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 |
Kinder Morgan
KMI
|
$179M |
| 2 |
Edison International
EIX
|
$39.3M |
| 3 |
Fidelity National Financial
FNF
|
$37.7M |
| 4 |
AT&T
T
|
$28.7M |
| 5 |
Restaurant Brands International
QSR
|
$27.1M |
Top Sells
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Intel
INTC
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$40.6M |
| 5 |
Exxon Mobil
XOM
|
$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
501
DELISTED
MEADWESTVACO CORP
MWV
| $32.1M | 0.04% |
722,430
-29,778
| -4% | -$1.32M |
|
502
SPDR S&P 500 ETF Trust
SPY
$660B
| $32.1M | 0.04% |
154,405
+108,580
| +237% | +$22.5M |
|
503
MGM Resorts International
MGM
$9.98B
| $32M | 0.04% |
1,497,505
-105,718
| -7% | -$2.26M |
|
504
Iron Mountain
IRM
$27.2B
| $31.9M | 0.04% |
824,119
+43,466
| +6% | +$1.68M |
|
505
United Airlines
UAL
$34.5B
| $31.4M | 0.04% |
469,898
-16,378
| -3% | -$1.1M |
|
506
JB Hunt Transport Services
JBHT
$13.9B
| $31.4M | 0.04% |
372,612
-5,832
| -2% | -$491K |
|
507
Foot Locker
FL
$2.29B
| $31.2M | 0.04% |
556,152
-11,747
| -2% | -$660K |
|
508
FMC
FMC
$4.72B
| $31.2M | 0.04% |
631,303
-23,170
| -4% | -$1.15M |
|
509
TEGNA Inc
TGNA
$3.38B
| $31M | 0.04% |
1,857,051
-45,808
| -2% | -$765K |
|
510
Globe Life
GL
$11.3B
| $30.9M | 0.04% |
570,802
-29,251
| -5% | -$1.58M |
|
511
LKQ Corp
LKQ
$8.33B
| $30.9M | 0.04% |
1,099,222
-29,759
| -3% | -$837K |
|
512
D.R. Horton
DHI
$54.2B
| $30.9M | 0.04% |
1,220,111
+11,428
| +0.9% | +$289K |
|
|
LPT
513
DELISTED
Liberty Property Trust
LPT
| $30.7M | 0.04% |
816,398
+4,801
| +0.6% | +$181K |
|
514
VeriSign
VRSN
$26.2B
| $30.7M | 0.04% |
538,064
-24,634
| -4% | -$1.4M |
|
515
BlackBerry
BB
$2.31B
| $30.5M | 0.04% |
2,776,006
-119,438
| -4% | -$1.31M |
|
516
Xylem
XYL
$34.2B
| $30.3M | 0.04% |
795,071
-23,039
| -3% | -$877K |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $30.2M | 0.04% |
367,896
-6,011
| -2% | -$493K |
|
518
Synopsys
SNPS
$111B
| $30.1M | 0.04% |
692,315
-9,461
| -1% | -$412K |
|
519
Lennar Class A
LEN
$36.7B
| $30.1M | 0.04% |
705,508
-8,755
| -1% | -$373K |
|
|
TE
520
DELISTED
TECO ENERGY INC
TE
| $30M | 0.04% |
1,464,356
-86,054
| -6% | -$1.76M |
|
521
TripAdvisor
TRIP
$2.05B
| $29.8M | 0.04% |
398,721
-9,506
| -2% | -$710K |
|
522
T-Mobile US
TMUS
$284B
| $29.5M | 0.03% |
1,093,891
+184
| +0% | +$4.96K |
|
523
Avnet
AVT
$4.49B
| $29.4M | 0.03% |
684,110
-27,417
| -4% | -$1.18M |
|
524
Hilton Worldwide
HLT
$64B
| $29.4M | 0.03% |
375,720
+67,254
| +22% | +$5.26M |
|
525
Teradata
TDC
$1.99B
| $29.3M | 0.03% |
669,808
-2,886
| -0.4% | -$126K |
|