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 |
Essex Property Trust
ESS
|
$31.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
$31.3M |
| 3 |
Under Armour
UAA
|
$29.8M |
| 4 |
Hanesbrands
HBI
|
$25.8M |
| 5 |
United Rentals
URI
|
$24.4M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$119M |
| 3 |
Exxon Mobil
XOM
|
$72M |
| 4 |
Microsoft
MSFT
|
$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ashland
ASH
$2.51B
| $33.5M | 0.04% |
657,843
+5,950
| +0.9% | +$303K |
|
477
Cintas
CTAS
$82.4B
| $33.3M | 0.04% |
1,886,436
-20,220
| -1% | -$357K |
|
478
Amdocs
DOX
$9.46B
| $32.8M | 0.04% |
715,780
+7,321
| +1% | +$336K |
|
|
479
Under Armour
UAA
$2.2B
| $32.8M | 0.04% |
956,507
+869,731
| +1,002% | +$29.8M |
|
|
PETM
480
DELISTED
PETSMART INC
PETM
| $32.8M | 0.04% |
468,004
+2,283
| +0.5% | +$160K |
|
481
Advance Auto Parts
AAP
$3.6B
| $32.8M | 0.04% |
251,719
+1,849
| +0.7% | +$241K |
|
|
BEAV
482
DELISTED
B/E Aerospace Inc
BEAV
| $32.8M | 0.04% |
538,944
+65,827
| +14% | +$4M |
|
483
FMC
FMC
$4.72B
| $32.5M | 0.04% |
654,473
-78,420
| -11% | -$3.89M |
|
484
TransDigm Group
TDG
$71.6B
| $32.4M | 0.04% |
175,988
-41
| -0% | -$7.56K |
|
485
Polaris
PII
$3.33B
| $32.2M | 0.04% |
214,957
+28,366
| +15% | +$4.25M |
|
486
Edgewell Personal Care
EPC
$1.09B
| $32.2M | 0.04% |
352,074
+1,474
| +0.4% | +$135K |
|
487
Cincinnati Financial
CINF
$24B
| $32.1M | 0.04% |
682,448
-14,501
| -2% | -$682K |
|
488
Genworth Financial
GNW
$3.52B
| $32.1M | 0.04% |
2,446,660
+49,824
| +2% | +$653K |
|
489
Interpublic Group of Companies
IPG
$9.94B
| $32M | 0.04% |
1,744,602
-64,432
| -4% | -$1.18M |
|
|
DRE
490
DELISTED
Duke Realty Corp.
DRE
| $31.9M | 0.04% |
1,858,678
+30,521
| +2% | +$524K |
|
491
Nabors Industries
NBR
$560M
| $31.8M | 0.04% |
27,970
+414
| +2% | +$471K |
|
492
International Flavors & Fragrances
IFF
$16.9B
| $31.7M | 0.04% |
330,553
+5,996
| +2% | +$575K |
|
493
Foot Locker
FL
$2.29B
| $31.6M | 0.04% |
567,899
+4,981
| +0.9% | +$277K |
|
494
T-Mobile US
TMUS
$284B
| $31.6M | 0.04% |
1,093,707
-50,427
| -4% | -$1.46M |
|
495
Globe Life
GL
$11.3B
| $31.4M | 0.04% |
600,053
-24,351
| -4% | -$1.28M |
|
496
VeriSign
VRSN
$26.2B
| $31M | 0.04% |
562,698
-18,187
| -3% | -$1M |
|
|
CTRX
497
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $31M | 0.04% |
734,369
+103,431
| +16% | +$4.37M |
|
498
Trimble
TRMB
$19.2B
| $31M | 0.04% |
1,015,502
+7,008
| +0.7% | +$214K |
|
|
MWV
499
DELISTED
MEADWESTVACO CORP
MWV
| $30.8M | 0.04% |
752,208
-29,551
| -4% | -$1.21M |
|
500
Jefferies Financial Group
JEF
$13.1B
| $30.7M | 0.04% |
1,439,867
+13,006
| +0.9% | +$278K |
|