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 |
Charter Communications
CHTR
|
$127M |
| 2 |
S&P Global
SPGI
|
$123M |
| 3 |
AT&T
T
|
$82.3M |
| 4 |
Alibaba
BABA
|
$77.3M |
| 5 |
Dominion Energy
D
|
$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agnico Eagle Mines
AEM
$72.4B
| $61.7M | 0.07% |
1,158,441
+58,389
| +5% | +$3.11M |
|
327
Whirlpool
WHR
$5.21B
| $61.6M | 0.06% |
369,723
+7,451
| +2% | +$1.24M |
|
328
NiSource
NI
$19.9B
| $61.2M | 0.06% |
2,309,093
+144,862
| +7% | +$3.84M |
|
329
Campbell Soup
CPB
$9.52B
| $61.2M | 0.06% |
921,319
+45,822
| +5% | +$3.04M |
|
330
Franklin Resources
BEN
$13.3B
| $61.1M | 0.06% |
1,831,964
+58,485
| +3% | +$1.95M |
|
331
Thomson Reuters
TRI
$80B
| $60.2M | 0.06% |
1,494,680
-53,367
| -3% | -$2.15M |
|
332
Quest Diagnostics
DGX
$20.3B
| $60.1M | 0.06% |
738,389
+22,110
| +3% | +$1.8M |
|
333
Magna International
MGA
$12.9B
| $59.7M | 0.06% |
1,708,348
-31,614
| -2% | -$1.1M |
|
334
Loews
L
$20.1B
| $59M | 0.06% |
1,436,588
+38,611
| +3% | +$1.59M |
|
335
Lam Research
LRCX
$127B
| $58.8M | 0.06% |
700,044
+10,754
| +2% | +$904K |
|
336
Motorola Solutions
MSI
$78.7B
| $58.3M | 0.06% |
884,785
-16,756
| -2% | -$1.11M |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $58.3M | 0.06% |
2,186,965
+96,125
| +5% | +$2.56M |
|
338
W.W. Grainger
GWW
$48.5B
| $57.5M | 0.06% |
253,133
+4,674
| +2% | +$1.06M |
|
339
Western Digital
WDC
$27.9B
| $57.5M | 0.06% |
1,216,023
+188,858
| +18% | +$8.92M |
|
|
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
| $57.4M | 0.06% |
700,901
+46,715
| +7% | +$3.83M |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $57.3M | 0.06% |
715,196
+14,446
| +2% | +$1.16M |
|
342
EQT Corp
EQT
$32.4B
| $57.1M | 0.06% |
736,992
+83,016
| +13% | +$6.43M |
|
|
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
| $57M | 0.06% |
388,554
+6,993
| +2% | +$1.03M |
|
344
Principal Financial Group
PFG
$17.9B
| $57M | 0.06% |
1,385,698
+108,090
| +8% | +$4.44M |
|
345
Alcoa
AA
$8.33B
| $56.9M | 0.06% |
6,136,497
+318,769
| +5% | +$2.95M |
|
346
Marriott International Class A Common Stock
MAR
$72.7B
| $56.9M | 0.06% |
855,598
-5,281
| -0.6% | -$351K |
|
347
TransDigm Group
TDG
$78.8B
| $56.7M | 0.06% |
215,192
+17,015
| +9% | +$4.49M |
|
348
Universal Health Services
UHS
$11.6B
| $56.6M | 0.06% |
421,838
+7,606
| +2% | +$1.02M |
|
349
CenterPoint Energy
CNP
$24.6B
| $56.5M | 0.06% |
2,352,222
+68,006
| +3% | +$1.63M |
|
|
AGU
350
DELISTED
Agrium
AGU
| $56.4M | 0.06% |
626,634
+35,157
| +6% | +$3.16M |
|