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 |
Microsoft
MSFT
|
$142M |
| 2 |
Apple
AAPL
|
$52.4M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
Weyerhaeuser
WY
|
$37.7M |
| 5 |
Extra Space Storage
EXR
|
$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$36.1B
| $65.1M | 0.07% |
321,643
-6,110
| -2% | -$1.24M |
|
302
BCE
BCE
$22.8B
| $65.1M | 0.07% |
1,421,628
+31,633
| +2% | +$1.45M |
|
|
SNDK
303
DELISTED
SANDISK CORP
SNDK
| $64.8M | 0.07% |
851,830
+19,874
| +2% | +$1.51M |
|
|
POT
304
DELISTED
Potash Corp Of Saskatchewan
POT
| $64.4M | 0.07% |
3,765,549
+301,371
| +9% | +$5.15M |
|
|
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
| $64.2M | 0.07% |
1,555,673
+42,350
| +3% | +$1.75M |
|
306
Fifth Third Bancorp
FITB
$30.2B
| $64M | 0.07% |
3,834,120
-41,198
| -1% | -$688K |
|
307
Chipotle Mexican Grill
CMG
$56B
| $63.8M | 0.07% |
135,569
+2,893
| +2% | +$1.36M |
|
308
Annaly Capital Management
NLY
$13.5B
| $63.8M | 0.07% |
6,218,352
-14,920
| -0.2% | -$153K |
|
309
UDR
UDR
$12.7B
| $63.5M | 0.07% |
1,649,613
+844,689
| +105% | +$32.5M |
|
310
Under Armour
UAA
$2.16B
| $63.4M | 0.07% |
747,800
+5,341
| +0.7% | +$453K |
|
311
Thomson Reuters
TRI
$80.1B
| $63M | 0.07% |
1,548,047
-4,209
| -0.3% | -$171K |
|
|
HOT
312
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $62.9M | 0.07% |
753,552
-3,606
| -0.5% | -$301K |
|
|
313
Extra Space Storage
EXR
$29.9B
| $62.8M | 0.07% |
671,714
+380,353
| +131% | +$35.5M |
|
314
Dentsply Sirona
XRAY
$2.75B
| $62.7M | 0.07% |
1,017,675
+370,174
| +57% | +$22.8M |
|
315
J.M. Smucker
SJM
$11.7B
| $62.6M | 0.07% |
481,815
+16,215
| +3% | +$2.11M |
|
316
SBA Communications
SBAC
$21.7B
| $61.9M | 0.07% |
617,961
+4,229
| +0.7% | +$424K |
|
317
Marriott International Class A Common Stock
MAR
$71.8B
| $61.3M | 0.07% |
860,879
+5,724
| +0.7% | +$407K |
|
318
Pinnacle West Capital
PNW
$10.6B
| $61M | 0.07% |
812,331
-11,386
| -1% | -$855K |
|
319
Equifax
EFX
$28.8B
| $60.6M | 0.07% |
530,500
-27,200
| -5% | -$3.11M |
|
320
NOV
NOV
$4.86B
| $60.6M | 0.07% |
1,946,920
+180,873
| +10% | +$5.63M |
|
321
Skyworks Solutions
SWKS
$10.8B
| $60.4M | 0.07% |
775,695
+20,386
| +3% | +$1.59M |
|
322
Labcorp
LH
$22.8B
| $60.2M | 0.07% |
514,025
-518
| -0.1% | -$60.7K |
|
323
Alliant Energy
LNT
$16.6B
| $60.2M | 0.07% |
809,804
-1,770
| -0.2% | -$131K |
|
324
Vulcan Materials
VMC
$38.6B
| $60.1M | 0.07% |
569,144
-16,412
| -3% | -$1.73M |
|
|
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $59.2M | 0.07% |
882,206
-46,710
| -5% | -$3.13M |
|