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 | |
|---|---|---|---|---|---|---|
|
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.6M | 0.06% |
799,123
+10,923
| +1% | +$623K |
|
377
CF Industries
CF
$14.2B
| $45.5M | 0.06% |
1,014,160
-311
| -0% | -$14K |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $45.5M | 0.06% |
657,372
+12,820
| +2% | +$888K |
|
379
Ally Financial
ALLY
$12.5B
| $45.3M | 0.06% |
2,225,242
+302,854
| +16% | +$6.17M |
|
380
Verisk Analytics
VRSK
$37B
| $44.8M | 0.05% |
606,621
+61,218
| +11% | +$4.52M |
|
|
TWTR
381
DELISTED
Twitter, Inc.
TWTR
| $44.6M | 0.05% |
1,654,082
+83,253
| +5% | +$2.24M |
|
|
TFCF
382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44.5M | 0.05% |
1,644,810
+31,332
| +2% | +$848K |
|
|
SNDK
383
DELISTED
SANDISK CORP
SNDK
| $44.5M | 0.05% |
819,288
-36,565
| -4% | -$1.99M |
|
384
Textron
TXT
$14.2B
| $44.3M | 0.05% |
1,175,932
+48,938
| +4% | +$1.84M |
|
|
JWN
385
DELISTED
Nordstrom
JWN
| $44.2M | 0.05% |
615,737
+41,087
| +7% | +$2.95M |
|
386
Hologic
HOLX
$14.8B
| $44.1M | 0.05% |
1,127,479
+972,677
| +628% | +$38.1M |
|
387
Arch Capital
ACGL
$34.1B
| $44.1M | 0.05% |
600,112
+58,930
| +11% | +$4.33M |
|
388
Newell Brands
NWL
$2.45B
| $44M | 0.05% |
1,106,799
+25,521
| +2% | +$1.01M |
|
|
COL
389
DELISTED
Rockwell Collins
COL
| $43.9M | 0.05% |
536,642
+16,564
| +3% | +$1.36M |
|
|
WFM
390
DELISTED
Whole Foods Market Inc
WFM
| $43.8M | 0.05% |
1,382,929
+59,034
| +4% | +$1.87M |
|
|
XLNX
391
DELISTED
Xilinx Inc
XLNX
| $43.3M | 0.05% |
1,021,514
+66,402
| +7% | +$2.82M |
|
392
Quest Diagnostics
DGX
$20B
| $43.2M | 0.05% |
702,950
+24,207
| +4% | +$1.49M |
|
393
HF Sinclair
DINO
$9.74B
| $43M | 0.05% |
881,536
-28,019
| -3% | -$1.37M |
|
394
H&R Block
HRB
$6.74B
| $42.8M | 0.05% |
1,181,663
+31,376
| +3% | +$1.14M |
|
395
C.H. Robinson
CHRW
$15.2B
| $42.6M | 0.05% |
628,568
+9,519
| +2% | +$645K |
|
396
Campbell Soup
CPB
$9.38B
| $42.6M | 0.05% |
839,781
+8,666
| +1% | +$439K |
|
397
Cheniere Energy
LNG
$52.9B
| $42.1M | 0.05% |
871,188
+32,753
| +4% | +$1.58M |
|
398
Foot Locker
FL
$2.3B
| $41.8M | 0.05% |
580,468
+14,081
| +2% | +$1.01M |
|
399
Waters Corp
WAT
$17.6B
| $41.7M | 0.05% |
352,870
+7,002
| +2% | +$828K |
|
400
Hilton Worldwide
HLT
$64.9B
| $41.7M | 0.05% |
1,816,581
+90,089
| +5% | +$2.07M |
|