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 |
Verizon
VZ
|
$260M |
| 2 |
Tesla
TSLA
|
$59.8M |
| 3 |
VRN
Veren
VRN
|
$58.1M |
| 4 |
Zoetis
ZTS
|
$40.8M |
| 5 |
Cheniere Energy
LNG
|
$36.7M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Exxon Mobil
XOM
|
$65.5M |
| 3 |
IBM
IBM
|
$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$57.3M |
| 5 |
Microsoft
MSFT
|
$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$26.2B
| $32.9M | 0.04% |
609,344
-38,505
| -6% | -$2.08M |
|
477
Amdocs
DOX
$9.46B
| $32.6M | 0.04% |
701,109
| – | – |
|
|
HSP
478
DELISTED
HOSPIRA INC
HSP
| $32.4M | 0.04% |
748,016
+9,917
| +1% | +$429K |
|
479
Everest Group
EG
$14.3B
| $32.3M | 0.04% |
210,963
-32,200
| -13% | -$4.93M |
|
480
CBRE Group
CBRE
$48.9B
| $32.3M | 0.04% |
1,176,961
-88,054
| -7% | -$2.42M |
|
481
AGNC Investment
AGNC
$10.8B
| $32.2M | 0.04% |
1,496,985
-121,996
| -8% | -$2.62M |
|
482
TransDigm Group
TDG
$71.6B
| $32M | 0.04% |
172,838
+1,351
| +0.8% | +$250K |
|
483
BioMarin Pharmaceuticals
BMRN
$11.1B
| $32M | 0.04% |
468,418
+438,400
| +1,460% | +$29.9M |
|
|
PETM
484
DELISTED
PETSMART INC
PETM
| $31.9M | 0.04% |
463,243
+1,378
| +0.3% | +$94.9K |
|
485
Ashland
ASH
$2.51B
| $31.8M | 0.04% |
654,329
-32,610
| -5% | -$1.59M |
|
486
CGI
GIB
$21.6B
| $31.6M | 0.04% |
1,022,758
-800
| -0.1% | -$24.7K |
|
487
Tractor Supply
TSCO
$32.1B
| $31.4M | 0.04% |
2,224,985
+71,410
| +3% | +$1.01M |
|
488
Hormel Foods
HRL
$14.1B
| $31.3M | 0.04% |
1,270,044
-29,878
| -2% | -$736K |
|
489
Xylem
XYL
$34.2B
| $31.2M | 0.04% |
856,323
-43,755
| -5% | -$1.59M |
|
490
International Flavors & Fragrances
IFF
$16.9B
| $31M | 0.04% |
323,649
+20,199
| +7% | +$1.93M |
|
491
Interpublic Group of Companies
IPG
$9.94B
| $30.9M | 0.04% |
1,800,804
-37,665
| -2% | -$646K |
|
|
THI
492
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $30.7M | 0.04% |
554,784
-45,800
| -8% | -$2.54M |
|
|
AMTD
493
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30.7M | 0.04% |
905,024
-3,595
| -0.4% | -$122K |
|
494
Wheaton Precious Metals
WPM
$47.3B
| $30.7M | 0.04% |
1,350,202
-28,500
| -2% | -$648K |
|
495
Flex
FLEX
$20.8B
| $30.6M | 0.04% |
4,390,544
| – | – |
|
|
DISCK
496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.4M | 0.04% |
789,078
-1,786
| -0.2% | -$68.8K |
|
497
LKQ Corp
LKQ
$8.33B
| $30.4M | 0.04% |
1,152,994
+11,072
| +1% | +$292K |
|
|
DRE
498
DELISTED
Duke Realty Corp.
DRE
| $30.2M | 0.04% |
1,788,487
+10,840
| +0.6% | +$183K |
|
499
Avnet
AVT
$4.49B
| $30.1M | 0.04% |
645,851
+6,246
| +1% | +$291K |
|
|
MWV
500
DELISTED
MEADWESTVACO CORP
MWV
| $29.9M | 0.04% |
794,727
-27,241
| -3% | -$1.03M |
|