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 | |
|---|---|---|---|---|---|---|
526
Markel Group
MKL
$24.2B
| $29.2M | 0.03% |
42,757
+914
| +2% | +$624K |
|
527
American Airlines Group
AAL
$8.63B
| $29.1M | 0.03% |
543,129
+185,458
| +52% | +$9.95M |
|
|
FLG
528
Flagstar Financial, Inc.
FLG
$5.39B
| $29.1M | 0.03% |
605,398
-8,820
| -1% | -$423K |
|
|
ADT
529
DELISTED
ADT CORP
ADT
| $29M | 0.03% |
801,380
-23,305
| -3% | -$844K |
|
530
Teck Resources
TECK
$16.8B
| $28.9M | 0.03% |
2,109,779
+3,423
| +0.2% | +$46.9K |
|
531
Wheaton Precious Metals
WPM
$47.3B
| $28.4M | 0.03% |
1,391,981
-66,243
| -5% | -$1.35M |
|
532
Jefferies Financial Group
JEF
$13.1B
| $28.3M | 0.03% |
1,411,726
-28,141
| -2% | -$565K |
|
533
Franco-Nevada
FNV
$37.3B
| $27.9M | 0.03% |
565,293
-9,376
| -2% | -$463K |
|
534
Fortune Brands Innovations
FBIN
$7.3B
| $27.8M | 0.03% |
718,088
-22,600
| -3% | -$874K |
|
535
Hasbro
HAS
$11.2B
| $27.6M | 0.03% |
502,277
-13,811
| -3% | -$759K |
|
536
Arrow Electronics
ARW
$6.57B
| $27.3M | 0.03% |
472,042
-8,255
| -2% | -$478K |
|
537
W.R. Berkley
WRB
$27.3B
| $27.2M | 0.03% |
1,791,194
-110,895
| -6% | -$1.69M |
|
|
HAR
538
DELISTED
Harman International Industries
HAR
| $27.2M | 0.03% |
254,844
-14,679
| -5% | -$1.57M |
|
|
STR
539
DELISTED
QUESTAR CORP
STR
| $27.2M | 0.03% |
1,075,081
-71,334
| -6% | -$1.8M |
|
|
540
Restaurant Brands International
QSR
$20.7B
| $27.1M | 0.03% |
+691,287
| New | +$27.1M |
|
|
PRE
541
DELISTED
PARTNERRE LTD
PRE
| $27.1M | 0.03% |
236,978
-8,165
| -3% | -$932K |
|
542
Helmerich & Payne
HP
$2.01B
| $27M | 0.03% |
400,710
+29,118
| +8% | +$1.96M |
|
|
TW
543
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $27M | 0.03% |
238,203
-7,273
| -3% | -$823K |
|
|
SNI
544
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.9M | 0.03% |
357,711
-21,757
| -6% | -$1.64M |
|
|
WIN
545
DELISTED
Windstream Holdings Inc
WIN
| $26.6M | 0.03% |
412,534
+9,874
| +2% | +$637K |
|
546
Trimble
TRMB
$19.2B
| $26.5M | 0.03% |
997,878
-17,624
| -2% | -$468K |
|
|
IHS
547
DELISTED
IHS INC CL-A COM STK
IHS
| $26.3M | 0.03% |
230,792
+3,812
| +2% | +$434K |
|
|
SVC
548
Service Properties Trust
SVC
$481M
| $26.2M | 0.03% |
850,588
+1,067
| +0.1% | +$32.9K |
|
|
ARG
549
DELISTED
AIRGAS INC
ARG
| $26.1M | 0.03% |
226,648
-582
| -0.3% | -$67K |
|
550
Marvell Technology
MRVL
$54.6B
| $25.9M | 0.03% |
1,783,684
-86,313
| -5% | -$1.25M |
|