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 |
AT&T
T
|
$58.7M |
| 2 |
Verizon
VZ
|
$58.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$54.9M |
| 4 |
American Tower
AMT
|
$43.3M |
| 5 |
Crown Castle
CCI
|
$42.2M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$55.6M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$9.56B
| $38.5M | 0.04% |
880,988
+6,107
| +0.7% | +$267K |
|
452
T-Mobile US
TMUS
$284B
| $38.5M | 0.04% |
1,144,134
+74,052
| +7% | +$2.49M |
|
453
Expeditors International
EXPD
$16.4B
| $38.4M | 0.04% |
870,273
-4,149
| -0.5% | -$183K |
|
454
Newell Brands
NWL
$2.68B
| $38.4M | 0.04% |
1,238,981
-2,466
| -0.2% | -$76.4K |
|
455
Wheaton Precious Metals
WPM
$47.3B
| $38.4M | 0.04% |
1,455,202
+105,000
| +8% | +$2.77M |
|
456
PVH
PVH
$4.22B
| $38.4M | 0.04% |
328,939
+3,374
| +1% | +$393K |
|
457
L3Harris
LHX
$51B
| $38.3M | 0.04% |
505,504
+10,582
| +2% | +$802K |
|
458
Campbell Soup
CPB
$10.1B
| $38.2M | 0.04% |
833,864
-25,536
| -3% | -$1.17M |
|
459
CBRE Group
CBRE
$48.9B
| $37.5M | 0.04% |
1,171,410
-5,551
| -0.5% | -$178K |
|
460
Waters Corp
WAT
$18.2B
| $37.3M | 0.04% |
357,387
+13,972
| +4% | +$1.46M |
|
461
Trimble
TRMB
$19.2B
| $37.3M | 0.04% |
1,008,494
+2,100
| +0.2% | +$77.6K |
|
462
Vulcan Materials
VMC
$39B
| $37.2M | 0.04% |
582,857
-1,341
| -0.2% | -$85.5K |
|
463
Flex
FLEX
$20.8B
| $36.8M | 0.04% |
4,417,141
+26,597
| +0.6% | +$222K |
|
464
AGNC Investment
AGNC
$10.8B
| $36.8M | 0.04% |
1,570,749
+73,764
| +5% | +$1.73M |
|
465
Royal Caribbean
RCL
$95.7B
| $36.4M | 0.04% |
654,640
+24,655
| +4% | +$1.37M |
|
466
Verisk Analytics
VRSK
$37.8B
| $36.2M | 0.04% |
603,605
+13,003
| +2% | +$780K |
|
467
CGI
GIB
$21.6B
| $36.2M | 0.04% |
1,019,458
-3,300
| -0.3% | -$117K |
|
468
Mohawk Industries
MHK
$8.65B
| $36.1M | 0.04% |
261,055
+2,679
| +1% | +$371K |
|
|
HSH
469
DELISTED
HILLSHIRE BRANDS CO
HSH
| $35.6M | 0.04% |
571,919
+3,684
| +0.6% | +$230K |
|
470
Interpublic Group of Companies
IPG
$9.94B
| $35.3M | 0.04% |
1,809,034
+8,230
| +0.5% | +$161K |
|
471
Huntington Bancshares
HBAN
$25.7B
| $35.2M | 0.04% |
3,688,702
-27,222
| -0.7% | -$260K |
|
|
PCL
472
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $35.1M | 0.04% |
777,518
-8,130
| -1% | -$367K |
|
|
SPLS
473
DELISTED
Staples Inc
SPLS
| $34.9M | 0.04% |
3,219,634
+51,995
| +2% | +$564K |
|
474
Ashland
ASH
$2.51B
| $34.7M | 0.04% |
651,893
-2,436
| -0.4% | -$130K |
|
|
MWV
475
DELISTED
MEADWESTVACO CORP
MWV
| $34.6M | 0.04% |
781,759
-12,968
| -2% | -$574K |
|