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 |
Kraft Heinz
KHC
|
$183M |
| 2 |
AT&T
T
|
$169M |
| 3 |
PayPal
PYPL
|
$143M |
| 4 |
Apple
AAPL
|
$114M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$81.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$189M |
| 3 |
eBay
EBAY
|
$145M |
| 4 |
Baxter International
BAX
|
$67.3M |
| 5 |
NiSource
NI
|
$65.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GameStop
GME
$10.1B
| $20.2M | 0.02% |
1,957,268
-10,252
| -0.5% | -$106K |
|
577
News Corp Class A
NWSA
$16.6B
| $20.1M | 0.02% |
1,590,686
+9,764
| +0.6% | +$123K |
|
|
NFX
578
DELISTED
Newfield Exploration
NFX
| $20.1M | 0.02% |
610,068
+26,791
| +5% | +$881K |
|
|
SWN
579
DELISTED
Southwestern Energy Company
SWN
| $19.7M | 0.02% |
1,549,281
+121,439
| +9% | +$1.54M |
|
580
Navient
NAVI
$1.37B
| $19.4M | 0.02% |
1,729,410
+14,391
| +0.8% | +$162K |
|
581
Tenaris
TS
$18.2B
| $19.4M | 0.02% |
806,349
+81,600
| +11% | +$1.97M |
|
582
lululemon athletica
LULU
$19.9B
| $19.4M | 0.02% |
382,714
+6,375
| +2% | +$323K |
|
|
WRI
583
DELISTED
Weingarten Realty Investors
WRI
| $19.4M | 0.02% |
585,429
+11,064
| +2% | +$366K |
|
584
Ryder
R
$7.64B
| $19.4M | 0.02% |
261,335
-4,719
| -2% | -$349K |
|
585
United Rentals
URI
$62.7B
| $19.3M | 0.02% |
321,011
+3,980
| +1% | +$239K |
|
586
Cameco
CCJ
$33B
| $19.1M | 0.02% |
1,575,413
+75,973
| +5% | +$922K |
|
587
Extra Space Storage
EXR
$31.3B
| $19.1M | 0.02% |
247,234
+26,557
| +12% | +$2.05M |
|
588
Teradata
TDC
$1.99B
| $19M | 0.02% |
654,332
+20,559
| +3% | +$595K |
|
|
PDCO
589
DELISTED
Patterson Companies, Inc.
PDCO
| $18.8M | 0.02% |
434,339
+8,880
| +2% | +$384K |
|
|
WR
590
DELISTED
Westar Energy Inc
WR
| $18.7M | 0.02% |
486,172
+18,091
| +4% | +$695K |
|
591
Keysight
KEYS
$28.9B
| $18.7M | 0.02% |
604,827
+2,967
| +0.5% | +$91.5K |
|
|
LM
592
DELISTED
Legg Mason, Inc.
LM
| $18.6M | 0.02% |
448,176
-5,163
| -1% | -$215K |
|
593
Herbalife
HLF
$1.02B
| $18.6M | 0.02% |
681,358
+17,674
| +3% | +$482K |
|
594
Camden Property Trust
CPT
$11.9B
| $18.1M | 0.02% |
245,046
+13,483
| +6% | +$996K |
|
595
FMC
FMC
$4.72B
| $18M | 0.02% |
610,932
+11,605
| +2% | +$341K |
|
596
Trimble
TRMB
$19.2B
| $17.7M | 0.02% |
1,080,007
+15,271
| +1% | +$251K |
|
597
Wynn Resorts
WYNN
$12.6B
| $17.6M | 0.02% |
330,571
+11,205
| +4% | +$595K |
|
598
BlackBerry
BB
$2.31B
| $17.4M | 0.02% |
2,845,009
-4,339
| -0.2% | -$26.6K |
|
|
NUAN
599
DELISTED
Nuance Communications, Inc.
NUAN
| $17.4M | 0.02% |
1,225,551
+954
| +0.1% | +$13.5K |
|
600
IAC Inc
IAC
$2.98B
| $17M | 0.02% |
1,453,105
+1,472
| +0.1% | +$17.2K |
|