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 |
Intercontinental Exchange
ICE
|
+$38.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$35.4M |
| 3 |
General Motors
GM
|
+$33.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
Chevron
CVX
|
+$17.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$98.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$80.6M |
| 3 |
Perrigo
PRGO
|
+$48.3M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$46.9M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$28.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.35% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SLM Corp
SLM
$6.22B
| $51.8M | 0.06% |
5,516,008
-9,312
| -0.2% | -$87.5K |
|
|
SPLS
352
DELISTED
Staples Inc
SPLS
| $51.3M | 0.06% |
3,227,215
+183,638
| +6% | +$2.92M |
|
|
ALTR
353
DELISTED
ALTERA CORP
ALTR
| $51.1M | 0.06% |
1,570,535
-24,763
| -2% | -$805K |
|
354
Flowserve
FLS
$7.22B
| $50.8M | 0.06% |
644,795
-15,572
| -2% | -$1.23M |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $50.8M | 0.06% |
2,250,490
+33,239
| +1% | +$750K |
|
356
Autodesk
ADSK
$69.3B
| $50.6M | 0.06% |
1,005,921
-8,547
| -0.8% | -$430K |
|
357
BCE
BCE
$22.6B
| $50.4M | 0.06% |
1,163,524
+30,455
| +3% | +$1.32M |
|
358
CMS Energy
CMS
$21.2B
| $50.1M | 0.06% |
1,872,279
+163,986
| +10% | +$4.39M |
|
359
Herc Holdings
HRI
$4.44B
| $50M | 0.06% |
586,663
+17,774
| +3% | +$1.52M |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $49.8M | 0.06% |
1,084,497
+1,385
| +0.1% | +$63.6K |
|
|
DISH
361
DELISTED
DISH Network Corp.
DISH
| $49.5M | 0.06% |
853,835
+15,259
| +2% | +$884K |
|
362
AES
AES
$9.06B
| $49.2M | 0.06% |
3,392,428
-46,594
| -1% | -$676K |
|
363
Macerich
MAC
$4.57B
| $49.1M | 0.06% |
833,241
+12,315
| +2% | +$725K |
|
364
FMC
FMC
$4.6B
| $49.1M | 0.06% |
749,632
+10,747
| +1% | +$703K |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $49.1M | 0.06% |
973,869
+2,931
| +0.3% | +$148K |
|
366
J.M. Smucker
SJM
$11.8B
| $48.9M | 0.06% |
472,333
+1,564
| +0.3% | +$162K |
|
|
SIAL
367
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $48.8M | 0.06% |
519,544
-1,000
| -0.2% | -$94K |
|
368
Constellation Brands
STZ
$25.7B
| $48.3M | 0.06% |
685,800
-14,678
| -2% | -$1.03M |
|
|
CIT
369
DELISTED
CIT Group Inc.
CIT
| $48M | 0.06% |
921,079
+14,599
| +2% | +$761K |
|
370
Kimco Realty
KIM
$15.1B
| $47.8M | 0.06% |
2,417,810
+28,336
| +1% | +$560K |
|
371
KLA
KLAC
$121B
| $47.6M | 0.06% |
737,915
-9,813
| -1% | -$633K |
|
|
GAP
372
The Gap, Inc.
GAP
$8.94B
| $47.5M | 0.06% |
1,216,707
-32,326
| -3% | -$1.26M |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $47.5M | 0.06% |
512,428
-7,004
| -1% | -$650K |
|
374
Republic Services
RSG
$71.5B
| $47.1M | 0.06% |
1,417,616
-6,515
| -0.5% | -$216K |
|
|
BEAM
375
DELISTED
BEAM INC COM STK (DE)
BEAM
| $46.6M | 0.06% |
684,758
+8,049
| +1% | +$548K |
|