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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$25.8B
| $56.6M | 0.07% |
666,403
-19,397
| -3% | -$1.65M |
|
327
Tyson Foods
TSN
$20B
| $56.5M | 0.07% |
1,284,492
-53,443
| -4% | -$2.35M |
|
328
Mattel
MAT
$5.87B
| $56.4M | 0.07% |
1,405,966
-45,040
| -3% | -$1.81M |
|
329
CMS Energy
CMS
$21.4B
| $56M | 0.07% |
1,913,365
+41,086
| +2% | +$1.2M |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $55.9M | 0.07% |
2,169,919
-80,571
| -4% | -$2.08M |
|
331
Fluor
FLR
$6.93B
| $55.9M | 0.07% |
718,522
-20,756
| -3% | -$1.61M |
|
332
Oneok
OKE
$46.5B
| $55.7M | 0.07% |
940,852
-49,323
| -5% | -$11.3M |
|
|
BEAM
333
DELISTED
BEAM INC COM STK (DE)
BEAM
| $55.6M | 0.07% |
667,071
-17,687
| -3% | -$1.47M |
|
334
Fastenal
FAST
$56.8B
| $55.5M | 0.07% |
1,124,426
-28,761
| -2% | -$1.42M |
|
335
Coca-Cola Europacific Partners
CCEP
$39.4B
| $55.3M | 0.07% |
1,158,118
-49,793
| -4% | -$2.38M |
|
336
SL Green Realty
SLG
$4.16B
| $55.2M | 0.07% |
548,781
-16,873
| -3% | -$1.7M |
|
337
Range Resources
RRC
$8.18B
| $55.1M | 0.07% |
664,602
-17,793
| -3% | -$1.48M |
|
|
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $54.7M | 0.07% |
1,757,678
-68,055
| -4% | -$2.12M |
|
339
Bath & Body Works
BBWI
$6.3B
| $54.5M | 0.07% |
960,063
-20,508
| -2% | -$1.16M |
|
340
Thomson Reuters
TRI
$80B
| $54.3M | 0.07% |
1,586,224
-60,184
| -4% | -$2.06M |
|
341
Imperial Oil
IMO
$44.9B
| $54M | 0.07% |
1,157,597
-82,900
| -7% | -$3.87M |
|
|
ALTR
342
DELISTED
ALTERA CORP
ALTR
| $53.4M | 0.06% |
1,473,682
-96,853
| -6% | -$3.51M |
|
343
Whirlpool
WHR
$5B
| $53.4M | 0.06% |
356,988
+1,444
| +0.4% | +$216K |
|
|
DISH
344
DELISTED
DISH Network Corp.
DISH
| $53M | 0.06% |
851,585
-2,250
| -0.3% | -$140K |
|
345
Stanley Black & Decker
SWK
$11.3B
| $52.9M | 0.06% |
651,117
-39,907
| -6% | -$3.24M |
|
346
Newmont
NEM
$82.8B
| $52.9M | 0.06% |
2,255,625
-49,242
| -2% | -$1.15M |
|
|
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
| $52.8M | 0.06% |
431,411
+440
| +0.1% | +$53.9K |
|
348
Kimco Realty
KIM
$15.2B
| $52.7M | 0.06% |
2,408,686
-9,124
| -0.4% | -$200K |
|
349
Affiliated Managers Group
AMG
$6.55B
| $52.2M | 0.06% |
261,287
+1,384
| +0.5% | +$276K |
|
350
Macerich
MAC
$4.67B
| $51.7M | 0.06% |
830,214
-3,027
| -0.4% | -$189K |
|