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 |
Kraft Heinz
KHC
|
$183M |
| 2 |
AT&T
T
|
$169M |
| 3 |
PayPal
PYPL
|
$143M |
| 4 |
Netflix
NFLX
|
$136M |
| 5 |
Apple
AAPL
|
$114M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$189M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$62.9M |
| 4 |
PLL
PALL CORP
PLL
|
$54.2M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$46.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$482M
| $50M | 0.06% |
5,141,156
-89,661
| -2% | -$872K |
|
|
AGU
352
DELISTED
Agrium
AGU
| $49.9M | 0.06% |
559,519
-12,272
| -2% | -$1.09M |
|
353
Newmont
NEM
$83.3B
| $49.6M | 0.06% |
3,088,574
+174,519
| +6% | +$2.8M |
|
|
DISH
354
DELISTED
DISH Network Corp.
DISH
| $49M | 0.06% |
839,450
+15,945
| +2% | +$930K |
|
355
Vulcan Materials
VMC
$38.6B
| $49M | 0.06% |
548,977
+27,028
| +5% | +$2.41M |
|
356
Coca-Cola Europacific Partners
CCEP
$39.7B
| $48.9M | 0.06% |
1,012,120
+16,763
| +2% | +$810K |
|
|
QVCGA
357
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $48.7M | 0.06% |
1,856,918
+10,463
| +0.6% | +$274K |
|
358
Brown-Forman Class B
BF.B
$13.8B
| $48.7M | 0.06% |
502,623
+6,614
| +1% | +$641K |
|
359
Akamai
AKAM
$11B
| $48.5M | 0.06% |
702,655
+24,570
| +4% | +$1.7M |
|
|
HOT
360
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $48.1M | 0.06% |
723,188
+7,021
| +1% | +$467K |
|
361
Hanesbrands
HBI
$2.16B
| $47.3M | 0.06% |
1,633,832
+142,782
| +10% | +$4.13M |
|
362
Mohawk Industries
MHK
$8.11B
| $47.2M | 0.06% |
259,849
+9,717
| +4% | +$1.77M |
|
363
Alliant Energy
LNT
$16.6B
| $47.1M | 0.06% |
805,433
+5,077
| +0.6% | +$297K |
|
364
Molson Coors Class B
TAP
$9.94B
| $47M | 0.06% |
566,650
+17,719
| +3% | +$1.47M |
|
365
Expedia Group
EXPE
$26.2B
| $47M | 0.06% |
399,626
+7,180
| +2% | +$845K |
|
|
JNPR
366
DELISTED
Juniper Networks
JNPR
| $46.6M | 0.06% |
1,812,383
-14,344
| -0.8% | -$369K |
|
367
McCormick & Company Non-Voting
MKC
$18.5B
| $46.5M | 0.06% |
566,467
+32,649
| +6% | +$2.68M |
|
368
Harley-Davidson
HOG
$3.56B
| $46.5M | 0.06% |
846,747
+7,541
| +0.9% | +$414K |
|
369
Agilent Technologies
A
$35.6B
| $46.5M | 0.06% |
1,353,570
+14,340
| +1% | +$492K |
|
370
T-Mobile US
TMUS
$288B
| $46.1M | 0.06% |
1,158,926
+39,752
| +4% | +$1.58M |
|
371
The Mosaic Company
MOS
$10.6B
| $45.9M | 0.06% |
1,475,847
+49,291
| +3% | +$1.53M |
|
|
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
| $45.8M | 0.06% |
466,265
-3,643
| -0.8% | -$358K |
|
373
Western Union
WU
$2.83B
| $45.7M | 0.06% |
2,487,006
+42,934
| +2% | +$788K |
|
|
AMTD
374
DELISTED
TD Ameritrade Holding Corp
AMTD
| $45.6M | 0.06% |
1,436,399
+235,074
| +20% | +$7.46M |
|
375
Lam Research
LRCX
$123B
| $45.6M | 0.06% |
697,787
+10,997
| +2% | +$718K |
|