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 | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$110B
| $44M | 0.05% |
814,249
+14,153
| +2% | +$765K |
|
427
KeyCorp
KEY
$20.8B
| $43.8M | 0.05% |
3,961,497
+106,602
| +3% | +$1.18M |
|
428
L3Harris
LHX
$51.5B
| $43.6M | 0.05% |
522,337
+18,064
| +4% | +$1.51M |
|
429
Akamai
AKAM
$11B
| $43.5M | 0.05% |
777,816
+45,310
| +6% | +$2.53M |
|
430
CarMax
KMX
$8.96B
| $43.1M | 0.05% |
879,383
-31,335
| -3% | -$1.54M |
|
431
Credicorp
BAP
$20.6B
| $43.1M | 0.05% |
279,004
+2,321
| +0.8% | +$358K |
|
432
Textron
TXT
$14.2B
| $42.9M | 0.05% |
1,172,388
+17,326
| +2% | +$633K |
|
433
Tractor Supply
TSCO
$32.6B
| $42.8M | 0.05% |
469,874
+15,177
| +3% | +$1.38M |
|
434
MGM Resorts International
MGM
$10.6B
| $42.7M | 0.05% |
1,888,439
+35,320
| +2% | +$799K |
|
|
ANDV
435
DELISTED
Andeavor
ANDV
| $42.5M | 0.04% |
567,211
+9,328
| +2% | +$699K |
|
436
Corpay
CPAY
$22.4B
| $42.4M | 0.04% |
296,553
+7,297
| +3% | +$1.04M |
|
437
AGNC Investment
AGNC
$10.2B
| $42.4M | 0.04% |
2,141,973
+38,148
| +2% | +$756K |
|
438
Interpublic Group of Companies
IPG
$9.63B
| $42.4M | 0.04% |
1,835,348
+20,285
| +1% | +$469K |
|
|
KSU
439
DELISTED
Kansas City Southern
KSU
| $41.9M | 0.04% |
464,695
+22,842
| +5% | +$2.06M |
|
440
Ally Financial
ALLY
$12.5B
| $41.8M | 0.04% |
2,450,242
+13,829
| +0.6% | +$236K |
|
441
Autoliv
ALV
$9.55B
| $41.8M | 0.04% |
388,974
+5,504
| +1% | +$591K |
|
442
VeriSign
VRSN
$25.5B
| $41.6M | 0.04% |
481,591
-16,679
| -3% | -$1.44M |
|
443
Hologic
HOLX
$14.8B
| $41.5M | 0.04% |
1,198,293
+28,794
| +2% | +$996K |
|
444
SiriusXM
SIRI
$7.78B
| $41.3M | 0.04% |
10,459,970
-4,458
| -0% | -$17.6K |
|
|
FRC
445
DELISTED
First Republic Bank
FRC
| $41.2M | 0.04% |
589,318
+37,106
| +7% | +$2.6M |
|
446
Celanese
CE
$5.04B
| $40.6M | 0.04% |
619,857
-5,215
| -0.8% | -$341K |
|
447
Hanesbrands
HBI
$2.16B
| $40M | 0.04% |
1,589,837
-15,280
| -1% | -$384K |
|
448
Darden Restaurants
DRI
$24.3B
| $39.9M | 0.04% |
629,902
+42,616
| +7% | +$2.7M |
|
449
Palo Alto Networks
PANW
$127B
| $39.5M | 0.04% |
322,465
+11,504
| +4% | +$1.41M |
|
|
NFX
450
DELISTED
Newfield Exploration
NFX
| $39.5M | 0.04% |
893,133
+161,057
| +22% | +$7.11M |
|