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 |
AT&T
T
|
$58.7M |
| 2 |
Verizon
VZ
|
$58.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$54.9M |
| 4 |
American Tower
AMT
|
$43.3M |
| 5 |
Crown Castle
CCI
|
$42.2M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$55.6M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
401
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $45.5M | 0.05% |
1,198,940
-4,137
| -0.3% | -$157K |
|
|
CFN
402
DELISTED
CAREFUSION CORPORATION
CFN
| $45.3M | 0.05% |
1,021,206
+34,801
| +4% | +$1.54M |
|
403
FMC
FMC
$4.72B
| $45.2M | 0.05% |
732,893
-12,315
| -2% | -$760K |
|
404
Delta Air Lines
DAL
$39.9B
| $45.2M | 0.05% |
1,166,968
+73,877
| +7% | +$2.86M |
|
405
Unum
UNM
$12.6B
| $45M | 0.05% |
1,293,685
+2,175
| +0.2% | +$75.6K |
|
406
Autoliv
ALV
$9.58B
| $44.9M | 0.05% |
584,391
-2,776
| -0.5% | -$213K |
|
407
Pinnacle West Capital
PNW
$10.6B
| $44.8M | 0.05% |
774,738
-44,230
| -5% | -$2.56M |
|
408
Digital Realty Trust
DLR
$55.7B
| $44.2M | 0.05% |
758,144
+1,530
| +0.2% | +$89.2K |
|
409
Molson Coors Class B
TAP
$9.96B
| $44.1M | 0.05% |
594,695
+3,902
| +0.7% | +$289K |
|
410
Western Union
WU
$2.86B
| $44M | 0.05% |
2,535,568
+60,751
| +2% | +$1.05M |
|
|
SRCL
411
DELISTED
Stericycle Inc
SRCL
| $43.7M | 0.05% |
368,712
+14,119
| +4% | +$1.67M |
|
412
Akamai
AKAM
$11.3B
| $43.6M | 0.05% |
713,817
-4,423
| -0.6% | -$270K |
|
|
S
413
DELISTED
Sprint Corporation
S
| $43M | 0.05% |
5,038,191
+131,675
| +3% | +$1.12M |
|
|
JWN
414
DELISTED
Nordstrom
JWN
| $42.8M | 0.05% |
630,480
-12,746
| -2% | -$866K |
|
|
CPN
415
DELISTED
Calpine Corporation
CPN
| $42.8M | 0.05% |
1,797,288
+10,257
| +0.6% | +$244K |
|
|
SWY
416
DELISTED
SAFEWAY INC
SWY
| $42.8M | 0.05% |
1,245,850
-150,611
| -11% | -$5.17M |
|
|
RHT
417
DELISTED
Red Hat Inc
RHT
| $42.7M | 0.05% |
772,855
+6,446
| +0.8% | +$356K |
|
418
Church & Dwight Co
CHD
$23.3B
| $42.5M | 0.05% |
1,214,488
+98,358
| +9% | +$3.44M |
|
419
Travel + Leisure Co
TNL
$4.08B
| $42.4M | 0.05% |
1,239,862
-46,233
| -4% | -$1.58M |
|
420
Microchip Technology
MCHP
$35.6B
| $42.3M | 0.05% |
1,732,596
-654
| -0% | -$16K |
|
421
Helmerich & Payne
HP
$2.01B
| $42.2M | 0.05% |
363,612
+22,624
| +7% | +$2.63M |
|
422
Celanese
CE
$5.34B
| $42.1M | 0.05% |
655,293
-16,077
| -2% | -$1.03M |
|
423
SiriusXM
SIRI
$8.1B
| $42.1M | 0.05% |
1,215,673
-10,537
| -0.9% | -$365K |
|
424
MGM Resorts International
MGM
$9.98B
| $42.1M | 0.05% |
1,592,980
-35,325
| -2% | -$933K |
|
425
Equinix
EQIX
$75.7B
| $42M | 0.05% |
199,838
-488
| -0.2% | -$103K |
|