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 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$46.1M |
| 2 |
ANDV
Andeavor
ANDV
|
+$36.8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$29.5M |
| 4 |
AT&T
T
|
+$21.4M |
| 5 |
Palo Alto Networks
PANW
|
+$18.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$304M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$255M |
| 3 |
Viatris
VTRS
|
+$86.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$53.8M |
| 5 |
Apple
AAPL
|
+$49.2M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.24% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Imperial Oil
IMO
$46.6B
| $40.3M | 0.05% |
1,009,556
-27,435
| -3% | -$1.1M |
|
427
Ball Corp
BALL
$13.6B
| $40.2M | 0.05% |
1,138,580
-13,050
| -1% | -$461K |
|
428
Murphy Oil
MUR
$3.72B
| $40M | 0.05% |
859,169
+25,294
| +3% | +$1.18M |
|
429
Wynn Resorts
WYNN
$12.8B
| $39.9M | 0.05% |
316,678
-1,553
| -0.5% | -$196K |
|
430
Herc Holdings
HRI
$4.43B
| $39.8M | 0.05% |
612,233
+10,033
| +2% | +$652K |
|
|
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
| $39.8M | 0.05% |
345,712
-12,528
| -3% | -$1.44M |
|
432
Darden Restaurants
DRI
$24.7B
| $39.7M | 0.05% |
641,022
+1,763
| +0.3% | +$109K |
|
433
Everest Group
EG
$14.3B
| $39.7M | 0.05% |
228,001
+21,699
| +11% | +$3.78M |
|
434
Hilton Worldwide
HLT
$64.2B
| $39.6M | 0.05% |
445,486
+69,766
| +19% | +$6.2M |
|
435
NRG Energy
NRG
$31.2B
| $39.6M | 0.05% |
1,571,524
-37,820
| -2% | -$953K |
|
436
SiriusXM
SIRI
$8.02B
| $39.6M | 0.05% |
1,035,975
-24,043
| -2% | -$918K |
|
|
FTR
437
DELISTED
Frontier Communications Corp.
FTR
| $39.2M | 0.05% |
370,169
-2,890
| -0.8% | -$306K |
|
438
Corpay
CPAY
$21.5B
| $39.1M | 0.05% |
259,213
+14,443
| +6% | +$2.18M |
|
|
VRN
439
DELISTED
Veren
VRN
| $39.1M | 0.05% |
1,806,418
+103,055
| +6% | +$2.23M |
|
440
Fidelity National Financial
FNF
$16.2B
| $39.1M | 0.05% |
1,530,542
-46,036
| -3% | -$1.17M |
|
441
Unum
UNM
$12.6B
| $39M | 0.05% |
1,157,115
-3,916
| -0.3% | -$132K |
|
442
Ovintiv
OVV
$11B
| $39M | 0.05% |
699,284
+27,047
| +4% | +$1.51M |
|
443
Interpublic Group of Companies
IPG
$9.51B
| $38.7M | 0.05% |
1,749,881
+43,475
| +3% | +$962K |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $38.7M | 0.05% |
1,775,265
-82,753
| -4% | -$1.8M |
|
445
Flex
FLEX
$21.7B
| $38.6M | 0.05% |
4,041,710
-193,044
| -5% | -$1.84M |
|
446
TransDigm Group
TDG
$72.5B
| $38.3M | 0.05% |
175,266
-3,043
| -2% | -$666K |
|
447
Masco
MAS
$15.3B
| $38.3M | 0.05% |
1,631,925
-55,419
| -3% | -$1.3M |
|
|
Y
448
DELISTED
Alleghany Corporation
Y
| $38.3M | 0.05% |
78,604
-691
| -0.9% | -$337K |
|
449
Advance Auto Parts
AAP
$3.55B
| $38.2M | 0.05% |
255,432
-5,092
| -2% | -$762K |
|
450
Expeditors International
EXPD
$16.5B
| $38.2M | 0.05% |
792,898
-35,387
| -4% | -$1.7M |
|