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 |
CME Group
CME
|
$121M |
| 2 |
Exxon Mobil
XOM
|
$120M |
| 3 |
Coca-Cola
KO
|
$49.9M |
| 4 |
NetApp
NTAP
|
$40.9M |
| 5 |
AbbVie
ABBV
|
$39.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$33M |
| 5 |
DTE Energy
DTE
|
$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$22B
| $40.6M | 0.05% |
1,173,580
+6,221
| +0.5% | +$215K |
|
427
Fidelity National Financial
FNF
$16.4B
| $40.5M | 0.05% |
1,577,507
+46,965
| +3% | +$1.21M |
|
428
Darden Restaurants
DRI
$24.5B
| $40.5M | 0.05% |
636,937
-4,085
| -0.6% | -$260K |
|
429
Comerica
CMA
$9.07B
| $40.3M | 0.05% |
785,923
-6,377
| -0.8% | -$327K |
|
430
Advance Auto Parts
AAP
$3.6B
| $39.9M | 0.05% |
250,312
-5,120
| -2% | -$816K |
|
431
Verisk Analytics
VRSK
$37.7B
| $39.7M | 0.05% |
545,403
-48,106
| -8% | -$3.5M |
|
432
Campbell Soup
CPB
$9.74B
| $39.6M | 0.05% |
831,115
+20,835
| +3% | +$993K |
|
433
Microchip Technology
MCHP
$34.8B
| $39.5M | 0.05% |
1,667,156
-24,328
| -1% | -$577K |
|
|
GAP
434
The Gap, Inc.
GAP
$8.88B
| $39.2M | 0.05% |
1,027,613
-14,662
| -1% | -$560K |
|
435
Imperial Oil
IMO
$44.5B
| $38.9M | 0.05% |
1,005,683
-3,873
| -0.4% | -$150K |
|
436
HF Sinclair
DINO
$9.65B
| $38.8M | 0.05% |
909,555
+7,909
| +0.9% | +$338K |
|
437
CGI
GIB
$21.2B
| $38.8M | 0.05% |
991,948
+314
| +0% | +$12.3K |
|
438
L3Harris
LHX
$51.1B
| $38.8M | 0.05% |
503,945
+33,868
| +7% | +$2.6M |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $38.7M | 0.05% |
350,676
+4,964
| +1% | +$548K |
|
440
C.H. Robinson
CHRW
$15.1B
| $38.6M | 0.05% |
619,049
+11,908
| +2% | +$743K |
|
|
POM
441
DELISTED
PEPCO HOLDINGS, INC.
POM
| $38.4M | 0.05% |
1,426,861
-300,748
| -17% | -$8.1M |
|
442
Huntington Bancshares
HBAN
$26.1B
| $38.4M | 0.05% |
3,397,504
+107,764
| +3% | +$1.22M |
|
443
Masco
MAS
$15.5B
| $38.4M | 0.05% |
1,639,413
+7,488
| +0.5% | +$175K |
|
444
Mattel
MAT
$6.01B
| $38.4M | 0.05% |
1,494,896
+16,068
| +1% | +$413K |
|
445
TechnipFMC
FTI
$16.3B
| $38.3M | 0.05% |
1,242,133
-5,033
| -0.4% | -$155K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $38.3M | 0.05% |
420,333
+7,011
| +2% | +$639K |
|
447
Molson Coors Class B
TAP
$9.87B
| $38.3M | 0.05% |
548,931
-2,831
| -0.5% | -$198K |
|
448
KLA
KLAC
$115B
| $38.3M | 0.05% |
681,412
+34,249
| +5% | +$1.93M |
|
|
VER
449
DELISTED
VEREIT, Inc.
VER
| $38.1M | 0.04% |
936,565
+25,960
| +3% | +$1.06M |
|
450
Foot Locker
FL
$2.3B
| $38M | 0.04% |
566,387
+15,481
| +3% | +$1.04M |
|