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 |
Kinder Morgan
KMI
|
$179M |
| 2 |
Edison International
EIX
|
$39.3M |
| 3 |
Fidelity National Financial
FNF
|
$37.7M |
| 4 |
AT&T
T
|
$28.7M |
| 5 |
Restaurant Brands International
QSR
|
$27.1M |
Top Sells
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Intel
INTC
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$40.6M |
| 5 |
Exxon Mobil
XOM
|
$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.94B
| $35.4M | 0.04% |
1,706,406
-38,196
| -2% | -$793K |
|
477
Cintas
CTAS
$82.4B
| $35.4M | 0.04% |
1,803,596
-82,840
| -4% | -$1.62M |
|
478
Everest Group
EG
$14.3B
| $35.1M | 0.04% |
206,302
-3,027
| -1% | -$516K |
|
479
TransDigm Group
TDG
$71.6B
| $35M | 0.04% |
178,309
+2,321
| +1% | +$456K |
|
480
Expedia Group
EXPE
$26.6B
| $34.9M | 0.04% |
409,006
-27,269
| -6% | -$2.33M |
|
481
Cincinnati Financial
CINF
$24B
| $34.8M | 0.04% |
670,594
-11,854
| -2% | -$614K |
|
482
Robert Half
RHI
$3.77B
| $34.7M | 0.04% |
594,514
-28,000
| -4% | -$1.63M |
|
483
Flowserve
FLS
$7.22B
| $34.3M | 0.04% |
573,264
-30,013
| -5% | -$1.8M |
|
484
Tractor Supply
TSCO
$32.1B
| $34.2M | 0.04% |
2,171,655
-43,490
| -2% | -$686K |
|
|
TLM
485
DELISTED
TALISMAN ENERGY INC
TLM
| $33.9M | 0.04% |
4,312,130
+18,796
| +0.4% | +$148K |
|
486
International Flavors & Fragrances
IFF
$16.9B
| $33.7M | 0.04% |
332,793
+2,240
| +0.7% | +$227K |
|
487
AGNC Investment
AGNC
$10.8B
| $33.7M | 0.04% |
1,542,910
-47,605
| -3% | -$1.04M |
|
488
Darden Restaurants
DRI
$24.5B
| $33.5M | 0.04% |
639,259
-21,608
| -3% | -$1.13M |
|
489
Regency Centers
REG
$13.4B
| $33.3M | 0.04% |
522,703
-219
| -0% | -$14K |
|
|
OCR
490
DELISTED
OMNICARE INC
OCR
| $33.1M | 0.04% |
452,817
+31,210
| +7% | +$2.28M |
|
491
Polaris
PII
$3.33B
| $33M | 0.04% |
218,426
+3,469
| +2% | +$525K |
|
492
HF Sinclair
DINO
$9.56B
| $32.9M | 0.04% |
876,914
-10,121
| -1% | -$379K |
|
493
Dentsply Sirona
XRAY
$2.92B
| $32.9M | 0.04% |
616,720
-1,740
| -0.3% | -$92.7K |
|
494
Amdocs
DOX
$9.46B
| $32.7M | 0.04% |
701,465
-14,315
| -2% | -$668K |
|
495
United Rentals
URI
$62.7B
| $32.4M | 0.04% |
317,610
+63,213
| +25% | +$6.45M |
|
496
CNX Resources
CNX
$4.18B
| $32.4M | 0.04% |
1,149,300
-16,730
| -1% | -$471K |
|
|
PCL
497
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $32.4M | 0.04% |
756,095
-15,514
| -2% | -$664K |
|
498
Edgewell Personal Care
EPC
$1.09B
| $32.3M | 0.04% |
339,271
-12,803
| -4% | -$1.22M |
|
499
Hormel Foods
HRL
$14.1B
| $32.3M | 0.04% |
1,238,872
-89,374
| -7% | -$2.33M |
|
500
Arch Capital
ACGL
$34.1B
| $32.2M | 0.04% |
1,632,417
+28,389
| +2% | +$560K |
|