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 |
Kinder Morgan
KMI
|
$179M |
| 2 |
Edison International
EIX
|
$39.3M |
| 3 |
Fidelity National Financial
FNF
|
$37.7M |
| 4 |
Amphenol
APH
|
$28.8M |
| 5 |
AT&T
T
|
$28.7M |
Top Sells
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Intel
INTC
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$40.6M |
| 5 |
Exxon Mobil
XOM
|
$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
326
DELISTED
Staples Inc
SPLS
| $58.2M | 0.07% |
3,209,652
-148,726
| -4% | -$2.69M |
|
|
BCR
327
DELISTED
CR Bard Inc.
BCR
| $58.1M | 0.07% |
348,446
-6,132
| -2% | -$1.02M |
|
328
Best Buy
BBY
$15.5B
| $58M | 0.07% |
1,487,081
-14,204
| -0.9% | -$554K |
|
329
Loews
L
$19.9B
| $58M | 0.07% |
1,378,961
-95,171
| -6% | -$4M |
|
330
Harley-Davidson
HOG
$3.56B
| $57.8M | 0.07% |
876,229
-59,345
| -6% | -$3.91M |
|
331
Republic Services
RSG
$72.6B
| $57.6M | 0.07% |
1,431,342
-63,816
| -4% | -$2.57M |
|
332
Edwards Lifesciences
EW
$48B
| $57.5M | 0.07% |
451,226
-13,582
| -3% | -$1.73M |
|
|
QVCGA
333
QVC Group, Inc. Series A Common Stock
QVCGA
$84.7M
| $57M | 0.07% |
1,936,462
-91,956
| -5% | -$2.71M |
|
334
Keurig Dr Pepper
KDP
$39.2B
| $56.8M | 0.07% |
792,031
-26,840
| -3% | -$1.92M |
|
335
Autodesk
ADSK
$68B
| $56.6M | 0.07% |
942,095
-18,658
| -2% | -$1.12M |
|
336
Monster Beverage
MNST
$60.9B
| $56.2M | 0.07% |
518,373
-9,057
| -2% | -$981K |
|
337
Electronic Arts
EA
$42.9B
| $56M | 0.07% |
1,191,257
-88,261
| -7% | -$4.15M |
|
|
AGU
338
DELISTED
Agrium
AGU
| $55.6M | 0.07% |
585,200
-1,965
| -0.3% | -$187K |
|
|
CHK
339
DELISTED
Chesapeake Energy Corporation
CHK
| $55.4M | 0.07% |
2,833,577
-141,443
| -5% | -$2.77M |
|
340
CF Industries
CF
$14.1B
| $55M | 0.06% |
201,843
-11,298
| -5% | -$3.08M |
|
341
Federal Realty Investment Trust
FRT
$8.59B
| $54.7M | 0.06% |
409,793
-1,621
| -0.4% | -$217K |
|
342
Kohl's
KSS
$1.78B
| $54.2M | 0.06% |
887,548
-6,914
| -0.8% | -$422K |
|
343
Delta Air Lines
DAL
$39.9B
| $54M | 0.06% |
1,096,674
-28,267
| -3% | -$1.39M |
|
344
Royal Caribbean
RCL
$96.2B
| $54M | 0.06% |
654,473
+2,469
| +0.4% | +$204K |
|
|
CFN
345
DELISTED
CAREFUSION CORPORATION
CFN
| $53.8M | 0.06% |
906,643
-40,007
| -4% | -$2.37M |
|
346
Lam Research
LRCX
$122B
| $53.7M | 0.06% |
676,502
-51,063
| -7% | -$4.05M |
|
|
LVLT
347
DELISTED
Level 3 Communications Inc
LVLT
| $53.6M | 0.06% |
1,085,520
+473,678
| +77% | +$23.4M |
|
348
Agilent Technologies
A
$35.2B
| $53.3M | 0.06% |
1,302,100
-80,937
| -6% | -$3.31M |
|
349
KeyCorp
KEY
$20.7B
| $53M | 0.06% |
3,814,346
-207,667
| -5% | -$2.89M |
|
|
SCG
350
DELISTED
Scana
SCG
| $52.8M | 0.06% |
874,748
-44,438
| -5% | -$2.68M |
|