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 |
Charter Communications
CHTR
|
$127M |
| 2 |
S&P Global
SPGI
|
$123M |
| 3 |
AT&T
T
|
$82.3M |
| 4 |
Alibaba
BABA
|
$77.3M |
| 5 |
Dominion Energy
D
|
$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
351
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $56.1M | 0.06% |
759,171
+5,619
| +0.7% | +$415K |
|
352
Cenovus Energy
CVE
$30.5B
| $56.1M | 0.06% |
4,080,105
+171,865
| +4% | +$2.36M |
|
353
Tapestry
TPR
$21.4B
| $55.8M | 0.06% |
1,369,895
+102,808
| +8% | +$4.19M |
|
354
T-Mobile US
TMUS
$290B
| $55.6M | 0.06% |
1,285,160
+32,797
| +3% | +$1.42M |
|
|
VER
355
DELISTED
VEREIT, Inc.
VER
| $55.4M | 0.06% |
5,466,294
+333,490
| +6% | +$3.38M |
|
356
Martin Marietta Materials
MLM
$37.2B
| $55.3M | 0.06% |
287,891
+888
| +0.3% | +$170K |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $54.9M | 0.06% |
755,860
+7,124
| +1% | +$517K |
|
358
C.H. Robinson
CHRW
$15.1B
| $54.8M | 0.06% |
738,619
+76,790
| +12% | +$5.7M |
|
359
KLA
KLAC
$111B
| $54.8M | 0.06% |
747,642
+40,386
| +6% | +$2.96M |
|
360
Regions Financial
RF
$23.9B
| $54.6M | 0.06% |
6,411,344
+40,431
| +0.6% | +$344K |
|
361
Macy's
M
$3.63B
| $54.5M | 0.06% |
1,620,806
-25,775
| -2% | -$866K |
|
362
Fastenal
FAST
$56.4B
| $54.4M | 0.06% |
1,224,711
+89,100
| +8% | +$3.95M |
|
363
Markel Group
MKL
$24.5B
| $54.2M | 0.06% |
56,866
+4,851
| +9% | +$4.62M |
|
364
Mattel
MAT
$5.8B
| $54.1M | 0.06% |
1,730,535
+137,995
| +9% | +$4.32M |
|
365
Chipotle Mexican Grill
CMG
$55.9B
| $54M | 0.06% |
134,041
-1,528
| -1% | -$615K |
|
366
Incyte
INCY
$17B
| $53.8M | 0.06% |
672,189
+73,518
| +12% | +$5.88M |
|
367
Verisk Analytics
VRSK
$37B
| $53.7M | 0.06% |
662,324
+34,783
| +6% | +$2.82M |
|
368
Pembina Pipeline
PBA
$21.8B
| $53.4M | 0.06% |
1,767,463
+190,253
| +12% | +$5.75M |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $53.2M | 0.06% |
1,152,626
+42,353
| +4% | +$1.95M |
|
370
Expedia Group
EXPE
$26.2B
| $52.8M | 0.06% |
496,708
-6,094
| -1% | -$648K |
|
371
Mohawk Industries
MHK
$8.1B
| $52.8M | 0.06% |
278,119
+6,399
| +2% | +$1.21M |
|
372
Wheaton Precious Metals
WPM
$45.9B
| $52.8M | 0.06% |
2,253,653
+242,502
| +12% | +$5.68M |
|
373
Centene
CNC
$14.5B
| $52.7M | 0.06% |
738,041
+52,844
| +8% | +$3.77M |
|
374
Autodesk
ADSK
$68B
| $52.5M | 0.06% |
968,981
+34,867
| +4% | +$1.89M |
|
375
Regency Centers
REG
$13.1B
| $52.1M | 0.05% |
621,877
+51,052
| +9% | +$4.27M |
|