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 |
Enbridge
ENB
|
+$137M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$97M |
| 4 |
Microsoft
MSFT
|
+$93.3M |
| 5 |
Exxon Mobil
XOM
|
+$74.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$159M |
| 2 |
STJ
St Jude Medical
STJ
|
+$105M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$69.9M |
| 4 |
HAR
Harman International Industries
HAR
|
+$33.4M |
| 5 |
Xerox
XRX
|
+$20.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.34B
| $43.6M | 0.04% |
1,185,758
+42,574
| +4% | +$1.57M |
|
502
Brown-Forman Class B
BF.B
$12.9B
| $43.5M | 0.04% |
1,470,908
-29,484
| -2% | -$871K |
|
503
Iron Mountain
IRM
$28.8B
| $43.5M | 0.04% |
1,218,382
+57,627
| +5% | +$2.06M |
|
504
Fortune Brands Innovations
FBIN
$7.05B
| $43.4M | 0.04% |
834,350
+35,763
| +4% | +$1.86M |
|
505
Xylem
XYL
$33.5B
| $43.2M | 0.04% |
859,357
+25,562
| +3% | +$1.28M |
|
506
Voya Financial
VOYA
$7.3B
| $43M | 0.04% |
1,131,800
+25,192
| +2% | +$957K |
|
507
AGNC Investment
AGNC
$10.7B
| $42.8M | 0.04% |
2,152,932
+66,518
| +3% | +$1.32M |
|
508
Hormel Foods
HRL
$13.7B
| $42.8M | 0.04% |
1,236,275
+23,633
| +2% | +$818K |
|
509
Perrigo
PRGO
$3.04B
| $42.7M | 0.04% |
643,371
+49,135
| +8% | +$3.26M |
|
510
Affiliated Managers Group
AMG
$6.6B
| $42.6M | 0.04% |
260,005
+18,941
| +8% | +$3.11M |
|
511
JD.com
JD
$47.2B
| $42.5M | 0.04% |
1,365,263
+36,400
| +3% | +$1.13M |
|
|
CIT
512
DELISTED
CIT Group Inc.
CIT
| $42.3M | 0.04% |
985,380
+38,689
| +4% | +$1.66M |
|
513
AES
AES
$9.06B
| $42.2M | 0.04% |
3,779,085
+123,298
| +3% | +$1.38M |
|
|
VAL
514
DELISTED
Valspar
VAL
| $42.2M | 0.04% |
380,307
+34,841
| +10% | +$3.87M |
|
515
Globe Life
GL
$11.3B
| $42.1M | 0.04% |
546,328
+17,763
| +3% | +$1.37M |
|
516
Jefferies Financial Group
JEF
$13.5B
| $41.9M | 0.04% |
1,800,664
+24,824
| +1% | +$578K |
|
517
Workday
WDAY
$60.5B
| $41.6M | 0.04% |
499,230
+38,884
| +8% | +$3.24M |
|
518
Fluor
FLR
$6.69B
| $41.5M | 0.04% |
789,283
+63,157
| +9% | +$3.32M |
|
519
Kohl's
KSS
$1.8B
| $41.5M | 0.04% |
1,041,317
+59,724
| +6% | +$2.38M |
|
|
SJR
520
DELISTED
Shaw Communications Inc.
SJR
| $41.2M | 0.04% |
1,993,170
+40,415
| +2% | +$836K |
|
521
Qorvo
QRVO
$8.26B
| $41.1M | 0.03% |
599,902
+29,116
| +5% | +$2M |
|
522
Palo Alto Networks
PANW
$132B
| $40.9M | 0.03% |
2,180,208
+159,318
| +8% | +$2.99M |
|
|
QVCGA
523
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $40.8M | 0.03% |
41,978
+2,515
| +6% | +$2.44M |
|
524
VeriSign
VRSN
$26.5B
| $40.7M | 0.03% |
467,347
+13,279
| +3% | +$1.16M |
|
525
Nasdaq
NDAQ
$54.3B
| $40.5M | 0.03% |
1,749,867
+38,595
| +2% | +$893K |
|