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 |
Kinder Morgan
KMI
|
$179M |
| 2 |
Edison International
EIX
|
$39.3M |
| 3 |
Fidelity National Financial
FNF
|
$37.7M |
| 4 |
Amphenol
APH
|
$28.8M |
| 5 |
AT&T
T
|
$28.7M |
Top Sells
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Intel
INTC
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$40.6M |
| 5 |
Exxon Mobil
XOM
|
$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
351
DELISTED
Tiffany & Co.
TIF
| $52.7M | 0.06% |
493,513
-8,726
| -2% | -$932K |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $52.6M | 0.06% |
431,199
-21,469
| -5% | -$2.62M |
|
|
RHT
353
DELISTED
Red Hat Inc
RHT
| $52.2M | 0.06% |
754,345
-19,379
| -3% | -$1.34M |
|
354
BioMarin Pharmaceuticals
BMRN
$11.3B
| $51.7M | 0.06% |
572,095
-28,767
| -5% | -$2.6M |
|
355
BorgWarner
BWA
$9.23B
| $51.4M | 0.06% |
936,009
-21,319
| -2% | -$1.17M |
|
356
Ametek
AME
$42.7B
| $51.4M | 0.06% |
976,895
-24,998
| -2% | -$1.32M |
|
|
TWTR
357
DELISTED
Twitter, Inc.
TWTR
| $51.3M | 0.06% |
1,430,295
+40,746
| +3% | +$1.46M |
|
358
Annaly Capital Management
NLY
$13.5B
| $51.1M | 0.06% |
4,727,077
+50,376
| +1% | +$545K |
|
359
Fastenal
FAST
$56.5B
| $51M | 0.06% |
1,073,265
-27,145
| -2% | -$1.29M |
|
360
Pinnacle West Capital
PNW
$10.6B
| $50.9M | 0.06% |
744,420
-41,301
| -5% | -$2.82M |
|
|
ATVI
361
DELISTED
Activision Blizzard Inc.
ATVI
| $50.8M | 0.06% |
2,520,418
-420
| -0% | -$8.46K |
|
362
Tyson Foods
TSN
$20.1B
| $50.8M | 0.06% |
1,266,175
-28,312
| -2% | -$1.14M |
|
363
Newmont
NEM
$83.3B
| $50.5M | 0.06% |
2,671,506
+52,697
| +2% | +$997K |
|
364
Digital Realty Trust
DLR
$55.6B
| $50.3M | 0.06% |
759,296
-3,180
| -0.4% | -$211K |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $49.7M | 0.06% |
378,958
-6,549
| -2% | -$859K |
|
366
Coterra Energy
CTRA
$18.9B
| $49.3M | 0.06% |
1,665,916
-15,816
| -0.9% | -$468K |
|
367
Alliant Energy
LNT
$16.6B
| $48.8M | 0.06% |
734,295
-23,577
| -3% | -$1.57M |
|
368
Dover
DOV
$24.1B
| $48.7M | 0.06% |
679,178
+5,018
| +0.7% | +$360K |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| $48.5M | 0.06% |
611,395
-24,024
| -4% | -$1.91M |
|
|
TRW
370
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $48.5M | 0.06% |
471,134
-48,268
| -9% | -$4.96M |
|
|
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
| $48.4M | 0.06% |
383,637
-12,503
| -3% | -$1.58M |
|
372
Textron
TXT
$14.2B
| $48.2M | 0.06% |
1,145,045
-64,528
| -5% | -$2.72M |
|
373
KLA
KLAC
$112B
| $47.7M | 0.06% |
678,501
-44,477
| -6% | -$3.13M |
|
374
C.H. Robinson
CHRW
$15.2B
| $47.6M | 0.06% |
634,998
-12,117
| -2% | -$908K |
|
375
Wynn Resorts
WYNN
$13B
| $47.3M | 0.06% |
318,231
-9,629
| -3% | -$1.43M |
|