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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$22.7B
| $47.3M | 0.06% |
599,625
-7,368
| -1% | -$581K |
|
377
Travel + Leisure Co
TNL
$4.05B
| $47.2M | 0.06% |
549,973
-14,758
| -3% | -$1.27M |
|
378
EQT Corp
EQT
$32.7B
| $47.2M | 0.06% |
622,958
-17,212
| -3% | -$1.3M |
|
379
AES
AES
$9.55B
| $47.1M | 0.06% |
3,416,692
-115,592
| -3% | -$1.59M |
|
380
Charter Communications
CHTR
$36.1B
| $47M | 0.06% |
281,986
-14,116
| -5% | -$2.35M |
|
381
Oneok
OKE
$47B
| $46.9M | 0.06% |
942,920
-10,503
| -1% | -$523K |
|
382
Ovintiv
OVV
$11B
| $46.9M | 0.06% |
3,361,185
-59,105
| -2% | -$825K |
|
|
ALTR
383
DELISTED
ALTERA CORP
ALTR
| $46.5M | 0.05% |
1,259,075
-85,977
| -6% | -$3.18M |
|
384
Equinix
EQIX
$75.5B
| $46.4M | 0.05% |
204,712
+2,887
| +1% | +$655K |
|
385
Quest Diagnostics
DGX
$20B
| $46.4M | 0.05% |
691,333
-4,943
| -0.7% | -$332K |
|
386
Coca-Cola Europacific Partners
CCEP
$39.7B
| $46.4M | 0.05% |
1,048,404
-41,557
| -4% | -$1.84M |
|
387
Ralph Lauren
RL
$18.8B
| $46.3M | 0.05% |
250,298
-2,108
| -0.8% | -$390K |
|
|
XLNX
388
DELISTED
Xilinx Inc
XLNX
| $46.1M | 0.05% |
1,064,271
-30,126
| -3% | -$1.3M |
|
389
Pembina Pipeline
PBA
$21.8B
| $46M | 0.05% |
1,259,077
+12,157
| +1% | +$444K |
|
|
GAP
390
The Gap, Inc.
GAP
$8.44B
| $45.9M | 0.05% |
1,090,596
-39,781
| -4% | -$1.68M |
|
|
COL
391
DELISTED
Rockwell Collins
COL
| $45.8M | 0.05% |
542,396
-43,603
| -7% | -$3.68M |
|
|
POM
392
DELISTED
PEPCO HOLDINGS, INC.
POM
| $45.7M | 0.05% |
1,695,176
-81,278
| -5% | -$2.19M |
|
|
PLL
393
DELISTED
PALL CORP
PLL
| $45.6M | 0.05% |
451,014
-13,796
| -3% | -$1.4M |
|
|
HSP
394
DELISTED
HOSPIRA INC
HSP
| $45.5M | 0.05% |
742,669
-30,381
| -4% | -$1.86M |
|
395
Eastman Chemical
EMN
$7.97B
| $45.4M | 0.05% |
598,663
-17,492
| -3% | -$1.33M |
|
396
Affiliated Managers Group
AMG
$6.53B
| $45.3M | 0.05% |
213,554
-2,968
| -1% | -$630K |
|
397
Herc Holdings
HRI
$4.37B
| $45.1M | 0.05% |
1,806,599
-8,068
| -0.4% | -$201K |
|
398
Imperial Oil
IMO
$45.4B
| $44.8M | 0.05% |
1,036,991
-12,966
| -1% | -$560K |
|
|
AMTD
399
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44.7M | 0.05% |
1,249,158
+349,373
| +39% | +$12.5M |
|
400
TechnipFMC
FTI
$15.4B
| $44.6M | 0.05% |
952,882
-38,931
| -4% | -$1.82M |
|