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 | |
|---|---|---|---|---|---|---|
426
Pembina Pipeline
PBA
$22.1B
| $42.8M | 0.05% |
1,577,210
+95,256
| +6% | +$2.59M |
|
427
Ball Corp
BALL
$13.9B
| $42.7M | 0.05% |
1,199,228
+16,210
| +1% | +$578K |
|
428
Regency Centers
REG
$13.4B
| $42.7M | 0.05% |
570,825
+41,403
| +8% | +$3.1M |
|
429
KeyCorp
KEY
$20.8B
| $42.6M | 0.05% |
3,854,895
-21,796
| -0.6% | -$241K |
|
430
Kohl's
KSS
$1.86B
| $42.5M | 0.05% |
913,000
+28,113
| +3% | +$1.31M |
|
431
Harley-Davidson
HOG
$3.67B
| $42.5M | 0.05% |
828,779
-29,215
| -3% | -$1.5M |
|
432
Centene
CNC
$14.2B
| $42.2M | 0.05% |
1,370,394
+451,466
| +49% | +$13.9M |
|
433
Textron
TXT
$14.5B
| $42.1M | 0.05% |
1,155,062
-6,575
| -0.6% | -$240K |
|
434
D.R. Horton
DHI
$54.2B
| $41.7M | 0.05% |
1,378,480
-24,136
| -2% | -$730K |
|
435
Interpublic Group of Companies
IPG
$9.94B
| $41.7M | 0.05% |
1,815,063
+32,445
| +2% | +$745K |
|
436
SiriusXM
SIRI
$8.1B
| $41.3M | 0.05% |
1,046,443
+6,504
| +0.6% | +$257K |
|
437
Goodyear
GT
$2.43B
| $41.2M | 0.05% |
1,247,893
+846,079
| +211% | +$27.9M |
|
438
Tractor Supply
TSCO
$32.1B
| $41.1M | 0.05% |
2,273,485
+93,880
| +4% | +$1.7M |
|
439
Hasbro
HAS
$11.2B
| $41M | 0.05% |
511,902
-10,208
| -2% | -$818K |
|
440
Celanese
CE
$5.34B
| $40.9M | 0.05% |
625,072
-6,410
| -1% | -$420K |
|
441
Sealed Air
SEE
$4.82B
| $40.9M | 0.05% |
851,637
-48,719
| -5% | -$2.34M |
|
442
Akamai
AKAM
$11.3B
| $40.7M | 0.05% |
732,506
+27,866
| +4% | +$1.55M |
|
|
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.5M | 0.04% |
816,774
+1,904
| +0.2% | +$94.5K |
|
444
Expeditors International
EXPD
$16.4B
| $40.4M | 0.04% |
828,661
+14,232
| +2% | +$695K |
|
445
Hologic
HOLX
$14.8B
| $40.3M | 0.04% |
1,169,499
-40,610
| -3% | -$1.4M |
|
|
DISH
446
DELISTED
DISH Network Corp.
DISH
| $40.3M | 0.04% |
870,658
+17,085
| +2% | +$790K |
|
|
Y
447
DELISTED
Alleghany Corporation
Y
| $40.2M | 0.04% |
80,967
+1,714
| +2% | +$850K |
|
448
Foot Locker
FL
$2.29B
| $40M | 0.04% |
620,233
-21,562
| -3% | -$1.39M |
|
449
Agnico Eagle Mines
AEM
$76.3B
| $40M | 0.04% |
1,100,052
+17,982
| +2% | +$653K |
|
450
MGM Resorts International
MGM
$9.98B
| $39.7M | 0.04% |
1,853,119
-7,783
| -0.4% | -$167K |
|