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 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$46.1M |
| 2 |
ANDV
Andeavor
ANDV
|
+$36.8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$29.5M |
| 4 |
AT&T
T
|
+$21.4M |
| 5 |
Palo Alto Networks
PANW
|
+$18.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$304M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$255M |
| 3 |
Viatris
VTRS
|
+$86.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$53.8M |
| 5 |
Apple
AAPL
|
+$49.2M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.24% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Loews
L
$19.9B
| $58.6M | 0.07% |
1,435,576
+56,615
| +4% | +$2.31M |
|
327
Stanley Black & Decker
SWK
$11.9B
| $58.6M | 0.07% |
614,425
-8,366
| -1% | -$798K |
|
328
Cenovus Energy
CVE
$29.3B
| $58.5M | 0.07% |
3,469,455
+344,237
| +11% | +$5.8M |
|
329
Republic Services
RSG
$71.5B
| $57.7M | 0.07% |
1,422,171
-9,171
| -0.6% | -$372K |
|
330
Bunge Global
BG
$16.8B
| $57.7M | 0.07% |
700,216
+6,841
| +1% | +$563K |
|
331
Regions Financial
RF
$23.9B
| $57.2M | 0.07% |
6,058,063
-35,990
| -0.6% | -$340K |
|
332
Thomson Reuters
TRI
$79.2B
| $57.2M | 0.07% |
1,235,055
-35,970
| -3% | -$1.67M |
|
333
Labcorp
LH
$23.1B
| $56.8M | 0.07% |
523,466
+47,106
| +10% | +$5.11M |
|
|
ATVI
334
DELISTED
Activision Blizzard Inc.
ATVI
| $56.6M | 0.07% |
2,490,888
-29,530
| -1% | -$671K |
|
335
Best Buy
BBY
$16.2B
| $56.4M | 0.07% |
1,490,593
+3,512
| +0.2% | +$133K |
|
336
CF Industries
CF
$13.7B
| $56.3M | 0.07% |
992,200
-17,015
| -2% | -$965K |
|
337
W.W. Grainger
GWW
$47.6B
| $55.7M | 0.07% |
236,292
-5,010
| -2% | -$1.18M |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $55.4M | 0.07% |
790,825
-14,000
| -2% | -$981K |
|
|
SPLS
339
DELISTED
Staples Inc
SPLS
| $55.3M | 0.07% |
3,394,437
+184,785
| +6% | +$3.01M |
|
|
QVCGA
340
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $54.5M | 0.07% |
38,452
-1,439
| -4% | -$2.04M |
|
341
Agilent Technologies
A
$35.8B
| $54.2M | 0.06% |
1,304,987
+2,887
| +0.2% | +$120K |
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $53.8M | 0.06% |
710,334
-44,011
| -6% | -$3.33M |
|
343
BorgWarner
BWA
$9.45B
| $53.6M | 0.06% |
1,007,464
-55,842
| -5% | -$2.97M |
|
|
SNDK
344
DELISTED
SANDISK CORP
SNDK
| $53.6M | 0.06% |
842,760
-18,002
| -2% | -$1.15M |
|
345
Charter Communications
CHTR
$36B
| $53.5M | 0.06% |
277,079
-4,907
| -2% | -$948K |
|
|
TFCF
346
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $53.1M | 0.06% |
1,614,363
-21,743
| -1% | -$715K |
|
|
SRCL
347
DELISTED
Stericycle Inc
SRCL
| $53M | 0.06% |
377,380
-1,578
| -0.4% | -$222K |
|
|
ALTR
348
DELISTED
ALTERA CORP
ALTR
| $52.9M | 0.06% |
1,232,535
-26,540
| -2% | -$1.14M |
|
349
KeyCorp
KEY
$20.9B
| $52.8M | 0.06% |
3,729,538
-84,808
| -2% | -$1.2M |
|
350
Quest Diagnostics
DGX
$20.4B
| $52.6M | 0.06% |
684,722
-6,611
| -1% | -$508K |
|