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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55.7B
| $47.6M | 0.06% |
762,476
+4,332
| +0.6% | +$270K |
|
|
POM
377
DELISTED
PEPCO HOLDINGS, INC.
POM
| $47.5M | 0.06% |
1,776,454
+34,075
| +2% | +$912K |
|
378
Edwards Lifesciences
EW
$47.5B
| $47.5M | 0.06% |
2,788,848
-43,764
| -2% | -$745K |
|
379
Range Resources
RRC
$8.27B
| $47.4M | 0.06% |
699,645
+32,311
| +5% | +$2.19M |
|
|
GAP
380
The Gap, Inc.
GAP
$8.83B
| $47.1M | 0.06% |
1,130,377
+835
| +0.1% | +$34.8K |
|
|
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
| $47.1M | 0.06% |
396,140
-10,718
| -3% | -$1.27M |
|
382
Brown-Forman Class B
BF.B
$13.7B
| $46.4M | 0.06% |
1,608,128
-47,960
| -3% | -$1.38M |
|
383
Fluor
FLR
$6.72B
| $46.4M | 0.06% |
694,953
-15,867
| -2% | -$1.06M |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $46.3M | 0.06% |
1,094,397
+12,305
| +1% | +$521K |
|
385
J.M. Smucker
SJM
$12B
| $46.1M | 0.06% |
465,958
+10,372
| +2% | +$1.03M |
|
386
Herc Holdings
HRI
$4.6B
| $46.1M | 0.06% |
604,889
+3,455
| +0.6% | +$263K |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $46M | 0.06% |
585,999
+1,670
| +0.3% | +$131K |
|
|
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
| $45.9M | 0.06% |
362,924
-784
| -0.2% | -$99.2K |
|
389
Travel + Leisure Co
TNL
$4.08B
| $45.9M | 0.06% |
1,250,879
+11,017
| +0.9% | +$404K |
|
|
DISCK
390
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.7M | 0.05% |
1,225,034
+482,342
| +65% | +$18M |
|
|
SCG
391
DELISTED
Scana
SCG
| $45.6M | 0.05% |
919,186
+10,310
| +1% | +$511K |
|
392
Electronic Arts
EA
$42.2B
| $45.6M | 0.05% |
1,279,518
-56,654
| -4% | -$2.02M |
|
393
CarMax
KMX
$9.11B
| $45.4M | 0.05% |
978,319
-4,210
| -0.4% | -$196K |
|
|
SRCL
394
DELISTED
Stericycle Inc
SRCL
| $44.9M | 0.05% |
385,507
+16,795
| +5% | +$1.96M |
|
395
Charter Communications
CHTR
$35.7B
| $44.8M | 0.05% |
296,102
+3,588
| +1% | +$543K |
|
|
SWY
396
DELISTED
SAFEWAY INC
SWY
| $44.1M | 0.05% |
1,284,993
+39,143
| +3% | +$1.34M |
|
|
LLTC
397
DELISTED
Linear Technology Corp
LLTC
| $44M | 0.05% |
991,118
+5,827
| +0.6% | +$259K |
|
398
Royal Caribbean
RCL
$95.7B
| $43.9M | 0.05% |
652,004
-2,636
| -0.4% | -$177K |
|
399
Textron
TXT
$14.5B
| $43.5M | 0.05% |
1,209,573
-27,810
| -2% | -$1M |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $43.4M | 0.05% |
635,419
+4,939
| +0.8% | +$338K |
|