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 |
Kinder Morgan
KMI
|
$179M |
| 2 |
Edison International
EIX
|
$39.3M |
| 3 |
Fidelity National Financial
FNF
|
$37.7M |
| 4 |
AT&T
T
|
$28.7M |
| 5 |
Restaurant Brands International
QSR
|
$27.1M |
Top Sells
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Intel
INTC
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$40.6M |
| 5 |
Exxon Mobil
XOM
|
$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ashland
ASH
$2.48B
| $37.9M | 0.04% |
647,541
-10,302
| -2% | -$604K |
|
452
Verisk Analytics
VRSK
$37.7B
| $37.9M | 0.04% |
591,344
-22,079
| -4% | -$1.41M |
|
|
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
| $37.8M | 0.04% |
1,187,017
-32,794
| -3% | -$1.05M |
|
|
454
Fidelity National Financial
FNF
$16.4B
| $37.7M | 0.04% |
+1,576,578
| New | +$37.7M |
|
|
DRE
455
DELISTED
Duke Realty Corp.
DRE
| $37.5M | 0.04% |
1,858,018
-660
| -0% | -$13.3K |
|
|
CPN
456
DELISTED
Calpine Corporation
CPN
| $37.5M | 0.04% |
1,695,026
-39,547
| -2% | -$875K |
|
|
VRN
457
DELISTED
Veren
VRN
| $37.5M | 0.04% |
1,703,363
-28,261
| -2% | -$622K |
|
458
F5
FFIV
$18.1B
| $37.4M | 0.04% |
286,857
-14,707
| -5% | -$1.92M |
|
459
Masco
MAS
$15.5B
| $37.4M | 0.04% |
1,687,344
-126,041
| -7% | -$2.79M |
|
|
FTR
460
DELISTED
Frontier Communications Corp.
FTR
| $37.3M | 0.04% |
373,059
+10,844
| +3% | +$1.09M |
|
|
PETM
461
DELISTED
PETSMART INC
PETM
| $37.2M | 0.04% |
457,924
-10,080
| -2% | -$819K |
|
462
SiriusXM
SIRI
$7.94B
| $37.1M | 0.04% |
1,060,018
-42,054
| -4% | -$1.47M |
|
463
Expeditors International
EXPD
$16.5B
| $37M | 0.04% |
828,285
-43,825
| -5% | -$1.96M |
|
464
Range Resources
RRC
$8.32B
| $36.8M | 0.04% |
688,913
-10,732
| -2% | -$574K |
|
|
Y
465
DELISTED
Alleghany Corporation
Y
| $36.8M | 0.04% |
79,295
-917
| -1% | -$425K |
|
466
Campbell Soup
CPB
$9.74B
| $36.8M | 0.04% |
835,659
-6,953
| -0.8% | -$306K |
|
467
Corpay
CPAY
$22.6B
| $36.4M | 0.04% |
244,770
+4,238
| +2% | +$630K |
|
|
FDO
468
DELISTED
FAMILY DOLLAR STORES
FDO
| $36.2M | 0.04% |
457,478
-10,104
| -2% | -$800K |
|
469
Incyte
INCY
$16.7B
| $36.2M | 0.04% |
494,555
+60,609
| +14% | +$4.43M |
|
470
Huntington Bancshares
HBAN
$26.1B
| $36.1M | 0.04% |
3,427,799
-146,788
| -4% | -$1.54M |
|
471
Vulcan Materials
VMC
$38.6B
| $35.9M | 0.04% |
546,422
-39,097
| -7% | -$2.57M |
|
472
Flex
FLEX
$20.6B
| $35.7M | 0.04% |
4,234,754
-203,160
| -5% | -$1.71M |
|
473
L3Harris
LHX
$51.1B
| $35.6M | 0.04% |
496,256
-12,641
| -2% | -$908K |
|
474
Celanese
CE
$5.08B
| $35.6M | 0.04% |
593,528
-40,153
| -6% | -$2.41M |
|
475
Sealed Air
SEE
$4.75B
| $35.6M | 0.04% |
837,908
-33,177
| -4% | -$1.41M |
|