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 | |
|---|---|---|---|---|---|---|
476
PVH
PVH
$4.29B
| $32.8M | 0.04% |
321,878
+7,051
| +2% | +$719K |
|
477
Imperial Oil
IMO
$44.5B
| $32.7M | 0.04% |
1,038,303
+32,620
| +3% | +$1.03M |
|
478
MGM Resorts International
MGM
$10.1B
| $32.6M | 0.04% |
1,769,031
-46,003
| -3% | -$849K |
|
479
Regency Centers
REG
$13.4B
| $32.6M | 0.04% |
524,789
+12,537
| +2% | +$779K |
|
|
CIT
480
DELISTED
CIT Group Inc.
CIT
| $32.5M | 0.04% |
811,146
+26,073
| +3% | +$1.04M |
|
481
Mattel
MAT
$6.01B
| $32.4M | 0.04% |
1,538,920
+44,024
| +3% | +$927K |
|
482
Herc Holdings
HRI
$4.29B
| $32.4M | 0.04% |
645,537
+32,728
| +5% | +$1.64M |
|
483
LKQ Corp
LKQ
$8.31B
| $31.7M | 0.04% |
1,116,060
+28,508
| +3% | +$808K |
|
|
PRE
484
DELISTED
PARTNERRE LTD
PRE
| $31.6M | 0.04% |
227,563
+5,019
| +2% | +$697K |
|
485
Flex
FLEX
$20.6B
| $31.4M | 0.04% |
3,957,697
-183,857
| -4% | -$1.46M |
|
486
Oneok
OKE
$46.8B
| $31.4M | 0.04% |
975,986
+61,894
| +7% | +$1.99M |
|
487
Voya Financial
VOYA
$7.48B
| $31.3M | 0.04% |
808,522
+7,402
| +0.9% | +$287K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $31.1M | 0.04% |
353,279
-5,708
| -2% | -$503K |
|
|
FTR
489
DELISTED
Frontier Communications Corp.
FTR
| $30.6M | 0.04% |
429,333
+20,689
| +5% | +$1.47M |
|
490
Dentsply Sirona
XRAY
$2.86B
| $30.5M | 0.04% |
602,352
+5,582
| +0.9% | +$282K |
|
491
Globe Life
GL
$11.5B
| $30.4M | 0.04% |
539,684
+5,675
| +1% | +$320K |
|
492
Avnet
AVT
$4.47B
| $30.4M | 0.04% |
712,842
-5,307
| -0.7% | -$226K |
|
493
Franco-Nevada
FNV
$36.6B
| $30.2M | 0.04% |
688,591
+40,541
| +6% | +$1.78M |
|
|
TW
494
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $30.2M | 0.04% |
256,872
+3,993
| +2% | +$469K |
|
|
TSS
495
DELISTED
Total System Services, Inc.
TSS
| $30M | 0.04% |
660,053
+8,656
| +1% | +$393K |
|
|
IHS
496
DELISTED
IHS INC CL-A COM STK
IHS
| $29.8M | 0.04% |
257,301
+16,450
| +7% | +$1.91M |
|
497
Fortune Brands Innovations
FBIN
$7.09B
| $29.8M | 0.04% |
734,753
+18,591
| +3% | +$754K |
|
|
PCL
498
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $29.8M | 0.04% |
754,126
+17,703
| +2% | +$699K |
|
499
Robert Half
RHI
$3.8B
| $29.7M | 0.04% |
580,333
+9,015
| +2% | +$461K |
|
500
Fluor
FLR
$6.7B
| $29.7M | 0.04% |
700,762
-14,180
| -2% | -$600K |
|