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 |
AT&T
T
|
$58.7M |
| 2 |
Verizon
VZ
|
$58.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$54.9M |
| 4 |
American Tower
AMT
|
$43.3M |
| 5 |
Crown Castle
CCI
|
$42.2M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$55.6M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
501
DELISTED
FAMILY DOLLAR STORES
FDO
| $30.8M | 0.04% |
465,836
+13,547
| +3% | +$896K |
|
|
IHS
502
DELISTED
IHS INC CL-A COM STK
IHS
| $30.8M | 0.04% |
226,944
+7,923
| +4% | +$1.07M |
|
503
LKQ Corp
LKQ
$8.33B
| $30.6M | 0.04% |
1,146,903
-6,091
| -0.5% | -$163K |
|
|
AUY
504
DELISTED
Yamana Gold, Inc.
AUY
| $30.6M | 0.04% |
3,707,409
+314,800
| +9% | +$2.59M |
|
|
LPT
505
DELISTED
Liberty Property Trust
LPT
| $30.4M | 0.04% |
802,375
+15,089
| +2% | +$572K |
|
506
Cameco
CCJ
$33B
| $30.3M | 0.04% |
1,541,970
+13,100
| +0.9% | +$257K |
|
|
AVP
507
DELISTED
Avon Products, Inc.
AVP
| $30.3M | 0.04% |
2,073,461
+58,916
| +3% | +$861K |
|
508
Cintas
CTAS
$82.4B
| $30.3M | 0.04% |
1,906,656
-5,056
| -0.3% | -$80.3K |
|
|
OCR
509
DELISTED
OMNICARE INC
OCR
| $30.3M | 0.04% |
454,411
+27,880
| +7% | +$1.86M |
|
|
THI
510
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $30.1M | 0.04% |
550,084
-4,700
| -0.8% | -$258K |
|
511
D.R. Horton
DHI
$54.2B
| $30M | 0.04% |
1,222,029
-11,975
| -1% | -$294K |
|
512
Corpay
CPAY
$22.4B
| $30M | 0.04% |
227,624
+8,434
| +4% | +$1.11M |
|
513
Jacobs Solutions
J
$17.4B
| $29.8M | 0.03% |
676,883
-478
| -0.1% | -$21.1K |
|
|
VMW
514
DELISTED
VMware, Inc
VMW
| $29.8M | 0.03% |
307,676
-2,568
| -0.8% | -$249K |
|
515
Agnico Eagle Mines
AEM
$76.3B
| $29.7M | 0.03% |
774,650
+67,215
| +10% | +$2.58M |
|
516
Dentsply Sirona
XRAY
$2.92B
| $29.7M | 0.03% |
627,222
+18,749
| +3% | +$888K |
|
|
HAR
517
DELISTED
Harman International Industries
HAR
| $29.6M | 0.03% |
275,557
+2,287
| +0.8% | +$246K |
|
518
Robert Half
RHI
$3.77B
| $29.5M | 0.03% |
617,603
-350
| -0.1% | -$16.7K |
|
519
TransDigm Group
TDG
$71.6B
| $29.4M | 0.03% |
176,029
+3,191
| +2% | +$534K |
|
520
BlackBerry
BB
$2.31B
| $29.4M | 0.03% |
2,868,355
+147,823
| +5% | +$1.52M |
|
521
News Corp Class A
NWSA
$16.6B
| $29.4M | 0.03% |
1,637,154
+12,665
| +0.8% | +$227K |
|
522
Lennar Class A
LEN
$36.7B
| $29.3M | 0.03% |
733,250
+3,847
| +0.5% | +$154K |
|
523
Sealed Air
SEE
$4.82B
| $29.2M | 0.03% |
854,008
+12,341
| +1% | +$422K |
|
|
CLR
524
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.1M | 0.03% |
368,542
+9,002
| +3% | +$711K |
|
525
Avnet
AVT
$4.49B
| $29M | 0.03% |
655,561
+9,710
| +2% | +$430K |
|