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 |
Kraft Heinz
KHC
|
$183M |
| 2 |
AT&T
T
|
$169M |
| 3 |
PayPal
PYPL
|
$143M |
| 4 |
Apple
AAPL
|
$114M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$81.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$189M |
| 3 |
eBay
EBAY
|
$145M |
| 4 |
Baxter International
BAX
|
$67.3M |
| 5 |
NiSource
NI
|
$65.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SiriusXM
SIRI
$7.94B
| $38.7M | 0.05% |
1,034,916
+17,966
| +2% | +$672K |
|
427
CBRE Group
CBRE
$48.1B
| $38.7M | 0.05% |
1,208,140
+69,313
| +6% | +$2.22M |
|
428
Expeditors International
EXPD
$16.5B
| $38.6M | 0.05% |
821,406
+16,056
| +2% | +$755K |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.5M | 0.05% |
595,193
+41,766
| +8% | +$2.7M |
|
430
D.R. Horton
DHI
$52.7B
| $38.3M | 0.05% |
1,304,143
+69,659
| +6% | +$2.05M |
|
431
AGNC Investment
AGNC
$10.6B
| $38.2M | 0.05% |
2,045,046
+101,987
| +5% | +$1.91M |
|
432
NetApp
NTAP
$23.7B
| $37.8M | 0.05% |
1,277,624
-21,750
| -2% | -$644K |
|
433
Corpay
CPAY
$22.6B
| $37.8M | 0.05% |
274,685
+9,824
| +4% | +$1.35M |
|
434
BorgWarner
BWA
$9.49B
| $37.8M | 0.05% |
1,031,823
+26,957
| +3% | +$987K |
|
435
Markel Group
MKL
$24.8B
| $37.8M | 0.05% |
47,084
+4,142
| +10% | +$3.32M |
|
436
L3Harris
LHX
$51.1B
| $37.7M | 0.05% |
515,080
+11,135
| +2% | +$814K |
|
437
Unum
UNM
$12.4B
| $37.6M | 0.05% |
1,171,659
+16,344
| +1% | +$524K |
|
438
Affiliated Managers Group
AMG
$6.62B
| $37.5M | 0.05% |
219,244
+7,807
| +4% | +$1.33M |
|
|
TIF
439
DELISTED
Tiffany & Co.
TIF
| $37.4M | 0.05% |
483,999
+11,919
| +3% | +$920K |
|
440
Ball Corp
BALL
$13.7B
| $37.4M | 0.05% |
1,201,164
+1,136
| +0.1% | +$35.3K |
|
|
VER
441
DELISTED
VEREIT, Inc.
VER
| $37.3M | 0.05% |
967,358
+30,793
| +3% | +$1.19M |
|
442
Huntington Bancshares
HBAN
$26.1B
| $37.3M | 0.05% |
3,520,678
+123,174
| +4% | +$1.31M |
|
|
XEC
443
DELISTED
CIMAREX ENERGY CO
XEC
| $37.1M | 0.05% |
362,526
+11,850
| +3% | +$1.21M |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $37.1M | 0.05% |
1,948,447
+93,526
| +5% | +$1.78M |
|
445
Coterra Energy
CTRA
$18.6B
| $37M | 0.05% |
1,692,677
+64,516
| +4% | +$1.41M |
|
446
Hasbro
HAS
$11.3B
| $37M | 0.05% |
512,727
+8,103
| +2% | +$584K |
|
447
Microchip Technology
MCHP
$34.8B
| $37M | 0.05% |
1,715,680
+48,524
| +3% | +$1.05M |
|
448
Amdocs
DOX
$9.31B
| $36.9M | 0.05% |
648,593
-9,811
| -1% | -$558K |
|
449
Masco
MAS
$15.5B
| $36.5M | 0.04% |
1,450,513
-188,900
| -12% | -$4.76M |
|
450
Travel + Leisure Co
TNL
$4.12B
| $36.5M | 0.04% |
1,124,843
+15,985
| +1% | +$519K |
|