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 |
CME Group
CME
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
Coca-Cola
KO
|
+$49.9M |
| 4 |
NetApp
NTAP
|
+$40.9M |
| 5 |
AbbVie
ABBV
|
+$39.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$33M |
| 5 |
DTE Energy
DTE
|
+$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
576
DELISTED
Newfield Exploration
NFX
| $21.1M | 0.02% |
583,277
+22,650
| +4% | +$818K |
|
577
RenaissanceRe
RNR
$11.2B
| $20.9M | 0.02% |
206,097
-2,882
| -1% | -$293K |
|
|
BEAV
578
DELISTED
B/E Aerospace Inc
BEAV
| $20.8M | 0.02% |
378,020
+806
| +0.2% | +$44.2K |
|
|
CVC
579
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $20.7M | 0.02% |
864,916
-43,572
| -5% | -$1.04M |
|
|
PDCO
580
DELISTED
Patterson Companies, Inc.
PDCO
| $20.7M | 0.02% |
425,459
-16,668
| -4% | -$811K |
|
581
IAC Inc
IAC
$2.88B
| $20.7M | 0.02% |
1,451,633
-32,644
| -2% | -$465K |
|
|
HCBK
582
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $20.2M | 0.02% |
2,048,409
-42,661
| -2% | -$422K |
|
583
Nabors Industries
NBR
$619M
| $19.9M | 0.02% |
27,632
+446
| +2% | +$322K |
|
|
DISCA
584
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.9M | 0.02% |
597,150
+414
| +0.1% | +$13.8K |
|
585
NVR
NVR
$23B
| $19.8M | 0.02% |
14,760
-457
| -3% | -$612K |
|
|
LVNTA
586
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.8M | 0.02% |
503,611
-9,200
| -2% | -$361K |
|
587
Tenaris
TS
$18.5B
| $19.6M | 0.02% |
724,749
+361,700
| +100% | +$9.77M |
|
588
SLM Corp
SLM
$6.01B
| $19.4M | 0.02% |
1,968,075
+18,216
| +0.9% | +$180K |
|
589
NCR Voyix
VYX
$1.73B
| $19.3M | 0.02% |
1,046,222
-1,659
| -0.2% | -$30.6K |
|
590
Genworth Financial
GNW
$3.51B
| $19.2M | 0.02% |
2,541,262
-33,692
| -1% | -$255K |
|
|
CBI
591
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.9M | 0.02% |
377,657
+6,415
| +2% | +$321K |
|
|
WRI
592
DELISTED
Weingarten Realty Investors
WRI
| $18.8M | 0.02% |
574,365
+10,322
| +2% | +$337K |
|
593
Keysight
KEYS
$29.3B
| $18.8M | 0.02% |
601,860
+14,617
| +2% | +$456K |
|
|
DNB
594
DELISTED
Dun & Bradstreet
DNB
| $18.7M | 0.02% |
153,632
-2,490
| -2% | -$304K |
|
|
NUAN
595
DELISTED
Nuance Communications, Inc.
NUAN
| $18.6M | 0.02% |
1,224,597
+67,731
| +6% | +$1.03M |
|
596
UDR
UDR
$12.6B
| $18.3M | 0.02% |
570,897
+59,594
| +12% | +$1.91M |
|
597
Herbalife
HLF
$957M
| $18.3M | 0.02% |
663,684
+20,146
| +3% | +$555K |
|
598
Atmos Energy
ATO
$26.3B
| $18M | 0.02% |
351,205
+47,887
| +16% | +$2.46M |
|
|
BMS
599
DELISTED
Bemis
BMS
| $17.7M | 0.02% |
393,031
+16,768
| +4% | +$755K |
|
600
Gentex
GNTX
$6.15B
| $17.7M | 0.02% |
1,075,734
+4,515
| +0.4% | +$74.1K |
|