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 | |
|---|---|---|---|---|---|---|
576
AXIS Capital
AXS
$7.67B
| $21.9M | 0.03% |
477,999
| – | – |
|
577
Incyte
INCY
$16.8B
| $21.9M | 0.03% |
+411,174
| New | +$21.9M |
|
|
PBCT
578
DELISTED
People's United Financial Inc
PBCT
| $21.9M | 0.03% |
1,472,700
+19,852
| +1% | +$295K |
|
579
Iron Mountain
IRM
$27.1B
| $21.6M | 0.03% |
848,350
-2,486
| -0.3% | -$63.3K |
|
580
W.R. Berkley
WRB
$27.4B
| $21.5M | 0.03% |
1,741,331
-30,659
| -2% | -$378K |
|
581
Agnico Eagle Mines
AEM
$77B
| $21.5M | 0.03% |
707,435
+5,377
| +0.8% | +$163K |
|
582
Toll Brothers
TOL
$14.2B
| $21.4M | 0.03% |
595,717
+2,176
| +0.4% | +$78.1K |
|
583
Kinross Gold
KGC
$27.6B
| $21.3M | 0.03% |
5,139,954
-26,106
| -0.5% | -$108K |
|
|
HSH
584
DELISTED
HILLSHIRE BRANDS CO
HSH
| $21.2M | 0.03% |
568,235
+4,774
| +0.8% | +$178K |
|
|
VALE.P
585
DELISTED
Vale S A
VALE.P
| $21.1M | 0.03% |
1,697,169
-130,800
| -7% | -$1.63M |
|
586
Rayonier
RYN
$4.06B
| $21.1M | 0.03% |
646,547
+3,063
| +0.5% | +$99.9K |
|
587
Southwest Airlines
LUV
$16.4B
| $21M | 0.03% |
888,044
+126
| +0% | +$2.98K |
|
588
Arch Capital
ACGL
$34B
| $20.7M | 0.03% |
1,079,010
+853,620
| +379% | +$16.4M |
|
589
IAC Inc
IAC
$2.93B
| $20.5M | 0.02% |
1,604,388
| – | – |
|
|
PWE
590
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $20.2M | 0.02% |
2,411,075
+66,310
| +3% | +$555K |
|
591
First Solar
FSLR
$21.5B
| $20.1M | 0.02% |
287,508
-7,466
| -3% | -$521K |
|
592
Leggett & Platt
LEG
$1.36B
| $20.1M | 0.02% |
614,548
+1,281
| +0.2% | +$41.8K |
|
|
X
593
DELISTED
US Steel
X
| $19.9M | 0.02% |
720,440
-4,089
| -0.6% | -$113K |
|
|
BTU
594
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $19.6M | 0.02% |
79,853
-1,527
| -2% | -$374K |
|
|
VER
595
DELISTED
VEREIT, Inc.
VER
| $19.1M | 0.02% |
272,533
+213,208
| +359% | +$14.9M |
|
596
SPX Corp
SPXC
$9.32B
| $18.8M | 0.02% |
761,157
+5,233
| +0.7% | +$130K |
|
597
NVR
NVR
$23.5B
| $18.8M | 0.02% |
16,402
-2,368
| -13% | -$2.72M |
|
598
SEI Investments
SEIC
$10.8B
| $18.4M | 0.02% |
547,745
+676
| +0.1% | +$22.7K |
|
599
Patterson-UTI
PTEN
$2.13B
| $18.3M | 0.02% |
576,775
| – | – |
|
600
Ryder
R
$7.65B
| $18.2M | 0.02% |
227,421
-1,250
| -0.5% | -$99.9K |
|