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 |
Verizon
VZ
|
$260M |
| 2 |
Tesla
TSLA
|
$59.8M |
| 3 |
VRN
Veren
VRN
|
$58.1M |
| 4 |
Zoetis
ZTS
|
$40.8M |
| 5 |
Cheniere Energy
LNG
|
$36.7M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Exxon Mobil
XOM
|
$65.5M |
| 3 |
IBM
IBM
|
$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$57.3M |
| 5 |
Microsoft
MSFT
|
$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
451
DELISTED
Staples Inc
SPLS
| $35.9M | 0.04% |
3,167,639
-59,576
| -2% | -$676K |
|
|
POM
452
DELISTED
PEPCO HOLDINGS, INC.
POM
| $35.8M | 0.04% |
1,749,832
+33,159
| +2% | +$679K |
|
453
Charter Communications
CHTR
$35.7B
| $35.6M | 0.04% |
289,358
+3,869
| +1% | +$477K |
|
454
Jacobs Solutions
J
$17.4B
| $35.6M | 0.04% |
677,361
+2,272
| +0.3% | +$119K |
|
455
Edwards Lifesciences
EW
$47.5B
| $35.5M | 0.04% |
2,868,570
-132,030
| -4% | -$1.63M |
|
456
Verisk Analytics
VRSK
$37.8B
| $35.4M | 0.04% |
590,602
-12,946
| -2% | -$776K |
|
457
T-Mobile US
TMUS
$284B
| $35.3M | 0.04% |
1,070,082
+12,395
| +1% | +$409K |
|
458
H&R Block
HRB
$6.85B
| $35.3M | 0.04% |
1,169,801
-44,963
| -4% | -$1.36M |
|
459
Mohawk Industries
MHK
$8.65B
| $35.1M | 0.04% |
258,376
-15,275
| -6% | -$2.08M |
|
460
Jefferies Financial Group
JEF
$13.1B
| $35.1M | 0.04% |
1,398,871
+3,177
| +0.2% | +$79.6K |
|
461
Cameco
CCJ
$33B
| $35.1M | 0.04% |
1,528,870
-88,286
| -5% | -$2.02M |
|
462
Molson Coors Class B
TAP
$9.96B
| $34.8M | 0.04% |
590,793
-17,887
| -3% | -$1.05M |
|
463
Expeditors International
EXPD
$16.4B
| $34.7M | 0.04% |
874,422
-42,442
| -5% | -$1.68M |
|
464
Royal Caribbean
RCL
$95.7B
| $34.4M | 0.04% |
629,985
-3,270
| -0.5% | -$178K |
|
465
C.H. Robinson
CHRW
$14.9B
| $33.9M | 0.04% |
647,270
-43,604
| -6% | -$2.28M |
|
466
Ball Corp
BALL
$13.9B
| $33.8M | 0.04% |
1,234,008
-114,672
| -9% | -$3.14M |
|
467
Nabors Industries
NBR
$560M
| $33.8M | 0.04% |
27,422
-2,017
| -7% | -$2.49M |
|
468
Universal Health Services
UHS
$12.1B
| $33.6M | 0.04% |
409,695
-7,434
| -2% | -$610K |
|
469
Teradata
TDC
$1.99B
| $33.5M | 0.04% |
681,825
-8,058
| -1% | -$396K |
|
|
VMW
470
DELISTED
VMware, Inc
VMW
| $33.5M | 0.04% |
310,244
-18,965
| -6% | -$2.05M |
|
471
Expedia Group
EXPE
$26.6B
| $33.4M | 0.04% |
460,561
-9,961
| -2% | -$722K |
|
472
F5
FFIV
$18.1B
| $33.1M | 0.04% |
310,285
-19,085
| -6% | -$2.04M |
|
473
Cincinnati Financial
CINF
$24B
| $33M | 0.04% |
679,029
-24,916
| -4% | -$1.21M |
|
|
PCL
474
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $33M | 0.04% |
785,648
+5,415
| +0.7% | +$228K |
|
475
Globe Life
GL
$11.3B
| $32.9M | 0.04% |
627,945
-11,786
| -2% | -$618K |
|