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 |
Enbridge
ENB
|
+$137M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$97M |
| 4 |
Microsoft
MSFT
|
+$93.3M |
| 5 |
Exxon Mobil
XOM
|
+$74.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$159M |
| 2 |
STJ
St Jude Medical
STJ
|
+$105M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$69.9M |
| 4 |
HAR
Harman International Industries
HAR
|
+$33.4M |
| 5 |
Xerox
XRX
|
+$20.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hanesbrands
HBI
$2.21B
| $36.1M | 0.03% |
1,739,398
+90,353
| +5% | +$1.88M |
|
|
JWN
552
DELISTED
Nordstrom
JWN
| $36.1M | 0.03% |
774,918
+93,037
| +14% | +$4.33M |
|
553
Tractor Supply
TSCO
$31B
| $36.1M | 0.03% |
2,615,585
+162,900
| +7% | +$2.25M |
|
|
SPLS
554
DELISTED
Staples Inc
SPLS
| $35.8M | 0.03% |
4,079,886
+346,333
| +9% | +$3.04M |
|
555
Trip.com Group
TCOM
$47.4B
| $35.5M | 0.03% |
722,843
+19,200
| +3% | +$944K |
|
|
WFT
556
DELISTED
Weatherford International plc
WFT
| $35.5M | 0.03% |
5,337,795
+268,466
| +5% | +$1.79M |
|
557
Atmos Energy
ATO
$26.3B
| $35.4M | 0.03% |
448,609
+38,918
| +9% | +$3.07M |
|
|
FLG
558
Flagstar Financial, Inc.
FLG
$5.24B
| $35.4M | 0.03% |
845,436
+67,438
| +9% | +$2.83M |
|
559
RenaissanceRe
RNR
$11.2B
| $35.4M | 0.03% |
244,717
+19,258
| +9% | +$2.79M |
|
560
CF Industries
CF
$14.1B
| $35.1M | 0.03% |
1,195,773
+41,381
| +4% | +$1.21M |
|
561
Coca-Cola Europacific Partners
CCEP
$40.4B
| $35M | 0.03% |
929,692
-16,836
| -2% | -$635K |
|
562
Avery Dennison
AVY
$12.8B
| $35M | 0.03% |
434,622
+17,853
| +4% | +$1.44M |
|
|
WR
563
DELISTED
Westar Energy Inc
WR
| $35M | 0.03% |
645,165
+52,448
| +9% | +$2.85M |
|
564
AXIS Capital
AXS
$7.59B
| $35M | 0.03% |
522,259
+11,220
| +2% | +$752K |
|
565
Imperial Oil
IMO
$46.6B
| $35M | 0.03% |
1,150,688
-24,734
| -2% | -$752K |
|
566
Tenaris
TS
$18.5B
| $34.8M | 0.03% |
1,018,408
+148,700
| +17% | +$5.08M |
|
567
Alkermes
ALKS
$4.45B
| $34.8M | 0.03% |
594,120
+36,112
| +6% | +$2.11M |
|
568
Zions Bancorporation
ZION
$8.56B
| $34.6M | 0.03% |
824,952
+15,711
| +2% | +$660K |
|
569
Cameco
CCJ
$34.6B
| $34.6M | 0.03% |
3,113,271
-97,104
| -3% | -$1.08M |
|
|
BBBY
570
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34.5M | 0.03% |
875,292
+75,519
| +9% | +$2.98M |
|
571
Norwegian Cruise Line
NCLH
$11.5B
| $34.5M | 0.03% |
679,809
+47,662
| +8% | +$2.42M |
|
|
NFX
572
DELISTED
Newfield Exploration
NFX
| $34.4M | 0.03% |
933,195
+16,554
| +2% | +$611K |
|
|
S
573
DELISTED
Sprint Corporation
S
| $34.4M | 0.03% |
3,957,494
+187,343
| +5% | +$1.63M |
|
574
Helmerich & Payne
HP
$2.07B
| $34.1M | 0.03% |
511,638
+25,002
| +5% | +$1.66M |
|
575
American Airlines Group
AAL
$8.46B
| $34M | 0.03% |
803,243
+78,260
| +11% | +$3.31M |
|