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 |
Kraft Heinz
KHC
|
$183M |
| 2 |
AT&T
T
|
$169M |
| 3 |
PayPal
PYPL
|
$143M |
| 4 |
Apple
AAPL
|
$114M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$81.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$189M |
| 3 |
eBay
EBAY
|
$145M |
| 4 |
Baxter International
BAX
|
$67.3M |
| 5 |
NiSource
NI
|
$65.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Credicorp
BAP
$20.7B
| $29.6M | 0.04% |
278,609
+31,439
| +13% | +$3.34M |
|
|
CDK
502
DELISTED
CDK Global, Inc.
CDK
| $29.5M | 0.04% |
617,587
+35,511
| +6% | +$1.7M |
|
503
ManpowerGroup
MAN
$1.91B
| $29.4M | 0.04% |
358,663
-17,921
| -5% | -$1.47M |
|
504
Ashland
ASH
$2.51B
| $29.3M | 0.04% |
594,248
+7,863
| +1% | +$387K |
|
505
TechnipFMC
FTI
$16B
| $29.2M | 0.04% |
1,266,737
+24,604
| +2% | +$568K |
|
506
Southwest Airlines
LUV
$16.5B
| $29.2M | 0.04% |
767,342
-141,112
| -16% | -$5.37M |
|
507
W.R. Berkley
WRB
$27.3B
| $29.1M | 0.04% |
1,805,173
+73,258
| +4% | +$1.18M |
|
|
GAP
508
The Gap, Inc.
GAP
$8.83B
| $28.9M | 0.04% |
1,014,407
-13,206
| -1% | -$376K |
|
509
American Airlines Group
AAL
$8.63B
| $28.6M | 0.03% |
737,422
+47,223
| +7% | +$1.83M |
|
510
Ralph Lauren
RL
$18.9B
| $28.4M | 0.03% |
240,527
-6,862
| -3% | -$811K |
|
511
Palo Alto Networks
PANW
$130B
| $28.4M | 0.03% |
990,162
+142,980
| +17% | +$4.1M |
|
512
Polaris
PII
$3.33B
| $28.3M | 0.03% |
235,923
+7,692
| +3% | +$922K |
|
|
CVC
513
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27.9M | 0.03% |
858,803
-6,113
| -0.7% | -$198K |
|
|
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.7M | 0.03% |
1,138,293
+21,730
| +2% | +$528K |
|
|
FRC
515
DELISTED
First Republic Bank
FRC
| $27.5M | 0.03% |
437,899
+366,624
| +514% | +$23M |
|
516
Mettler-Toledo International
MTD
$26.9B
| $27.4M | 0.03% |
96,089
+81,586
| +563% | +$23.2M |
|
517
Restaurant Brands International
QSR
$20.7B
| $27.2M | 0.03% |
756,957
+64,019
| +9% | +$2.3M |
|
518
Ulta Beauty
ULTA
$23.1B
| $26.9M | 0.03% |
164,819
+146,454
| +797% | +$23.9M |
|
519
AXIS Capital
AXS
$7.62B
| $26.7M | 0.03% |
497,453
-2,482
| -0.5% | -$133K |
|
520
Arrow Electronics
ARW
$6.57B
| $26.4M | 0.03% |
477,914
+1,681
| +0.4% | +$92.9K |
|
521
Agnico Eagle Mines
AEM
$76.3B
| $26.4M | 0.03% |
1,045,535
+41,662
| +4% | +$1.05M |
|
|
HAR
522
DELISTED
Harman International Industries
HAR
| $26.3M | 0.03% |
274,511
+6,794
| +3% | +$652K |
|
|
LPT
523
DELISTED
Liberty Property Trust
LPT
| $26.2M | 0.03% |
830,479
+15,254
| +2% | +$481K |
|
524
Assurant
AIZ
$10.7B
| $26.2M | 0.03% |
331,040
-389
| -0.1% | -$30.7K |
|
525
JB Hunt Transport Services
JBHT
$13.9B
| $26.1M | 0.03% |
366,148
+6,161
| +2% | +$440K |
|