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 |
Charter Communications
CHTR
|
$127M |
| 2 |
S&P Global
SPGI
|
$123M |
| 3 |
AT&T
T
|
$82.3M |
| 4 |
Alibaba
BABA
|
$77.3M |
| 5 |
Dominion Energy
D
|
$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
401
DELISTED
TECO ENERGY INC
TE
| $48M | 0.05% |
1,736,454
+145,193
| +9% | +$4.01M |
|
402
Arch Capital
ACGL
$34.1B
| $47.5M | 0.05% |
660,962
-8,062
| -1% | -$580K |
|
|
CPGX
403
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $47.4M | 0.05% |
1,860,284
+113,979
| +7% | +$2.91M |
|
|
DISH
404
DELISTED
DISH Network Corp.
DISH
| $47.3M | 0.05% |
902,504
+31,846
| +4% | +$1.67M |
|
405
AES
AES
$9.55B
| $47M | 0.05% |
3,770,900
-121,412
| -3% | -$1.51M |
|
406
Hilton Worldwide
HLT
$64.9B
| $46.6M | 0.05% |
2,066,627
+155,439
| +8% | +$3.5M |
|
407
Royal Caribbean
RCL
$96.2B
| $46.4M | 0.05% |
690,845
-15,803
| -2% | -$1.06M |
|
408
Everest Group
EG
$14.5B
| $46.4M | 0.05% |
254,275
+21,266
| +9% | +$3.88M |
|
409
Cintas
CTAS
$82.8B
| $46.3M | 0.05% |
472,225
+50,961
| +12% | +$5M |
|
410
D.R. Horton
DHI
$50.8B
| $46.1M | 0.05% |
1,463,754
+85,274
| +6% | +$2.68M |
|
411
Fidelity National Financial
FNF
$15.9B
| $45.9M | 0.05% |
1,224,250
+95,520
| +8% | +$3.58M |
|
412
Eastman Chemical
EMN
$7.97B
| $45.8M | 0.05% |
675,002
+8,871
| +1% | +$602K |
|
413
Expeditors International
EXPD
$16.4B
| $45.8M | 0.05% |
934,865
+106,204
| +13% | +$5.21M |
|
414
The Mosaic Company
MOS
$10.6B
| $45.7M | 0.05% |
1,746,139
+56,529
| +3% | +$1.48M |
|
415
Hormel Foods
HRL
$13.8B
| $45.6M | 0.05% |
1,247,357
+87,000
| +7% | +$3.18M |
|
|
Y
416
DELISTED
Alleghany Corporation
Y
| $45.5M | 0.05% |
82,816
+1,849
| +2% | +$1.02M |
|
417
Lincoln National
LNC
$8.09B
| $45.2M | 0.05% |
1,166,847
+6,145
| +0.5% | +$238K |
|
418
CGI
GIB
$21.5B
| $45.1M | 0.05% |
1,061,707
+25,853
| +2% | +$1.1M |
|
419
Iron Mountain
IRM
$26.4B
| $44.9M | 0.05% |
1,128,585
+264,463
| +31% | +$10.5M |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $44.9M | 0.05% |
1,154,153
+41,919
| +4% | +$1.63M |
|
|
AMTD
421
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44.7M | 0.05% |
1,581,931
+64,831
| +4% | +$1.83M |
|
422
Hasbro
HAS
$11.2B
| $44.6M | 0.05% |
531,014
+19,112
| +4% | +$1.61M |
|
|
WFM
423
DELISTED
Whole Foods Market Inc
WFM
| $44.3M | 0.05% |
1,384,538
-92,223
| -6% | -$2.95M |
|
424
Acuity Brands
AYI
$10.2B
| $44.3M | 0.05% |
178,497
+6,391
| +4% | +$1.58M |
|
|
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
| $44.3M | 0.05% |
1,240,130
+12,465
| +1% | +$445K |
|