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 | 9.35% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
576
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.5M | 0.03% |
623,130
-4,227
| -0.7% | -$146K |
|
577
Broadridge
BR
$29.7B
| $21.5M | 0.03% |
464,873
-9,458
| -2% | -$437K |
|
|
PDCO
578
DELISTED
Patterson Companies, Inc.
PDCO
| $21.3M | 0.03% |
443,157
-9,521
| -2% | -$458K |
|
579
SEI Investments
SEIC
$10.8B
| $21.2M | 0.02% |
528,256
-9,364
| -2% | -$375K |
|
580
lululemon athletica
LULU
$19.9B
| $20.9M | 0.02% |
374,549
-58,565
| -14% | -$3.27M |
|
581
Ryder
R
$7.67B
| $20.9M | 0.02% |
224,969
+3,613
| +2% | +$336K |
|
|
WRI
582
DELISTED
Weingarten Realty Investors
WRI
| $20.8M | 0.02% |
594,362
+4,072
| +0.7% | +$142K |
|
583
Toll Brothers
TOL
$14.3B
| $20.6M | 0.02% |
602,543
-14,291
| -2% | -$490K |
|
|
JOY
584
DELISTED
Joy Global Inc
JOY
| $20.6M | 0.02% |
442,277
-7,354
| -2% | -$342K |
|
585
Keysight
KEYS
$29.1B
| $20.1M | 0.02% |
+594,539
| New | +$20.1M |
|
586
Genworth Financial
GNW
$3.53B
| $19.9M | 0.02% |
2,345,470
-101,190
| -4% | -$860K |
|
587
Agnico Eagle Mines
AEM
$77.5B
| $19.9M | 0.02% |
798,019
+17,247
| +2% | +$431K |
|
|
LVNTA
588
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.6M | 0.02% |
519,287
+239,915
| +86% | +$9.05M |
|
589
NVR
NVR
$23.6B
| $19.4M | 0.02% |
15,194
-1,291
| -8% | -$1.65M |
|
|
AVP
590
DELISTED
Avon Products, Inc.
AVP
| $19.3M | 0.02% |
2,056,061
-41,474
| -2% | -$389K |
|
591
Gentex
GNTX
$6.3B
| $19.2M | 0.02% |
1,062,620
-22,330
| -2% | -$403K |
|
|
RAX
592
DELISTED
Rackspace Hosting Inc
RAX
| $19.1M | 0.02% |
408,958
-7,001
| -2% | -$328K |
|
593
MDU Resources
MDU
$3.29B
| $19M | 0.02% |
2,129,510
-48,968
| -2% | -$438K |
|
594
NCR Voyix
VYX
$1.81B
| $18.7M | 0.02% |
1,048,680
-21,619
| -2% | -$386K |
|
595
RenaissanceRe
RNR
$11.3B
| $18.7M | 0.02% |
192,405
-9,565
| -5% | -$931K |
|
596
Jabil
JBL
$22.4B
| $18.6M | 0.02% |
853,348
-63,904
| -7% | -$1.4M |
|
|
DNB
597
DELISTED
Dun & Bradstreet
DNB
| $18.6M | 0.02% |
153,965
+455
| +0.3% | +$55K |
|
598
O-I Glass
OI
$2B
| $18.6M | 0.02% |
688,899
-52,449
| -7% | -$1.42M |
|
599
SLM Corp
SLM
$6.35B
| $18.6M | 0.02% |
1,821,968
+1,254
| +0.1% | +$12.8K |
|
|
CVC
600
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $18.4M | 0.02% |
893,002
+963
| +0.1% | +$19.9K |
|