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 |
Microsoft
MSFT
|
$142M |
| 2 |
Apple
AAPL
|
$52.4M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
Weyerhaeuser
WY
|
$37.7M |
| 5 |
Extra Space Storage
EXR
|
$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$17.1B
| $36.2M | 0.04% |
230,640
-6,657
| -3% | -$1.05M |
|
477
Unum
UNM
$12.6B
| $36.1M | 0.04% |
1,166,226
-1,151
| -0.1% | -$35.6K |
|
478
Mettler-Toledo International
MTD
$26.9B
| $36.1M | 0.04% |
104,584
-2,240
| -2% | -$772K |
|
479
NetApp
NTAP
$23.7B
| $36M | 0.04% |
1,320,761
+8,301
| +0.6% | +$227K |
|
480
Affiliated Managers Group
AMG
$6.54B
| $35.8M | 0.04% |
220,300
+1,555
| +0.7% | +$253K |
|
481
Flex
FLEX
$20.8B
| $35.8M | 0.04% |
3,936,500
-37,117
| -0.9% | -$337K |
|
|
FTR
482
DELISTED
Frontier Communications Corp.
FTR
| $35.7M | 0.04% |
425,228
+3,568
| +0.8% | +$299K |
|
483
ServiceNow
NOW
$190B
| $35.5M | 0.04% |
580,538
+19,362
| +3% | +$1.18M |
|
|
SJR
484
DELISTED
Shaw Communications Inc.
SJR
| $35.5M | 0.04% |
1,829,908
+32,894
| +2% | +$638K |
|
485
Fortune Brands Innovations
FBIN
$7.3B
| $35.3M | 0.04% |
737,318
+6,875
| +0.9% | +$329K |
|
486
CBRE Group
CBRE
$48.9B
| $34.3M | 0.04% |
1,189,946
+20,037
| +2% | +$577K |
|
|
IHS
487
DELISTED
IHS INC CL-A COM STK
IHS
| $33.8M | 0.04% |
272,443
+1,860
| +0.7% | +$231K |
|
|
ADT
488
DELISTED
ADT CORP
ADT
| $33.6M | 0.04% |
813,235
-32,345
| -4% | -$1.33M |
|
489
Wheaton Precious Metals
WPM
$47.3B
| $33.5M | 0.04% |
2,011,151
+78,746
| +4% | +$1.31M |
|
490
HF Sinclair
DINO
$9.56B
| $33.5M | 0.04% |
948,569
+34,554
| +4% | +$1.22M |
|
491
PVH
PVH
$4.22B
| $33.5M | 0.04% |
337,664
+9,210
| +3% | +$912K |
|
492
Huntington Bancshares
HBAN
$25.7B
| $33.4M | 0.04% |
3,499,391
-36,396
| -1% | -$347K |
|
|
FLG
493
Flagstar Financial, Inc.
FLG
$5.39B
| $33.4M | 0.04% |
699,529
-7,000
| -1% | -$334K |
|
494
Nasdaq
NDAQ
$53.6B
| $33.3M | 0.04% |
1,506,471
+1,094,694
| +266% | +$24.2M |
|
|
TSS
495
DELISTED
Total System Services, Inc.
TSS
| $33.3M | 0.04% |
699,455
-23,846
| -3% | -$1.13M |
|
|
ARG
496
DELISTED
AIRGAS INC
ARG
| $33.1M | 0.04% |
233,782
+2,727
| +1% | +$386K |
|
497
Workday
WDAY
$61.7B
| $33.1M | 0.04% |
430,683
+53,120
| +14% | +$4.08M |
|
|
GAP
498
The Gap, Inc.
GAP
$8.83B
| $32.9M | 0.04% |
1,119,779
+45,600
| +4% | +$1.34M |
|
499
AXIS Capital
AXS
$7.62B
| $32.8M | 0.04% |
591,314
-16,865
| -3% | -$935K |
|
500
CF Industries
CF
$13.7B
| $32.8M | 0.04% |
1,044,918
+27,641
| +3% | +$866K |
|