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 |
Charter Communications
CHTR
|
$127M |
| 2 |
S&P Global
SPGI
|
$123M |
| 3 |
AT&T
T
|
$82.3M |
| 4 |
Alibaba
BABA
|
$77.3M |
| 5 |
Dominion Energy
D
|
$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$25.7B
| $32.3M | 0.03% |
3,608,259
+108,868
| +3% | +$973K |
|
502
JB Hunt Transport Services
JBHT
$13.9B
| $32.2M | 0.03% |
397,576
+10,405
| +3% | +$842K |
|
503
Murphy Oil
MUR
$3.56B
| $32M | 0.03% |
1,008,134
-22,054
| -2% | -$700K |
|
504
Affiliated Managers Group
AMG
$6.54B
| $32M | 0.03% |
227,294
+6,994
| +3% | +$985K |
|
|
IHS
505
DELISTED
IHS INC CL-A COM STK
IHS
| $32M | 0.03% |
276,667
+4,224
| +2% | +$488K |
|
|
TIF
506
DELISTED
Tiffany & Co.
TIF
| $31.9M | 0.03% |
525,850
-2,905
| -0.5% | -$176K |
|
507
Leggett & Platt
LEG
$1.35B
| $31.5M | 0.03% |
616,331
+25,191
| +4% | +$1.29M |
|
508
Range Resources
RRC
$8.27B
| $31.5M | 0.03% |
729,196
+37,808
| +5% | +$1.63M |
|
509
Ashland
ASH
$2.51B
| $31.4M | 0.03% |
559,772
-34,439
| -6% | -$1.93M |
|
510
lululemon athletica
LULU
$19.9B
| $31.4M | 0.03% |
424,529
+21,268
| +5% | +$1.57M |
|
511
Southwest Airlines
LUV
$16.5B
| $31.2M | 0.03% |
796,536
+77,789
| +11% | +$3.05M |
|
512
Qorvo
QRVO
$8.61B
| $30.8M | 0.03% |
556,704
+14,515
| +3% | +$802K |
|
513
Atmos Energy
ATO
$26.7B
| $30.7M | 0.03% |
378,231
+15,747
| +4% | +$1.28M |
|
514
Jacobs Solutions
J
$17.4B
| $30.7M | 0.03% |
746,113
+12,673
| +2% | +$522K |
|
|
TWTR
515
DELISTED
Twitter, Inc.
TWTR
| $30.6M | 0.03% |
1,810,816
+54,803
| +3% | +$927K |
|
|
SPLS
516
DELISTED
Staples Inc
SPLS
| $30.5M | 0.03% |
3,539,895
+109,013
| +3% | +$939K |
|
517
Arrow Electronics
ARW
$6.57B
| $30.3M | 0.03% |
490,416
+6,487
| +1% | +$401K |
|
518
TripAdvisor
TRIP
$2.05B
| $29.7M | 0.03% |
461,229
+17,581
| +4% | +$1.13M |
|
|
WR
519
DELISTED
Westar Energy Inc
WR
| $29.4M | 0.03% |
524,625
+63,136
| +14% | +$3.54M |
|
520
Assurant
AIZ
$10.7B
| $29.3M | 0.03% |
339,726
-2,890
| -0.8% | -$249K |
|
521
Under Armour
UAA
$2.2B
| $29.2M | 0.03% |
728,836
-777,380
| -52% | -$31.2M |
|
|
CIT
522
DELISTED
CIT Group Inc.
CIT
| $29.2M | 0.03% |
915,401
+86,569
| +10% | +$2.76M |
|
|
ETFC
523
DELISTED
E*Trade Financial Corporation
ETFC
| $29.1M | 0.03% |
1,238,705
+59,293
| +5% | +$1.39M |
|
|
CSC
524
DELISTED
Computer Sciences
CSC
| $28.8M | 0.03% |
580,383
-8,600
| -1% | -$427K |
|
525
BorgWarner
BWA
$9.53B
| $28.8M | 0.03% |
1,106,617
+32,920
| +3% | +$855K |
|