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 |
Verizon
VZ
|
$260M |
| 2 |
Tesla
TSLA
|
$59.8M |
| 3 |
VRN
Veren
VRN
|
$58.1M |
| 4 |
Zoetis
ZTS
|
$40.8M |
| 5 |
Cheniere Energy
LNG
|
$36.7M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Exxon Mobil
XOM
|
$65.5M |
| 3 |
IBM
IBM
|
$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$57.3M |
| 5 |
Microsoft
MSFT
|
$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Corpay
CPAY
$22B
| $25.2M | 0.03% |
219,190
+206,781
| +1,666% | +$23.8M |
|
552
GameStop
GME
$10.4B
| $25.2M | 0.03% |
2,450,768
-94,212
| -4% | -$968K |
|
553
TSMC
TSM
$1.27T
| $25.1M | 0.03% |
1,251,780
| – | – |
|
|
JOY
554
DELISTED
Joy Global Inc
JOY
| $25M | 0.03% |
431,624
-25,943
| -6% | -$1.5M |
|
|
PRE
555
DELISTED
PARTNERRE LTD
PRE
| $25M | 0.03% |
241,499
-30,500
| -11% | -$3.16M |
|
556
Herbalife
HLF
$1B
| $24.7M | 0.03% |
862,094
-2,904
| -0.3% | -$83.2K |
|
557
Assurant
AIZ
$10.6B
| $24.6M | 0.03% |
378,921
-11,893
| -3% | -$773K |
|
558
Zions Bancorporation
ZION
$8.35B
| $24.4M | 0.03% |
787,778
-55,137
| -7% | -$1.71M |
|
559
NCR Voyix
VYX
$1.83B
| $24.2M | 0.03% |
1,078,411
+1,340
| +0.1% | +$30K |
|
560
Franco-Nevada
FNV
$37.9B
| $24.2M | 0.03% |
525,359
+6,000
| +1% | +$276K |
|
561
Avery Dennison
AVY
$13B
| $24.1M | 0.03% |
475,507
-13,665
| -3% | -$692K |
|
|
WIN
562
DELISTED
Windstream Holdings Inc
WIN
| $23.9M | 0.03% |
370,149
-5,550
| -1% | -$358K |
|
|
CIE
563
DELISTED
Cobalt International Energy, Inc
CIE
| $23.8M | 0.03% |
86,659
+112
| +0.1% | +$30.8K |
|
564
Markel Group
MKL
$24.3B
| $23.6M | 0.03% |
39,515
+299
| +0.8% | +$178K |
|
|
SVC
565
Service Properties Trust
SVC
$476M
| $23.5M | 0.03% |
825,332
+5,099
| +0.6% | +$145K |
|
566
Polaris
PII
$3.37B
| $23.3M | 0.03% |
166,761
+148,758
| +826% | +$20.8M |
|
567
lululemon athletica
LULU
$19.8B
| $23.1M | 0.03% |
439,014
+500
| +0.1% | +$26.3K |
|
568
Synopsys
SNPS
$113B
| $22.9M | 0.03% |
595,969
| – | – |
|
569
Arthur J. Gallagher & Co
AJG
$76.4B
| $22.8M | 0.03% |
479,091
+6,391
| +1% | +$304K |
|
570
Oceaneering
OII
$2.39B
| $22.6M | 0.03% |
314,139
+279,007
| +794% | +$20M |
|
|
QEP
571
DELISTED
QEP RESOURCES, INC.
QEP
| $22.5M | 0.03% |
762,569
+7,375
| +1% | +$217K |
|
|
CLR
572
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.3M | 0.03% |
359,540
+6,232
| +2% | +$387K |
|
|
HCBK
573
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $22.3M | 0.03% |
2,267,073
-5,187
| -0.2% | -$51K |
|
574
BlackBerry
BB
$2.27B
| $22M | 0.03% |
2,720,532
+4,400
| +0.2% | +$35.6K |
|
|
TSS
575
DELISTED
Total System Services, Inc.
TSS
| $22M | 0.03% |
723,208
+1,514
| +0.2% | +$46K |
|