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 |
Charter Communications
CHTR
|
$127M |
| 2 |
S&P Global
SPGI
|
$123M |
| 3 |
AT&T
T
|
$82.3M |
| 4 |
Alibaba
BABA
|
$77.3M |
| 5 |
Dominion Energy
D
|
$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
News Corp Class A
NWSA
$16.6B
| $20.7M | 0.02% |
1,823,178
+23,406
| +1% | +$266K |
|
577
Southern Copper
SCCO
$83.6B
| $20.7M | 0.02% |
804,518
-67,351
| -8% | -$1.73M |
|
578
Polaris
PII
$3.33B
| $20.4M | 0.02% |
249,557
+4,519
| +2% | +$369K |
|
579
Zions Bancorporation
ZION
$8.34B
| $20.3M | 0.02% |
806,778
+21,326
| +3% | +$536K |
|
580
American Airlines Group
AAL
$8.63B
| $19.9M | 0.02% |
703,357
-24,698
| -3% | -$699K |
|
581
Herbalife
HLF
$1.02B
| $19.8M | 0.02% |
676,864
+4,918
| +0.7% | +$144K |
|
|
BMS
582
DELISTED
Bemis
BMS
| $19.6M | 0.02% |
380,524
-9,318
| -2% | -$480K |
|
583
Old Republic International
ORI
$10.1B
| $19.5M | 0.02% |
1,011,412
-24,678
| -2% | -$476K |
|
|
VMW
584
DELISTED
VMware, Inc
VMW
| $19.5M | 0.02% |
340,153
+32,243
| +10% | +$1.84M |
|
585
MDU Resources
MDU
$3.31B
| $19.3M | 0.02% |
2,113,334
+12,345
| +0.6% | +$113K |
|
|
DNB
586
DELISTED
Dun & Bradstreet
DNB
| $19.2M | 0.02% |
157,843
+6,478
| +4% | +$789K |
|
587
Cameco
CCJ
$33B
| $18.7M | 0.02% |
1,710,849
+66,815
| +4% | +$730K |
|
|
BEAV
588
DELISTED
B/E Aerospace Inc
BEAV
| $18.6M | 0.02% |
403,837
+5,127
| +1% | +$237K |
|
589
BlackBerry
BB
$2.31B
| $18.6M | 0.02% |
2,770,120
+32,775
| +1% | +$219K |
|
|
LVNTA
590
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.3M | 0.02% |
493,458
-1,022
| -0.2% | -$37.9K |
|
591
Commerce Bancshares
CBSH
$8.08B
| $18.2M | 0.02% |
588,698
+271
| +0% | +$8.37K |
|
592
Marvell Technology
MRVL
$54.6B
| $18.1M | 0.02% |
1,901,802
+46,617
| +3% | +$444K |
|
|
ITC
593
DELISTED
ITC HOLDINGS CORP
ITC
| $18.1M | 0.02% |
386,471
-28,360
| -7% | -$1.33M |
|
|
IMS
594
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $18M | 0.02% |
709,696
+94,707
| +15% | +$2.4M |
|
595
Brown & Brown
BRO
$31.3B
| $17.9M | 0.02% |
955,590
+3,442
| +0.4% | +$64.5K |
|
596
Keysight
KEYS
$28.9B
| $17.9M | 0.02% |
615,347
+4,811
| +0.8% | +$140K |
|
597
iShares MSCI India ETF
INDA
$9.26B
| $17.8M | 0.02% |
637,104
+15,888
| +3% | +$444K |
|
598
NNN REIT
NNN
$8.18B
| $17.7M | 0.02% |
342,577
+40,790
| +14% | +$2.11M |
|
|
DISCA
599
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.7M | 0.02% |
699,909
+28,703
| +4% | +$724K |
|
|
AIV
600
Aimco
AIV
$1.11B
| $17.5M | 0.02% |
2,972,161
+393,213
| +15% | +$2.31M |
|