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 |
Verizon
VZ
|
$260M |
| 2 |
Tesla
TSLA
|
$59.8M |
| 3 |
VRN
Veren
VRN
|
$58.1M |
| 4 |
Zoetis
ZTS
|
$40.8M |
| 5 |
Cheniere Energy
LNG
|
$36.7M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Exxon Mobil
XOM
|
$65.5M |
| 3 |
IBM
IBM
|
$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$57.3M |
| 5 |
Microsoft
MSFT
|
$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TechnipFMC
FTI
$16B
| $51.6M | 0.06% |
1,326,685
-43,921
| -3% | -$1.71M |
|
352
NRG Energy
NRG
$28.6B
| $51.6M | 0.06% |
1,621,849
+2,968
| +0.2% | +$94.4K |
|
353
Ametek
AME
$43.3B
| $51.3M | 0.06% |
995,759
-41,936
| -4% | -$2.16M |
|
354
KLA
KLAC
$119B
| $51.1M | 0.06% |
738,830
+915
| +0.1% | +$63.3K |
|
355
Kohl's
KSS
$1.86B
| $51M | 0.06% |
898,357
-38,444
| -4% | -$2.18M |
|
|
DISCA
356
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50.8M | 0.06% |
1,203,077
-45,452
| -4% | -$1.92M |
|
357
Flowserve
FLS
$7.22B
| $50.5M | 0.06% |
644,666
-129
| -0% | -$10.1K |
|
|
BCR
358
DELISTED
CR Bard Inc.
BCR
| $50.3M | 0.06% |
339,966
-4,349
| -1% | -$644K |
|
359
Murphy Oil
MUR
$3.56B
| $50.3M | 0.06% |
799,750
-47,229
| -6% | -$2.97M |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $49.5M | 0.06% |
2,421,648
-8,660
| -0.4% | -$177K |
|
|
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
| $49.5M | 0.06% |
418,852
-6,182
| -1% | -$730K |
|
362
FMC
FMC
$4.72B
| $49.5M | 0.06% |
745,208
-4,424
| -0.6% | -$294K |
|
363
Clorox
CLX
$15.5B
| $49.4M | 0.06% |
561,015
-19,883
| -3% | -$1.75M |
|
364
AES
AES
$9.21B
| $49.4M | 0.06% |
3,457,417
+64,989
| +2% | +$928K |
|
365
Textron
TXT
$14.5B
| $48.7M | 0.06% |
1,239,895
-19,454
| -2% | -$764K |
|
|
LLTC
366
DELISTED
Linear Technology Corp
LLTC
| $48.5M | 0.06% |
996,526
+3,288
| +0.3% | +$160K |
|
367
Annaly Capital Management
NLY
$14.2B
| $48.5M | 0.06% |
1,104,568
-33,226
| -3% | -$1.46M |
|
368
Republic Services
RSG
$71.7B
| $48.2M | 0.06% |
1,411,010
-6,606
| -0.5% | -$226K |
|
369
Herc Holdings
HRI
$4.6B
| $48M | 0.06% |
600,489
+13,826
| +2% | +$1.1M |
|
|
SCG
370
DELISTED
Scana
SCG
| $48M | 0.06% |
934,867
+21,600
| +2% | +$1.11M |
|
371
BCE
BCE
$23.1B
| $47.8M | 0.06% |
1,106,824
-56,700
| -5% | -$2.45M |
|
372
Brown-Forman Class B
BF.B
$13.7B
| $47.7M | 0.06% |
1,660,572
-26,228
| -2% | -$753K |
|
373
Liberty Media Series A
FWONA
$22.6B
| $47.5M | 0.06% |
2,044,650
-207,827
| -9% | -$4.83M |
|
|
CA
374
DELISTED
CA, Inc.
CA
| $47.4M | 0.06% |
1,530,462
-11,102
| -0.7% | -$344K |
|
375
Dollar Tree
DLTR
$20.6B
| $47.3M | 0.06% |
906,927
-70,920
| -7% | -$3.7M |
|