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 |
Essex Property Trust
ESS
|
$31.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
$31.3M |
| 3 |
Under Armour
UAA
|
$29.8M |
| 4 |
Hanesbrands
HBI
|
$25.8M |
| 5 |
United Rentals
URI
|
$24.4M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$119M |
| 3 |
Exxon Mobil
XOM
|
$72M |
| 4 |
Microsoft
MSFT
|
$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$16.5B
| $30.7M | 0.04% |
909,800
+10,323
| +1% | +$349K |
|
502
Robert Half
RHI
$3.77B
| $30.5M | 0.04% |
622,514
+4,911
| +0.8% | +$241K |
|
503
Darden Restaurants
DRI
$24.5B
| $30.4M | 0.04% |
660,867
+17,368
| +3% | +$799K |
|
504
Sealed Air
SEE
$4.82B
| $30.4M | 0.04% |
871,085
+17,077
| +2% | +$596K |
|
|
PCL
505
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $30.1M | 0.04% |
771,609
-5,909
| -0.8% | -$231K |
|
|
AMTD
506
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30M | 0.04% |
899,785
+5,344
| +0.6% | +$178K |
|
507
LKQ Corp
LKQ
$8.33B
| $30M | 0.04% |
1,128,981
-17,922
| -2% | -$477K |
|
|
SNI
508
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29.6M | 0.04% |
379,468
-4,762
| -1% | -$372K |
|
509
TEGNA Inc
TGNA
$3.38B
| $29.5M | 0.04% |
1,902,859
-69,425
| -4% | -$1.08M |
|
510
Avnet
AVT
$4.49B
| $29.5M | 0.04% |
711,527
+55,966
| +9% | +$2.32M |
|
511
Arch Capital
ACGL
$34.1B
| $29.2M | 0.04% |
1,604,028
+285,618
| +22% | +$5.21M |
|
|
FLG
512
Flagstar Financial, Inc.
FLG
$5.39B
| $29.2M | 0.04% |
614,218
+11,566
| +2% | +$551K |
|
|
ADT
513
DELISTED
ADT CORP
ADT
| $29.2M | 0.04% |
824,685
-108,311
| -12% | -$3.84M |
|
514
Wheaton Precious Metals
WPM
$47.3B
| $29.2M | 0.04% |
1,458,224
+3,022
| +0.2% | +$60.4K |
|
515
Xylem
XYL
$34.2B
| $29M | 0.03% |
818,110
-17,752
| -2% | -$630K |
|
516
BlackBerry
BB
$2.31B
| $28.9M | 0.03% |
2,895,444
+27,089
| +0.9% | +$270K |
|
|
VMW
517
DELISTED
VMware, Inc
VMW
| $28.9M | 0.03% |
307,549
-127
| -0% | -$11.9K |
|
|
518
Hanesbrands
HBI
$2.27B
| $28.5M | 0.03% |
1,062,732
+959,208
| +927% | +$25.8M |
|
|
IHS
519
DELISTED
IHS INC CL-A COM STK
IHS
| $28.4M | 0.03% |
226,980
+36
| +0% | +$4.51K |
|
520
Hasbro
HAS
$11.2B
| $28.4M | 0.03% |
516,088
+5,992
| +1% | +$330K |
|
|
ANSS
521
DELISTED
Ansys
ANSS
| $28.3M | 0.03% |
373,907
+6,125
| +2% | +$463K |
|
522
Franco-Nevada
FNV
$37.3B
| $28.3M | 0.03% |
574,669
+510
| +0.1% | +$25.1K |
|
|
523
United Rentals
URI
$62.7B
| $28.3M | 0.03% |
254,397
+219,674
| +633% | +$24.4M |
|
524
Dentsply Sirona
XRAY
$2.92B
| $28.2M | 0.03% |
618,460
-8,762
| -1% | -$400K |
|
525
Teradata
TDC
$1.99B
| $28.2M | 0.03% |
672,694
+6,477
| +1% | +$272K |
|