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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.5B
| $47.3M | 0.06% |
962,022
-43,899
| -4% | -$2.16M |
|
377
Pembina Pipeline
PBA
$22.1B
| $47.2M | 0.06% |
1,240,546
+26,846
| +2% | +$1.02M |
|
378
Henry Schein
HSIC
$8.42B
| $46.9M | 0.06% |
1,002,923
-4,620
| -0.5% | -$216K |
|
379
Realty Income
O
$54.2B
| $46.9M | 0.06% |
1,184,614
+4,303
| +0.4% | +$170K |
|
380
CarMax
KMX
$9.11B
| $46.7M | 0.06% |
998,576
+57,969
| +6% | +$2.71M |
|
|
COL
381
DELISTED
Rockwell Collins
COL
| $46.5M | 0.06% |
584,116
-11,650
| -2% | -$928K |
|
|
SIAL
382
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $46.3M | 0.06% |
496,029
-23,515
| -5% | -$2.2M |
|
|
SWY
383
DELISTED
SAFEWAY INC
SWY
| $46.2M | 0.06% |
1,396,461
-75,210
| -5% | -$2.49M |
|
|
GAP
384
The Gap, Inc.
GAP
$8.83B
| $46.1M | 0.06% |
1,150,714
-65,993
| -5% | -$2.64M |
|
385
SLM Corp
SLM
$6.49B
| $45.9M | 0.06% |
5,242,017
-273,991
| -5% | -$2.4M |
|
386
Teck Resources
TECK
$16.8B
| $45.9M | 0.06% |
2,120,891
-44,560
| -2% | -$963K |
|
387
Unum
UNM
$12.6B
| $45.6M | 0.06% |
1,291,510
-31,125
| -2% | -$1.1M |
|
388
Keurig Dr Pepper
KDP
$38.9B
| $45.6M | 0.06% |
836,637
-38,928
| -4% | -$2.12M |
|
389
NVIDIA
NVDA
$4.07T
| $45.3M | 0.06% |
101,275,400
-1,034,520
| -1% | -$463K |
|
|
S
390
DELISTED
Sprint Corporation
S
| $45.1M | 0.05% |
4,906,516
-967,051
| -16% | -$8.89M |
|
391
Alliant Energy
LNT
$16.6B
| $45M | 0.05% |
1,584,238
+31,720
| +2% | +$901K |
|
|
392
Zoetis
ZTS
$67.9B
| $44.9M | 0.05% |
1,552,494
+1,409,906
| +989% | +$40.8M |
|
393
Pinnacle West Capital
PNW
$10.6B
| $44.8M | 0.05% |
818,968
+15,358
| +2% | +$839K |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $44.7M | 0.05% |
976,421
+2,552
| +0.3% | +$117K |
|
|
TIF
395
DELISTED
Tiffany & Co.
TIF
| $44.6M | 0.05% |
517,775
+5,347
| +1% | +$461K |
|
|
TLM
396
DELISTED
TALISMAN ENERGY INC
TLM
| $44.6M | 0.05% |
4,466,540
-23,286
| -0.5% | -$232K |
|
397
J.M. Smucker
SJM
$12B
| $44.3M | 0.05% |
455,992
-16,341
| -3% | -$1.59M |
|
398
Comerica
CMA
$8.85B
| $43.7M | 0.05% |
844,218
+453
| +0.1% | +$23.5K |
|
|
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
| $43.7M | 0.05% |
366,861
+2,957
| +0.8% | +$352K |
|
400
SBA Communications
SBAC
$21.2B
| $43.1M | 0.05% |
474,201
-11,894
| -2% | -$1.08M |
|