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 |
Enbridge
ENB
|
+$137M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$97M |
| 4 |
Microsoft
MSFT
|
+$93.3M |
| 5 |
Exxon Mobil
XOM
|
+$74.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$159M |
| 2 |
STJ
St Jude Medical
STJ
|
+$105M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$69.9M |
| 4 |
HAR
Harman International Industries
HAR
|
+$33.4M |
| 5 |
Xerox
XRX
|
+$20.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$11.8B
| $55.4M | 0.05% |
444,839
+15,124
| +4% | +$1.88M |
|
|
Y
427
DELISTED
Alleghany Corporation
Y
| $55.3M | 0.05% |
89,880
+6,058
| +7% | +$3.72M |
|
428
Hologic
HOLX
$14.6B
| $55M | 0.05% |
1,293,376
+70,274
| +6% | +$2.99M |
|
|
TIF
429
DELISTED
Tiffany & Co.
TIF
| $54.9M | 0.05% |
576,408
+33,310
| +6% | +$3.17M |
|
430
Campbell Soup
CPB
$9.98B
| $54.8M | 0.05% |
956,641
+42,519
| +5% | +$2.43M |
|
431
Hasbro
HAS
$10.9B
| $54.7M | 0.05% |
548,242
+32,431
| +6% | +$3.24M |
|
432
Coty
COTY
$3.51B
| $54.5M | 0.05% |
3,002,559
+1,692,107
| +129% | +$30.7M |
|
433
Mettler-Toledo International
MTD
$25.8B
| $54.3M | 0.05% |
113,476
+4,943
| +5% | +$2.37M |
|
|
XL
434
DELISTED
XL Group Ltd.
XL
| $54.2M | 0.05% |
1,360,051
+53,425
| +4% | +$2.13M |
|
435
Albemarle
ALB
$8.63B
| $53.8M | 0.05% |
509,701
+42,508
| +9% | +$4.49M |
|
436
CarMax
KMX
$8.88B
| $53.7M | 0.05% |
907,143
+23,085
| +3% | +$1.37M |
|
437
Check Point Software Technologies
CHKP
$20.9B
| $53.6M | 0.05% |
522,532
+7,602
| +1% | +$780K |
|
438
Delta Air Lines
DAL
$40.1B
| $53.6M | 0.05% |
1,166,883
+116,968
| +11% | +$5.38M |
|
439
Cincinnati Financial
CINF
$23.8B
| $53.5M | 0.05% |
740,951
+30,469
| +4% | +$2.2M |
|
440
Macy's
M
$4.56B
| $53.4M | 0.05% |
1,801,901
+122,780
| +7% | +$3.64M |
|
441
Harley-Davidson
HOG
$3.65B
| $53.2M | 0.05% |
879,617
+51,675
| +6% | +$3.13M |
|
442
Darden Restaurants
DRI
$24.7B
| $52.9M | 0.04% |
632,582
+22,881
| +4% | +$1.91M |
|
443
D.R. Horton
DHI
$52.5B
| $52.8M | 0.04% |
1,585,985
+83,910
| +6% | +$2.8M |
|
444
Pentair
PNR
$17.9B
| $52.8M | 0.04% |
1,252,380
+60,784
| +5% | +$2.56M |
|
445
Ally Financial
ALLY
$12.7B
| $52.8M | 0.04% |
2,594,838
+119,539
| +5% | +$2.43M |
|
446
Southwest Airlines
LUV
$16.3B
| $52.7M | 0.04% |
979,651
+97,177
| +11% | +$5.22M |
|
|
VER
447
DELISTED
VEREIT, Inc.
VER
| $52.5M | 0.04% |
1,236,977
+93,250
| +8% | +$3.96M |
|
|
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
| $52.4M | 0.04% |
438,337
+10,122
| +2% | +$1.21M |
|
449
Credicorp
BAP
$21B
| $52.2M | 0.04% |
319,764
+54,746
| +21% | +$8.94M |
|
450
TransDigm Group
TDG
$72.5B
| $52.1M | 0.04% |
236,590
+11,753
| +5% | +$2.59M |
|