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 |
Intercontinental Exchange
ICE
|
+$38.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$35.4M |
| 3 |
General Motors
GM
|
+$33.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
Chevron
CVX
|
+$17.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$98.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$80.6M |
| 3 |
Perrigo
PRGO
|
+$48.3M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$46.9M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$28.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.35% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
IAC Inc
IAC
$2.88B
| $19.7M | 0.02% |
1,604,388
-77,010
| -5% | -$945K |
|
|
PWE
577
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $19.6M | 0.02% |
2,344,765
+185,491
| +9% | +$1.55M |
|
578
NVR
NVR
$23B
| $19.3M | 0.02% |
18,770
-895
| -5% | -$918K |
|
579
Rayonier
RYN
$4.04B
| $19.3M | 0.02% |
643,484
+20,345
| +3% | +$609K |
|
580
SEI Investments
SEIC
$10.7B
| $19M | 0.02% |
547,069
+9,512
| +2% | +$330K |
|
581
Leggett & Platt
LEG
$1.35B
| $19M | 0.02% |
613,267
+9,557
| +2% | +$296K |
|
582
SPX Corp
SPXC
$9.29B
| $19M | 0.02% |
755,924
+5,266
| +0.7% | +$132K |
|
|
HSH
583
DELISTED
HILLSHIRE BRANDS CO
HSH
| $18.8M | 0.02% |
563,461
+5,335
| +1% | +$178K |
|
584
Broadridge
BR
$29.3B
| $18.7M | 0.02% |
472,475
+1,223
| +0.3% | +$48.3K |
|
585
Agnico Eagle Mines
AEM
$76.8B
| $18.5M | 0.02% |
702,058
+14,467
| +2% | +$382K |
|
586
BWX Technologies
BWXT
$15.2B
| $18.4M | 0.02% |
751,716
-950
| -0.1% | -$23.2K |
|
587
Cleveland-Cliffs
CLF
$5.62B
| $18.2M | 0.02% |
695,427
+22,873
| +3% | +$599K |
|
|
DO
588
DELISTED
Diamond Offshore Drilling
DO
| $18.2M | 0.02% |
319,775
+19,641
| +7% | +$1.12M |
|
589
Urban Outfitters
URBN
$6.33B
| $17.9M | 0.02% |
483,585
+9,461
| +2% | +$351K |
|
590
Gentex
GNTX
$6.15B
| $17.7M | 0.02% |
1,071,890
+21,512
| +2% | +$355K |
|
591
ATI
ATI
$10.5B
| $17.6M | 0.02% |
494,543
-1,616
| -0.3% | -$57.6K |
|
|
CVC
592
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17.1M | 0.02% |
953,095
-7,975
| -0.8% | -$143K |
|
593
Ryder
R
$7.61B
| $16.9M | 0.02% |
228,671
+1,164
| +0.5% | +$85.9K |
|
594
Southwest Airlines
LUV
$16.3B
| $16.7M | 0.02% |
887,918
+4,711
| +0.5% | +$88.8K |
|
|
WRI
595
DELISTED
Weingarten Realty Investors
WRI
| $16.7M | 0.02% |
609,817
+7,580
| +1% | +$208K |
|
|
RAX
596
DELISTED
Rackspace Hosting Inc
RAX
| $16.5M | 0.02% |
422,725
+4,826
| +1% | +$189K |
|
597
White Mountains Insurance
WTM
$4.53B
| $16.5M | 0.02% |
27,274
+84
| +0.3% | +$50.7K |
|
|
LVNTA
598
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.4M | 0.02% |
543,878
-875
| -0.2% | -$26.4K |
|
|
PDCO
599
DELISTED
Patterson Companies, Inc.
PDCO
| $16.3M | 0.02% |
395,128
+12,039
| +3% | +$496K |
|
|
BMS
600
DELISTED
Bemis
BMS
| $16.3M | 0.02% |
397,370
+2,918
| +0.7% | +$120K |
|