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 |
Microsoft
MSFT
|
$142M |
| 2 |
Apple
AAPL
|
$52.4M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
Weyerhaeuser
WY
|
$37.7M |
| 5 |
Extra Space Storage
EXR
|
$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ally Financial
ALLY
$12.7B
| $45.6M | 0.05% |
2,436,413
+131,651
| +6% | +$2.46M |
|
|
VER
402
DELISTED
VEREIT, Inc.
VER
| $45.5M | 0.05% |
1,026,561
+47,426
| +5% | +$2.1M |
|
403
Lincoln National
LNC
$7.98B
| $45.5M | 0.05% |
1,160,702
-2,616
| -0.2% | -$103K |
|
404
Hanesbrands
HBI
$2.27B
| $45.5M | 0.05% |
1,605,117
+13,534
| +0.9% | +$384K |
|
405
Autoliv
ALV
$9.58B
| $45.4M | 0.05% |
532,256
+11,192
| +2% | +$955K |
|
|
LLL
406
DELISTED
L3 Technologies, Inc.
LLL
| $45.2M | 0.05% |
381,561
+3,021
| +0.8% | +$358K |
|
|
SRCL
407
DELISTED
Stericycle Inc
SRCL
| $45.2M | 0.05% |
358,183
-1,066
| -0.3% | -$135K |
|
|
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
| $45.2M | 0.05% |
1,227,665
-17,026
| -1% | -$626K |
|
409
Bunge Global
BG
$16.9B
| $44.4M | 0.05% |
782,762
+44,135
| +6% | +$2.5M |
|
410
Dover
DOV
$24.4B
| $44.4M | 0.05% |
853,724
+9,328
| +1% | +$485K |
|
|
LLTC
411
DELISTED
Linear Technology Corp
LLTC
| $44.2M | 0.05% |
991,498
+22,438
| +2% | +$1,000K |
|
412
VeriSign
VRSN
$26.2B
| $44.1M | 0.05% |
498,270
-15,476
| -3% | -$1.37M |
|
413
Microchip Technology
MCHP
$35.6B
| $44M | 0.05% |
1,826,908
+14,664
| +0.8% | +$353K |
|
414
EQT Corp
EQT
$32.2B
| $44M | 0.05% |
1,201,354
+82,733
| +7% | +$3.03M |
|
415
Delta Air Lines
DAL
$39.9B
| $44M | 0.05% |
902,833
+9,252
| +1% | +$450K |
|
|
CPGX
416
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $43.8M | 0.05% |
1,746,305
+37,320
| +2% | +$937K |
|
|
TE
417
DELISTED
TECO ENERGY INC
TE
| $43.8M | 0.05% |
1,591,261
-12,143
| -0.8% | -$334K |
|
418
TransDigm Group
TDG
$71.6B
| $43.7M | 0.05% |
198,177
-6,192
| -3% | -$1.36M |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $43.5M | 0.05% |
1,704,678
-73,766
| -4% | -$1.88M |
|
420
Cincinnati Financial
CINF
$24B
| $43.5M | 0.05% |
664,966
+893
| +0.1% | +$58.4K |
|
421
Coterra Energy
CTRA
$18.3B
| $43.5M | 0.05% |
1,913,830
+116,418
| +6% | +$2.64M |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $43.4M | 0.05% |
1,234,469
+19,829
| +2% | +$697K |
|
423
Incyte
INCY
$16.9B
| $43.4M | 0.05% |
598,671
-9,916
| -2% | -$719K |
|
424
Hilton Worldwide
HLT
$64B
| $43M | 0.05% |
637,063
+21,782
| +4% | +$1.47M |
|
425
Corpay
CPAY
$22.4B
| $43M | 0.05% |
289,256
+11,323
| +4% | +$1.68M |
|