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 |
Intercontinental Exchange
ICE
|
+$38.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$35.4M |
| 3 |
General Motors
GM
|
+$33.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
Chevron
CVX
|
+$17.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$98.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$80.6M |
| 3 |
Perrigo
PRGO
|
+$48.3M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$46.9M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$28.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.35% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
526
DELISTED
Joy Global Inc
JOY
| $26.8M | 0.03% |
457,567
-8,263
| -2% | -$483K |
|
|
ARG
527
DELISTED
AIRGAS INC
ARG
| $26.7M | 0.03% |
239,059
+1,952
| +0.8% | +$218K |
|
|
DRE
528
DELISTED
Duke Realty Corp.
DRE
| $26.7M | 0.03% |
1,777,647
+68,413
| +4% | +$1.03M |
|
|
STR
529
DELISTED
QUESTAR CORP
STR
| $26.4M | 0.03% |
1,147,701
+112,630
| +11% | +$2.59M |
|
|
CTRX
530
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $26.2M | 0.03% |
552,585
+28,836
| +6% | +$1.37M |
|
|
TE
531
DELISTED
TECO ENERGY INC
TE
| $26.1M | 0.03% |
1,513,670
+107,695
| +8% | +$1.86M |
|
532
International Flavors & Fragrances
IFF
$16.5B
| $26.1M | 0.03% |
303,450
+7,751
| +3% | +$666K |
|
533
Assurant
AIZ
$10.6B
| $25.9M | 0.03% |
390,814
+4,043
| +1% | +$268K |
|
534
lululemon athletica
LULU
$19.5B
| $25.9M | 0.03% |
438,514
+3,243
| +0.7% | +$191K |
|
535
Robert Half
RHI
$3.57B
| $25.9M | 0.03% |
616,066
+3,439
| +0.6% | +$144K |
|
|
IHS
536
DELISTED
IHS INC CL-A COM STK
IHS
| $25.8M | 0.03% |
215,580
+4,328
| +2% | +$518K |
|
537
Flex
FLEX
$21.5B
| $25.7M | 0.03% |
4,390,544
+23,220
| +0.5% | +$136K |
|
538
Ecopetrol
EC
$19.3B
| $25.7M | 0.03% |
667,992
+32,861
| +5% | +$1.26M |
|
|
VALE.P
539
DELISTED
Vale S A
VALE.P
| $25.6M | 0.03% |
1,827,969
-45,700
| -2% | -$640K |
|
540
Zions Bancorporation
ZION
$8.47B
| $25.3M | 0.03% |
842,915
+1,627
| +0.2% | +$48.7K |
|
541
Nabors Industries
NBR
$617M
| $25M | 0.03% |
29,439
-753
| -2% | -$640K |
|
542
Southern Copper
SCCO
$82.5B
| $25M | 0.03% |
912,496
-55,982
| -6% | -$1.53M |
|
543
Arrow Electronics
ARW
$6.5B
| $24.9M | 0.03% |
458,232
-60,760
| -12% | -$3.3M |
|
544
Avery Dennison
AVY
$12.9B
| $24.6M | 0.03% |
489,172
+13,863
| +3% | +$696K |
|
|
LM
545
DELISTED
Legg Mason, Inc.
LM
| $24.5M | 0.03% |
564,045
+5,818
| +1% | +$253K |
|
546
Synopsys
SNPS
$72.1B
| $24.2M | 0.03% |
595,969
+34,322
| +6% | +$1.39M |
|
547
MDU Resources
MDU
$3.35B
| $24.1M | 0.03% |
2,075,973
+41,149
| +2% | +$478K |
|
|
TSS
548
DELISTED
Total System Services, Inc.
TSS
| $24M | 0.03% |
721,694
+17,851
| +3% | +$594K |
|
549
Iron Mountain
IRM
$28.6B
| $23.9M | 0.03% |
850,836
-1,125
| -0.1% | -$31.6K |
|
|
BTU
550
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23.8M | 0.03% |
81,380
-551
| -0.7% | -$161K |
|