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 |
Kraft Heinz
KHC
|
$183M |
| 2 |
AT&T
T
|
$169M |
| 3 |
PayPal
PYPL
|
$143M |
| 4 |
Netflix
NFLX
|
$136M |
| 5 |
Apple
AAPL
|
$114M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$189M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$62.9M |
| 4 |
PLL
PALL CORP
PLL
|
$54.2M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$46.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
326
DELISTED
Andeavor
ANDV
| $54.6M | 0.07% |
561,292
+23,500
| +4% | +$2.29M |
|
327
Alcoa
AA
$8.01B
| $54.3M | 0.07% |
5,625,766
+332,465
| +6% | +$3.21M |
|
328
BCE
BCE
$22.8B
| $54.2M | 0.07% |
1,331,009
+51,581
| +4% | +$2.1M |
|
|
CAM
329
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $54.2M | 0.07% |
883,620
+29,919
| +4% | +$1.83M |
|
330
Genuine Parts
GPC
$18.9B
| $53.9M | 0.07% |
650,123
+25,775
| +4% | +$2.14M |
|
331
Bunge Global
BG
$16.3B
| $53.9M | 0.07% |
734,676
+8,866
| +1% | +$650K |
|
332
NVIDIA
NVDA
$4.16T
| $53.3M | 0.06% |
2,160,490
+42,889
| +2% | +$1.06M |
|
333
Digital Realty Trust
DLR
$55.6B
| $53.1M | 0.06% |
813,611
+18,176
| +2% | +$1.19M |
|
|
RHT
334
DELISTED
Red Hat Inc
RHT
| $53.1M | 0.06% |
738,864
+31,791
| +4% | +$2.29M |
|
|
GG
335
DELISTED
Goldcorp Inc
GG
| $52.7M | 0.06% |
4,224,042
+402,708
| +11% | +$5.02M |
|
336
Labcorp
LH
$22.8B
| $52.3M | 0.06% |
482,417
+10,633
| +2% | +$1.15M |
|
|
NBL
337
DELISTED
Noble Energy, Inc.
NBL
| $52.2M | 0.06% |
1,729,219
+237,612
| +16% | +$7.17M |
|
338
W.W. Grainger
GWW
$48.6B
| $52M | 0.06% |
242,006
+4,035
| +2% | +$868K |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $52M | 0.06% |
+1,010,627
| New | +$52M |
|
340
Whirlpool
WHR
$5.06B
| $51.9M | 0.06% |
352,586
+6,382
| +2% | +$940K |
|
341
Advance Auto Parts
AAP
$3.57B
| $51.9M | 0.06% |
273,842
+23,530
| +9% | +$4.46M |
|
342
Loews
L
$20B
| $51.5M | 0.06% |
1,424,504
-47,749
| -3% | -$1.73M |
|
343
Pinnacle West Capital
PNW
$10.6B
| $51.5M | 0.06% |
802,261
+532
| +0.1% | +$34.1K |
|
344
J.M. Smucker
SJM
$11.7B
| $51.3M | 0.06% |
449,768
+37,137
| +9% | +$4.24M |
|
345
Ametek
AME
$42.7B
| $51.3M | 0.06% |
980,669
+30,492
| +3% | +$1.6M |
|
346
Universal Health Services
UHS
$11.6B
| $51.3M | 0.06% |
411,118
+27,438
| +7% | +$3.42M |
|
347
Freeport-McMoran
FCX
$64.5B
| $51.3M | 0.06% |
5,293,690
+496,268
| +10% | +$4.81M |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $51M | 0.06% |
3,313,777
+235,917
| +8% | +$3.63M |
|
349
KeyCorp
KEY
$20.8B
| $50.8M | 0.06% |
3,908,109
+131,633
| +3% | +$1.71M |
|
350
Equifax
EFX
$28.8B
| $50.3M | 0.06% |
517,802
+28,527
| +6% | +$2.77M |
|