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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$26.2B
| $56.1M | 0.07% |
643,898
-15,683
| -2% | -$1.37M |
|
327
CMS Energy
CMS
$21.4B
| $56M | 0.07% |
1,886,454
+34,405
| +2% | +$1.02M |
|
|
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $55.9M | 0.07% |
1,677,493
-40,248
| -2% | -$1.34M |
|
|
DISH
329
DELISTED
DISH Network Corp.
DISH
| $55.7M | 0.07% |
861,969
+6,286
| +0.7% | +$406K |
|
330
Thomson Reuters
TRI
$78.7B
| $55M | 0.07% |
1,318,332
-3,863
| -0.3% | -$161K |
|
331
Coterra Energy
CTRA
$18.3B
| $55M | 0.07% |
1,681,732
-17,065
| -1% | -$558K |
|
|
KSU
332
DELISTED
Kansas City Southern
KSU
| $54.9M | 0.07% |
452,668
-92,226
| -17% | -$11.2M |
|
333
Kohl's
KSS
$1.86B
| $54.6M | 0.07% |
894,462
-6,536
| -0.7% | -$399K |
|
334
Harley-Davidson
HOG
$3.67B
| $54.5M | 0.07% |
935,574
+15,942
| +2% | +$928K |
|
335
Lam Research
LRCX
$130B
| $54.3M | 0.07% |
7,275,650
-323,580
| -4% | -$2.42M |
|
336
Dover
DOV
$24.4B
| $54.2M | 0.06% |
834,610
-27,591
| -3% | -$1.79M |
|
337
TechnipFMC
FTI
$16B
| $53.9M | 0.06% |
1,332,997
+11,750
| +0.9% | +$475K |
|
338
Bread Financial
BFH
$3.09B
| $53.8M | 0.06% |
271,640
-4,059
| -1% | -$804K |
|
|
WFM
339
DELISTED
Whole Foods Market Inc
WFM
| $53.7M | 0.06% |
1,409,214
+14,649
| +1% | +$558K |
|
340
KeyCorp
KEY
$20.8B
| $53.6M | 0.06% |
4,022,013
+12,468
| +0.3% | +$166K |
|
|
CXO
341
DELISTED
CONCHO RESOURCES INC.
CXO
| $53.3M | 0.06% |
424,933
-3,145
| -0.7% | -$394K |
|
342
Autodesk
ADSK
$69.5B
| $52.9M | 0.06% |
960,753
+7,293
| +0.8% | +$402K |
|
|
343
Essex Property Trust
ESS
$17.3B
| $52.7M | 0.06% |
294,665
+176,856
| +150% | +$31.6M |
|
344
Keurig Dr Pepper
KDP
$38.9B
| $52.7M | 0.06% |
818,871
-22,652
| -3% | -$1.46M |
|
345
Kimco Realty
KIM
$15.4B
| $52.6M | 0.06% |
2,402,850
+39,650
| +2% | +$869K |
|
346
Pembina Pipeline
PBA
$22.1B
| $52.6M | 0.06% |
1,246,920
+11,441
| +0.9% | +$483K |
|
|
TRW
347
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $52.6M | 0.06% |
519,402
+8,839
| +2% | +$895K |
|
|
ATVI
348
DELISTED
Activision Blizzard Inc.
ATVI
| $52.4M | 0.06% |
2,520,838
+21,830
| +0.9% | +$454K |
|
|
AGU
349
DELISTED
Agrium
AGU
| $52.3M | 0.06% |
587,165
-24,891
| -4% | -$2.22M |
|
|
SWN
350
DELISTED
Southwestern Energy Company
SWN
| $52.3M | 0.06% |
1,494,792
+32,318
| +2% | +$1.13M |
|