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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$38.5B
| $69.1M | 0.07% |
574,289
+5,145
| +0.9% | +$619K |
|
302
Ameriprise Financial
AMP
$48.5B
| $69.1M | 0.07% |
768,949
+1,918
| +0.3% | +$172K |
|
303
Rockwell Automation
ROK
$38.6B
| $69.1M | 0.07% |
601,562
-1,871
| -0.3% | -$215K |
|
304
Northern Trust
NTRS
$25B
| $68.7M | 0.07% |
1,037,081
+27,930
| +3% | +$1.85M |
|
305
Pinnacle West Capital
PNW
$10.7B
| $68.7M | 0.07% |
847,418
+35,087
| +4% | +$2.84M |
|
306
Franco-Nevada
FNV
$36.3B
| $68.5M | 0.07% |
905,524
+68,263
| +8% | +$5.16M |
|
|
NBL
307
DELISTED
Noble Energy, Inc.
NBL
| $68.4M | 0.07% |
1,906,461
+41,455
| +2% | +$1.49M |
|
308
Alliant Energy
LNT
$16.7B
| $68.2M | 0.07% |
1,717,084
+907,280
| +112% | +$36M |
|
309
Micron Technology
MU
$133B
| $67.9M | 0.07% |
4,938,372
+222,460
| +5% | +$3.06M |
|
310
NOV
NOV
$4.94B
| $67.8M | 0.07% |
2,015,511
+68,591
| +4% | +$2.31M |
|
311
Annaly Capital Management
NLY
$13.6B
| $67.7M | 0.07% |
6,117,775
-100,577
| -2% | -$1.11M |
|
312
SL Green Realty
SLG
$4.04B
| $67.6M | 0.07% |
634,563
+41,739
| +7% | +$4.44M |
|
313
Labcorp
LH
$23.1B
| $67.4M | 0.07% |
517,585
+3,560
| +0.7% | +$464K |
|
314
Parker-Hannifin
PH
$96.2B
| $67.2M | 0.07% |
622,435
+22,166
| +4% | +$2.39M |
|
315
Dentsply Sirona
XRAY
$2.85B
| $66.8M | 0.07% |
1,076,678
+59,003
| +6% | +$3.66M |
|
|
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
| $66.4M | 0.07% |
557,033
+38,214
| +7% | +$4.56M |
|
317
UDR
UDR
$13.1B
| $66.2M | 0.07% |
1,793,282
+143,669
| +9% | +$5.3M |
|
318
Ball Corp
BALL
$14.3B
| $66M | 0.07% |
914,428
+314,814
| +53% | +$22.7M |
|
319
Fifth Third Bancorp
FITB
$30.3B
| $65.3M | 0.07% |
3,710,435
-123,685
| -3% | -$2.18M |
|
320
Agilent Technologies
A
$35.7B
| $65M | 0.07% |
1,465,245
+91,748
| +7% | +$4.07M |
|
321
Gen Digital
GEN
$18.6B
| $65M | 0.07% |
3,164,053
+161,037
| +5% | +$3.31M |
|
322
Ulta Beauty
ULTA
$22.1B
| $64.5M | 0.07% |
264,800
+9,291
| +4% | +$2.26M |
|
323
SBA Communications
SBAC
$22B
| $64.4M | 0.07% |
596,616
-21,345
| -3% | -$2.3M |
|
324
McCormick & Company Non-Voting
MKC
$18.9B
| $63.3M | 0.07% |
593,961
+6,077
| +1% | +$647K |
|
|
POT
325
DELISTED
Potash Corp Of Saskatchewan
POT
| $63.1M | 0.07% |
3,902,944
+137,395
| +4% | +$2.22M |
|