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 |
Intercontinental Exchange
ICE
|
+$38.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$35.4M |
| 3 |
General Motors
GM
|
+$33.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
Chevron
CVX
|
+$17.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$98.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$80.6M |
| 3 |
Perrigo
PRGO
|
+$48.3M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$46.9M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$28.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.35% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
476
DELISTED
PEPCO HOLDINGS, INC.
POM
| $32.8M | 0.04% |
1,716,673
+113,625
| +7% | +$2.17M |
|
477
Expedia Group
EXPE
$26.4B
| $32.8M | 0.04% |
470,522
+2,101
| +0.4% | +$146K |
|
478
Ashland
ASH
$2.42B
| $32.6M | 0.04% |
686,939
-4,023
| -0.6% | -$191K |
|
479
Interpublic Group of Companies
IPG
$9.49B
| $32.5M | 0.04% |
1,838,469
+1,502
| +0.1% | +$26.6K |
|
480
Credicorp
BAP
$21B
| $32.4M | 0.04% |
257,154
+9,767
| +4% | +$1.23M |
|
481
Darden Restaurants
DRI
$24.4B
| $32M | 0.04% |
657,737
+24,397
| +4% | +$1.19M |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $31.9M | 0.04% |
365,294
+4,845
| +1% | +$422K |
|
483
Electronic Arts
EA
$42.2B
| $31.4M | 0.04% |
1,370,315
+60,932
| +5% | +$1.4M |
|
484
Teradata
TDC
$1.99B
| $31.4M | 0.04% |
689,883
-11,578
| -2% | -$527K |
|
485
GameStop
GME
$11.1B
| $31.3M | 0.04% |
2,544,980
+230,764
| +10% | +$2.84M |
|
486
AGNC Investment
AGNC
$10.7B
| $31.2M | 0.04% |
1,618,981
-30,674
| -2% | -$592K |
|
487
Xylem
XYL
$33.5B
| $31.1M | 0.04% |
900,078
+7,695
| +0.9% | +$266K |
|
|
Y
488
DELISTED
Alleghany Corporation
Y
| $31M | 0.04% |
77,550
+954
| +1% | +$382K |
|
489
ManpowerGroup
MAN
$1.75B
| $30.8M | 0.04% |
359,242
+16,189
| +5% | +$1.39M |
|
|
HSP
490
DELISTED
HOSPIRA INC
HSP
| $30.5M | 0.04% |
738,099
+10,376
| +1% | +$428K |
|
491
Marvell Technology
MRVL
$57.8B
| $30.4M | 0.04% |
2,115,859
-12,800
| -0.6% | -$184K |
|
|
MWV
492
DELISTED
MEADWESTVACO CORP
MWV
| $30.4M | 0.04% |
821,968
+2,671
| +0.3% | +$98.6K |
|
493
Cintas
CTAS
$81.4B
| $30M | 0.04% |
2,016,456
+21,156
| +1% | +$315K |
|
494
Royal Caribbean
RCL
$91.4B
| $30M | 0.04% |
633,255
-61,861
| -9% | -$2.93M |
|
|
FLG
495
Flagstar Financial, Inc.
FLG
$5.25B
| $30M | 0.04% |
594,021
-34,038
| -5% | -$1.72M |
|
496
F5
FFIV
$18.7B
| $29.9M | 0.04% |
329,370
-26,431
| -7% | -$2.4M |
|
497
Hasbro
HAS
$10.8B
| $29.8M | 0.04% |
540,848
+2,577
| +0.5% | +$142K |
|
498
Sealed Air
SEE
$4.83B
| $29.6M | 0.04% |
869,074
+29,838
| +4% | +$1.02M |
|
|
LSI
499
DELISTED
LSI CORPORATION
LSI
| $29.6M | 0.04% |
2,683,426
+33,437
| +1% | +$368K |
|
|
AUY
500
DELISTED
Yamana Gold, Inc.
AUY
| $29.6M | 0.04% |
3,429,709
-595,329
| -15% | -$5.13M |
|