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 |
Intercontinental Exchange
ICE
|
+$38.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$35.4M |
| 3 |
General Motors
GM
|
+$33.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
Chevron
CVX
|
+$17.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$98.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$80.6M |
| 3 |
Perrigo
PRGO
|
+$48.3M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$46.9M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$28.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.35% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $29.5M | 0.04% |
329,209
+1,567
| +0.5% | +$141K |
|
502
Dentsply Sirona
XRAY
$2.73B
| $29.5M | 0.04% |
607,775
+21,828
| +4% | +$1.06M |
|
503
Fortune Brands Innovations
FBIN
$7.05B
| $29.4M | 0.04% |
751,954
+8,832
| +1% | +$345K |
|
504
Hormel Foods
HRL
$13.7B
| $29.4M | 0.04% |
1,299,922
-5,574
| -0.4% | -$126K |
|
505
Delta Air Lines
DAL
$40.1B
| $29.3M | 0.04% |
1,067,963
-71,779
| -6% | -$1.97M |
|
|
BPO
506
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $29.2M | 0.04% |
1,517,769
+11,350
| +0.8% | +$218K |
|
507
News Corp Class A
NWSA
$16.2B
| $29.2M | 0.04% |
1,619,205
-44,481
| -3% | -$802K |
|
|
FDO
508
DELISTED
FAMILY DOLLAR STORES
FDO
| $29.1M | 0.04% |
448,322
+4,576
| +1% | +$297K |
|
509
Amdocs
DOX
$9.22B
| $28.9M | 0.04% |
701,109
-1,504
| -0.2% | -$62K |
|
510
Edgewell Personal Care
EPC
$1.01B
| $28.8M | 0.03% |
358,962
+9,487
| +3% | +$761K |
|
|
PRE
511
DELISTED
PARTNERRE LTD
PRE
| $28.7M | 0.03% |
271,999
+15,935
| +6% | +$1.68M |
|
512
Wolfspeed
WOLF
$230M
| $28.5M | 0.03% |
455,162
+5,039
| +1% | +$315K |
|
513
Pultegroup
PHM
$26.7B
| $28.4M | 0.03% |
1,392,628
-259,223
| -16% | -$5.28M |
|
514
JB Hunt Transport Services
JBHT
$13.3B
| $28.3M | 0.03% |
366,433
+2,493
| +0.7% | +$193K |
|
515
Avnet
AVT
$4.5B
| $28.2M | 0.03% |
639,605
+7,600
| +1% | +$335K |
|
|
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
| $27.8M | 0.03% |
908,619
-98,381
| -10% | -$3.01M |
|
517
Wheaton Precious Metals
WPM
$47.9B
| $27.8M | 0.03% |
1,378,702
+2,355
| +0.2% | +$47.5K |
|
518
Fossil Group
FOSL
$158M
| $27.8M | 0.03% |
231,880
+292
| +0.1% | +$35K |
|
519
D.R. Horton
DHI
$52.5B
| $27.8M | 0.03% |
1,245,065
-24,577
| -2% | -$549K |
|
520
TransDigm Group
TDG
$72.6B
| $27.6M | 0.03% |
171,487
-13,015
| -7% | -$2.1M |
|
|
DNR
521
DELISTED
Denbury Resources, Inc.
DNR
| $27.4M | 0.03% |
1,670,123
+4,506
| +0.3% | +$74K |
|
|
OCR
522
DELISTED
OMNICARE INC
OCR
| $27.1M | 0.03% |
448,966
-15,809
| -3% | -$954K |
|
523
O-I Glass
OI
$1.95B
| $27M | 0.03% |
755,011
+17,440
| +2% | +$624K |
|
524
Lennar Class A
LEN
$35.4B
| $27M | 0.03% |
716,461
+320
| +0% | +$12.1K |
|
|
LPT
525
DELISTED
Liberty Property Trust
LPT
| $26.8M | 0.03% |
790,318
+29,148
| +4% | +$987K |
|