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 |
Essex Property Trust
ESS
|
$31.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
$31.3M |
| 3 |
Under Armour
UAA
|
$29.8M |
| 4 |
Hanesbrands
HBI
|
$25.8M |
| 5 |
United Rentals
URI
|
$24.4M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$119M |
| 3 |
Exxon Mobil
XOM
|
$72M |
| 4 |
Microsoft
MSFT
|
$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Macerich
MAC
$4.74B
| $51.9M | 0.06% |
812,956
-5,759
| -0.7% | -$368K |
|
352
Realty Income
O
$54.2B
| $51.2M | 0.06% |
1,295,513
+68,724
| +6% | +$2.72M |
|
353
Murphy Oil
MUR
$3.56B
| $51.2M | 0.06% |
899,455
+74,083
| +9% | +$4.22M |
|
354
Tyson Foods
TSN
$20B
| $51M | 0.06% |
1,294,487
-5,532
| -0.4% | -$218K |
|
355
Whirlpool
WHR
$5.28B
| $50.8M | 0.06% |
348,986
-4,813
| -1% | -$701K |
|
|
BCR
356
DELISTED
CR Bard Inc.
BCR
| $50.6M | 0.06% |
354,578
-8,389
| -2% | -$1.2M |
|
357
Best Buy
BBY
$16.1B
| $50.4M | 0.06% |
1,501,285
+27,353
| +2% | +$919K |
|
358
BorgWarner
BWA
$9.53B
| $50.4M | 0.06% |
1,087,525
+8,694
| +0.8% | +$403K |
|
359
Ametek
AME
$43.3B
| $50.3M | 0.06% |
1,001,893
-2,387
| -0.2% | -$120K |
|
360
NRG Energy
NRG
$28.6B
| $50.1M | 0.06% |
1,644,208
+23,406
| +1% | +$713K |
|
361
AES
AES
$9.21B
| $50.1M | 0.06% |
3,532,284
+85,384
| +2% | +$1.21M |
|
|
VER
362
DELISTED
VEREIT, Inc.
VER
| $50M | 0.06% |
829,409
+518,992
| +167% | +$31.3M |
|
363
Annaly Capital Management
NLY
$14.2B
| $50M | 0.06% |
1,169,175
+49,734
| +4% | +$2.13M |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $50M | 0.06% |
879,473
-88,098
| -9% | -$5M |
|
365
Eastman Chemical
EMN
$7.93B
| $49.8M | 0.06% |
616,155
-29,253
| -5% | -$2.37M |
|
366
Imperial Oil
IMO
$44.4B
| $49.7M | 0.06% |
1,049,957
-54,813
| -5% | -$2.6M |
|
367
Henry Schein
HSIC
$8.42B
| $49.5M | 0.06% |
1,084,413
+24,301
| +2% | +$1.11M |
|
368
Dollar Tree
DLTR
$20.6B
| $49.5M | 0.06% |
882,417
-4,039
| -0.5% | -$226K |
|
369
Fastenal
FAST
$55.1B
| $49.4M | 0.06% |
4,401,640
-48,992
| -1% | -$550K |
|
370
Federal Realty Investment Trust
FRT
$8.86B
| $48.7M | 0.06% |
411,414
+16,978
| +4% | +$2.01M |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $48.4M | 0.06% |
502,239
-777
| -0.2% | -$74.8K |
|
372
Coca-Cola Europacific Partners
CCEP
$40.4B
| $48.4M | 0.06% |
1,089,961
-40,505
| -4% | -$1.8M |
|
373
Monster Beverage
MNST
$61B
| $48.4M | 0.06% |
3,164,580
-130,878
| -4% | -$2M |
|
|
ALTR
374
DELISTED
ALTERA CORP
ALTR
| $48.1M | 0.06% |
1,345,052
-121,714
| -8% | -$4.35M |
|
|
JNPR
375
DELISTED
Juniper Networks
JNPR
| $47.8M | 0.06% |
2,157,007
+23,453
| +1% | +$519K |
|