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 |
Kraft Heinz
KHC
|
$183M |
| 2 |
AT&T
T
|
$169M |
| 3 |
PayPal
PYPL
|
$143M |
| 4 |
Apple
AAPL
|
$114M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$81.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$189M |
| 3 |
eBay
EBAY
|
$145M |
| 4 |
Baxter International
BAX
|
$67.3M |
| 5 |
NiSource
NI
|
$65.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
451
DELISTED
Alleghany Corporation
Y
| $36.4M | 0.04% |
77,725
+2,198
| +3% | +$1.03M |
|
452
CGI
GIB
$21.2B
| $36.2M | 0.04% |
1,004,206
+12,258
| +1% | +$442K |
|
|
FLG
453
Flagstar Financial, Inc.
FLG
$5.38B
| $36M | 0.04% |
663,572
+54,339
| +9% | +$2.94M |
|
|
POM
454
DELISTED
PEPCO HOLDINGS, INC.
POM
| $35.9M | 0.04% |
1,481,460
+54,599
| +4% | +$1.32M |
|
455
Tractor Supply
TSCO
$32.1B
| $35.8M | 0.04% |
2,120,520
+75,335
| +4% | +$1.27M |
|
456
Celanese
CE
$5.08B
| $35.6M | 0.04% |
601,577
+25,852
| +4% | +$1.53M |
|
457
Cincinnati Financial
CINF
$24.3B
| $35.6M | 0.04% |
661,275
+2,005
| +0.3% | +$108K |
|
458
Hormel Foods
HRL
$13.9B
| $35.5M | 0.04% |
1,121,460
+25,864
| +2% | +$819K |
|
459
Tapestry
TPR
$22B
| $35.5M | 0.04% |
1,226,813
+53,233
| +5% | +$1.54M |
|
460
Cintas
CTAS
$83.4B
| $35.4M | 0.04% |
1,652,788
-32,532
| -2% | -$697K |
|
461
Synopsys
SNPS
$111B
| $35.2M | 0.04% |
762,027
+74,349
| +11% | +$3.43M |
|
462
KLA
KLAC
$115B
| $34.8M | 0.04% |
696,133
+14,721
| +2% | +$736K |
|
463
VeriSign
VRSN
$25.9B
| $34.7M | 0.04% |
492,372
+5,729
| +1% | +$404K |
|
|
JAH
464
DELISTED
JARDEN CORPORATION
JAH
| $34.6M | 0.04% |
708,031
+65,597
| +10% | +$3.21M |
|
465
AES
AES
$9.12B
| $34.3M | 0.04% |
3,505,878
+110,807
| +3% | +$1.08M |
|
466
Citizens Financial Group
CFG
$22.7B
| $34.2M | 0.04% |
1,434,519
+523,623
| +57% | +$12.5M |
|
467
Lear
LEA
$5.87B
| $34.1M | 0.04% |
313,469
+245,899
| +364% | +$26.7M |
|
|
SJR
468
DELISTED
Shaw Communications Inc.
SJR
| $34M | 0.04% |
1,761,784
+83,770
| +5% | +$1.61M |
|
469
International Flavors & Fragrances
IFF
$16.8B
| $33.8M | 0.04% |
327,448
+10,538
| +3% | +$1.09M |
|
470
Comerica
CMA
$9.07B
| $33.6M | 0.04% |
817,457
+31,534
| +4% | +$1.3M |
|
471
Lennar Class A
LEN
$35.8B
| $33.5M | 0.04% |
731,629
-25,880
| -3% | -$1.19M |
|
472
Interpublic Group of Companies
IPG
$9.83B
| $33.5M | 0.04% |
1,749,811
+11,720
| +0.7% | +$224K |
|
473
F5
FFIV
$18.1B
| $33.3M | 0.04% |
287,448
+11,240
| +4% | +$1.3M |
|
474
Pembina Pipeline
PBA
$22B
| $32.8M | 0.04% |
1,371,228
+64,700
| +5% | +$1.55M |
|
475
Snap-on
SNA
$17.1B
| $32.8M | 0.04% |
217,559
+187,046
| +613% | +$28.2M |
|