR
$21.7B
| $57.8M | 0.07% |
1,164,763
-2,121
| -0.2% | -$105K |
|
320
Conagra Brands
CAG
$9.19B
| $57.8M | 0.07% |
1,861,554
-3,344
| -0.2% | -$104K |
|
321
Eastman Chemical
EMN
$7.76B
| $57.5M | 0.07% |
667,142
-9,840
| -1% | -$848K |
|
322
Coterra Energy
CTRA
$18.4B
| $57.5M | 0.07% |
1,696,129
-36,555
| -2% | -$1.24M |
|
|
KSU
323
DELISTED
Kansas City Southern
KSU
| $57.1M | 0.07% |
560,401
+36,641
| +7% | +$3.73M |
|
324
Bunge Global
BG
$16.3B
| $56.8M | 0.07% |
714,052
+2,409
| +0.3% | +$192K |
|
|
GMCR
325
DELISTED
KEURIG GREEN MTN INC
GMCR
| $56.8M | 0.07% |
537,469
+7,878
| +1% | +$832K |
|