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 | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$27.7B
| $25.7M | 0.03% |
1,196,367
-12,727
| -1% | -$273K |
|
|
LM
552
DELISTED
Legg Mason, Inc.
LM
| $25.7M | 0.03% |
480,682
-58,328
| -11% | -$3.11M |
|
553
Ally Financial
ALLY
$12.7B
| $25.3M | 0.03% |
1,072,528
+1,071,028
| +71,402% | +$25.3M |
|
554
AXIS Capital
AXS
$7.62B
| $25.2M | 0.03% |
493,996
-1,091
| -0.2% | -$55.8K |
|
555
Jacobs Solutions
J
$17.4B
| $25.1M | 0.03% |
679,771
+6,158
| +0.9% | +$228K |
|
556
Voya Financial
VOYA
$7.38B
| $25.1M | 0.03% |
592,516
+244,602
| +70% | +$10.4M |
|
557
Liberty Media Series C
FWONK
$25.2B
| $25M | 0.03% |
+1,008,206
| New | +$25M |
|
558
Arthur J. Gallagher & Co
AJG
$76.7B
| $25M | 0.03% |
529,949
+21,065
| +4% | +$992K |
|
|
VMW
559
DELISTED
VMware, Inc
VMW
| $24.8M | 0.03% |
300,511
-7,038
| -2% | -$581K |
|
560
ManpowerGroup
MAN
$1.91B
| $24.8M | 0.03% |
363,629
-7,725
| -2% | -$527K |
|
|
CDK
561
DELISTED
CDK Global, Inc.
CDK
| $24.5M | 0.03% |
+602,164
| New | +$24.5M |
|
562
Leggett & Platt
LEG
$1.35B
| $24.4M | 0.03% |
572,025
-17,487
| -3% | -$745K |
|
563
Cameco
CCJ
$33B
| $24.3M | 0.03% |
1,478,114
-56,624
| -4% | -$931K |
|
|
TSS
564
DELISTED
Total System Services, Inc.
TSS
| $24.1M | 0.03% |
710,628
-15,655
| -2% | -$532K |
|
565
Fossil Group
FOSL
$165M
| $23.7M | 0.03% |
213,754
-5,152
| -2% | -$571K |
|
566
Avery Dennison
AVY
$13.1B
| $23.6M | 0.03% |
454,285
-8,715
| -2% | -$452K |
|
|
PBCT
567
DELISTED
People's United Financial Inc
PBCT
| $23.4M | 0.03% |
1,540,663
-39,562
| -3% | -$601K |
|
568
Assurant
AIZ
$10.7B
| $22.9M | 0.03% |
334,966
-7,348
| -2% | -$503K |
|
|
BEAV
569
DELISTED
B/E Aerospace Inc
BEAV
| $22.9M | 0.03% |
393,923
-145,021
| -27% | -$8.41M |
|
570
Workday
WDAY
$61.7B
| $22.8M | 0.03% |
278,844
+87,980
| +46% | +$7.18M |
|
571
Southern Copper
SCCO
$83.6B
| $22.7M | 0.03% |
846,617
-54,730
| -6% | -$1.47M |
|
572
News Corp Class A
NWSA
$16.6B
| $22.7M | 0.03% |
1,446,541
-73,786
| -5% | -$1.16M |
|
573
Zions Bancorporation
ZION
$8.34B
| $22.5M | 0.03% |
787,526
-8,108
| -1% | -$231K |
|
|
HCBK
574
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $22M | 0.03% |
2,178,292
-105,595
| -5% | -$1.07M |
|
575
Oceaneering
OII
$2.41B
| $21.9M | 0.03% |
372,860
+25,889
| +7% | +$1.52M |
|