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 |
Essex Property Trust
ESS
|
$31.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
$31.3M |
| 3 |
Under Armour
UAA
|
$29.8M |
| 4 |
Hanesbrands
HBI
|
$25.8M |
| 5 |
United Rentals
URI
|
$24.4M |
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 | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.6B
| $61.3M | 0.07% |
699,350
+1,289
| +0.2% | +$113K |
|
302
Wynn Resorts
WYNN
$12.8B
| $61.3M | 0.07% |
327,860
-11,597
| -3% | -$2.17M |
|
303
M&T Bank
MTB
$31.6B
| $61.3M | 0.07% |
497,177
-8,501
| -2% | -$1.05M |
|
|
GMCR
304
DELISTED
KEURIG GREEN MTN INC
GMCR
| $61.3M | 0.07% |
470,887
-37,182
| -7% | -$4.84M |
|
305
American Water Works
AWK
$27.6B
| $61.2M | 0.07% |
1,269,333
+23,561
| +2% | +$1.14M |
|
306
Analog Devices
ADI
$121B
| $61.2M | 0.07% |
1,236,161
-80,861
| -6% | -$4M |
|
307
Rogers Communications
RCI
$19.2B
| $61.1M | 0.07% |
1,628,591
+33,742
| +2% | +$1.27M |
|
308
Rockwell Automation
ROK
$38.4B
| $60.9M | 0.07% |
554,171
-12,391
| -2% | -$1.36M |
|
309
W.W. Grainger
GWW
$49.2B
| $60.8M | 0.07% |
241,752
-7,379
| -3% | -$1.86M |
|
|
BBBY
310
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60.5M | 0.07% |
919,555
+12,235
| +1% | +$805K |
|
311
Newmont
NEM
$82.3B
| $60.5M | 0.07% |
2,618,809
+176,788
| +7% | +$4.08M |
|
312
CF Industries
CF
$13.6B
| $59.5M | 0.07% |
1,065,705
-152,230
| -12% | -$8.5M |
|
313
Amphenol
APH
$138B
| $59.4M | 0.07% |
4,757,232
-1,209,248
| -20% | -$15.1M |
|
314
SBA Communications
SBAC
$21B
| $58.8M | 0.07% |
530,638
+32
| +0% | +$3.55K |
|
|
CAM
315
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $58.8M | 0.07% |
886,027
-137,850
| -13% | -$9.15M |
|
316
EQT Corp
EQT
$32.3B
| $58.6M | 0.07% |
1,175,992
+35,700
| +3% | +$1.78M |
|
317
Republic Services
RSG
$73B
| $58.3M | 0.07% |
1,495,158
+32,157
| +2% | +$1.25M |
|
318
SL Green Realty
SLG
$4.25B
| $58.1M | 0.07% |
592,750
+27,102
| +5% | +$2.66M |
|
|
VRN
319
DELISTED
Veren
VRN
| $57.9M | 0.07% |
1,731,624
-8,445
| -0.5% | -$282K |
|
|
QVCGA
320
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $57.8M | 0.07% |
49,390
-374
| -0.8% | -$438K |
|
321
Stanley Black & Decker
SWK
$11.6B
| $57.5M | 0.07% |
647,905
-10,273
| -2% | -$912K |
|
322
Roper Technologies
ROP
$56.7B
| $57.5M | 0.07% |
392,727
-77,441
| -16% | -$11.3M |
|
323
Clorox
CLX
$15.2B
| $57M | 0.07% |
593,179
+25,974
| +5% | +$2.49M |
|
324
KLA
KLAC
$115B
| $57M | 0.07% |
722,978
-2,449
| -0.3% | -$193K |
|
325
BCE
BCE
$22.8B
| $56.7M | 0.07% |
1,323,622
+68,719
| +5% | +$2.94M |
|