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 |
CME Group
CME
|
$121M |
| 2 |
Exxon Mobil
XOM
|
$120M |
| 3 |
Coca-Cola
KO
|
$49.9M |
| 4 |
NetApp
NTAP
|
$40.9M |
| 5 |
AbbVie
ABBV
|
$39.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$33M |
| 5 |
DTE Energy
DTE
|
$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SiriusXM
SIRI
$8.1B
| $37.9M | 0.04% |
1,016,950
-19,025
| -2% | -$710K |
|
452
Fluor
FLR
$6.72B
| $37.9M | 0.04% |
714,942
+49,293
| +7% | +$2.61M |
|
453
Hasbro
HAS
$11.2B
| $37.7M | 0.04% |
504,624
+27,957
| +6% | +$2.09M |
|
|
VRN
454
DELISTED
Veren
VRN
| $37.5M | 0.04% |
1,850,077
+43,659
| +2% | +$885K |
|
455
Voya Financial
VOYA
$7.38B
| $37.2M | 0.04% |
801,120
+101,146
| +14% | +$4.7M |
|
456
Expeditors International
EXPD
$16.4B
| $37.1M | 0.04% |
805,350
+12,452
| +2% | +$574K |
|
|
GMCR
457
DELISTED
KEURIG GREEN MTN INC
GMCR
| $37.1M | 0.04% |
484,405
+13,459
| +3% | +$1.03M |
|
458
Murphy Oil
MUR
$3.56B
| $37M | 0.04% |
891,146
+31,977
| +4% | +$1.33M |
|
459
Lennar Class A
LEN
$36.7B
| $36.8M | 0.04% |
757,509
+47,269
| +7% | +$2.3M |
|
460
Tractor Supply
TSCO
$32.1B
| $36.8M | 0.04% |
2,045,185
-23,370
| -1% | -$420K |
|
|
SJR
461
DELISTED
Shaw Communications Inc.
SJR
| $36.6M | 0.04% |
1,678,014
+23,091
| +1% | +$503K |
|
|
CIT
462
DELISTED
CIT Group Inc.
CIT
| $36.5M | 0.04% |
785,073
-7,868
| -1% | -$366K |
|
463
PVH
PVH
$4.22B
| $36.3M | 0.04% |
314,827
-396
| -0.1% | -$45.6K |
|
464
Arch Capital
ACGL
$34.1B
| $36.2M | 0.04% |
1,623,546
-25,500
| -2% | -$569K |
|
465
Oneok
OKE
$45.7B
| $36.1M | 0.04% |
914,092
+5,022
| +0.6% | +$198K |
|
466
NRG Energy
NRG
$28.6B
| $36M | 0.04% |
1,574,277
+2,753
| +0.2% | +$63K |
|
467
Amdocs
DOX
$9.46B
| $35.9M | 0.04% |
658,404
-20,881
| -3% | -$1.14M |
|
468
AGNC Investment
AGNC
$10.8B
| $35.7M | 0.04% |
1,943,059
+398,631
| +26% | +$7.33M |
|
469
Cintas
CTAS
$82.4B
| $35.6M | 0.04% |
1,685,320
-24,188
| -1% | -$512K |
|
|
Y
470
DELISTED
Alleghany Corporation
Y
| $35.4M | 0.04% |
75,527
-3,077
| -4% | -$1.44M |
|
471
Flex
FLEX
$20.8B
| $35.3M | 0.04% |
4,141,554
+99,844
| +2% | +$851K |
|
472
Ashland
ASH
$2.51B
| $35M | 0.04% |
586,385
-409
| -0.1% | -$24.4K |
|
|
FDO
473
DELISTED
FAMILY DOLLAR STORES
FDO
| $34.9M | 0.04% |
442,236
-11,493
| -3% | -$906K |
|
474
Synopsys
SNPS
$111B
| $34.8M | 0.04% |
687,678
-11,874
| -2% | -$601K |
|
|
DISCK
475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.7M | 0.04% |
1,116,563
-8,822
| -0.8% | -$274K |
|