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 |
Fortive
FTV
|
$65.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$47.3M |
| 3 |
Exxon Mobil
XOM
|
$46.7M |
| 4 |
Dell
DELL
|
$43.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$242M |
| 2 |
Johnson Controls International
JCI
|
$136M |
| 3 |
Danaher
DHR
|
$62.2M |
| 4 |
GE Aerospace
GE
|
$58.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$56.1M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alexandria Real Estate Equities
ARE
$14.5B
| $26.5M | 0.03% |
243,734
+30,218
| +14% | +$3.29M |
|
|
WP
552
DELISTED
Worldpay, Inc.
WP
| $26.5M | 0.03% |
470,996
+343,596
| +270% | +$19.3M |
|
553
RenaissanceRe
RNR
$11.3B
| $26.5M | 0.03% |
220,467
+186
| +0.1% | +$22.3K |
|
554
ManpowerGroup
MAN
$1.91B
| $26.3M | 0.03% |
364,514
-2,987
| -0.8% | -$216K |
|
|
LSXMK
555
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26M | 0.03% |
1,021,941
+8,401
| +0.8% | +$214K |
|
556
lululemon athletica
LULU
$20.1B
| $25.9M | 0.03% |
424,625
+96
| +0% | +$5.85K |
|
|
WRI
557
DELISTED
Weingarten Realty Investors
WRI
| $25.8M | 0.03% |
662,995
+21,481
| +3% | +$837K |
|
558
News Corp Class A
NWSA
$16.6B
| $25.7M | 0.03% |
1,839,053
+15,875
| +0.9% | +$222K |
|
559
Under Armour Class C
UA
$2.13B
| $25.6M | 0.03% |
757,394
-1,153
| -0.2% | -$39K |
|
560
Tenaris
TS
$18.2B
| $25.6M | 0.03% |
901,399
-54,075
| -6% | -$1.54M |
|
561
Signet Jewelers
SIG
$3.85B
| $25.5M | 0.03% |
342,025
+6,309
| +2% | +$470K |
|
562
HF Sinclair
DINO
$9.56B
| $25.5M | 0.03% |
1,039,344
+41,526
| +4% | +$1.02M |
|
563
American Airlines Group
AAL
$8.63B
| $25.4M | 0.03% |
694,568
-8,789
| -1% | -$322K |
|
564
Blackstone
BX
$133B
| $25.4M | 0.03% |
993,576
+117,173
| +13% | +$2.99M |
|
|
HAR
565
DELISTED
Harman International Industries
HAR
| $25.3M | 0.03% |
300,002
+2,105
| +0.7% | +$178K |
|
566
Wabtec
WAB
$33B
| $25.2M | 0.03% |
309,096
-3,676
| -1% | -$300K |
|
567
Zions Bancorporation
ZION
$8.34B
| $25.2M | 0.03% |
813,388
+6,610
| +0.8% | +$205K |
|
568
Marvell Technology
MRVL
$54.6B
| $25.1M | 0.03% |
1,894,449
-7,353
| -0.4% | -$97.6K |
|
569
Pultegroup
PHM
$27.7B
| $25M | 0.03% |
1,248,901
-21,700
| -2% | -$435K |
|
|
VMW
570
DELISTED
VMware, Inc
VMW
| $24.8M | 0.03% |
338,144
-2,009
| -0.6% | -$147K |
|
571
H&R Block
HRB
$6.85B
| $24.7M | 0.03% |
1,067,147
+624
| +0.1% | +$14.4K |
|
|
S
572
DELISTED
Sprint Corporation
S
| $24.4M | 0.02% |
3,683,744
+127,915
| +4% | +$848K |
|
573
Brixmor Property Group
BRX
$8.63B
| $24.3M | 0.02% |
873,454
+317,318
| +57% | +$8.82M |
|
574
SEI Investments
SEIC
$10.8B
| $23.7M | 0.02% |
518,840
-25,835
| -5% | -$1.18M |
|
|
CHK
575
DELISTED
Chesapeake Energy Corporation
CHK
| $23.3M | 0.02% |
18,566
+4,442
| +31% | +$5.56M |
|