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 |
Enbridge
ENB
|
+$137M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$97M |
| 4 |
Microsoft
MSFT
|
+$93.3M |
| 5 |
Exxon Mobil
XOM
|
+$74.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$159M |
| 2 |
STJ
St Jude Medical
STJ
|
+$105M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$69.9M |
| 4 |
HAR
Harman International Industries
HAR
|
+$33.4M |
| 5 |
Xerox
XRX
|
+$20.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
576
DELISTED
Splunk Inc
SPLK
| $33.7M | 0.03% |
541,025
+41,242
| +8% | +$2.57M |
|
577
Leggett & Platt
LEG
$1.35B
| $33.7M | 0.03% |
669,236
+62,965
| +10% | +$3.17M |
|
578
United Airlines
UAL
$34.8B
| $33.6M | 0.03% |
475,512
+53,566
| +13% | +$3.78M |
|
|
PBCT
579
DELISTED
People's United Financial Inc
PBCT
| $33.1M | 0.03% |
1,820,675
+45,396
| +3% | +$826K |
|
580
Blackstone
BX
$139B
| $33.1M | 0.03% |
1,114,231
+78,064
| +8% | +$2.32M |
|
|
SVC
581
Service Properties Trust
SVC
$469M
| $32.9M | 0.03% |
1,044,316
+70,555
| +7% | +$2.22M |
|
582
Jazz Pharmaceuticals
JAZZ
$7.7B
| $32.8M | 0.03% |
226,345
+3,594
| +2% | +$522K |
|
583
Avnet
AVT
$4.5B
| $32.8M | 0.03% |
716,371
+27,663
| +4% | +$1.27M |
|
|
GAP
584
The Gap, Inc.
GAP
$8.93B
| $32.5M | 0.03% |
1,337,952
+76,867
| +6% | +$1.87M |
|
585
HF Sinclair
DINO
$9.57B
| $32.3M | 0.03% |
1,141,242
+85,004
| +8% | +$2.41M |
|
586
Robert Half
RHI
$3.56B
| $31.7M | 0.03% |
648,999
+65,724
| +11% | +$3.21M |
|
587
NVR
NVR
$23B
| $31.5M | 0.03% |
14,960
+1,192
| +9% | +$2.51M |
|
588
NRG Energy
NRG
$31.2B
| $31.4M | 0.03% |
1,680,872
-53,191
| -3% | -$994K |
|
589
Pultegroup
PHM
$26.7B
| $31.2M | 0.03% |
1,326,399
+51,748
| +4% | +$1.22M |
|
|
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.8M | 0.03% |
1,087,400
+42,592
| +4% | +$1.21M |
|
591
Murphy Oil
MUR
$3.72B
| $30.7M | 0.03% |
1,075,189
-27,382
| -2% | -$783K |
|
|
VMW
592
DELISTED
VMware, Inc
VMW
| $30.7M | 0.03% |
333,252
+15,291
| +5% | +$1.41M |
|
593
Flowserve
FLS
$7.35B
| $30.6M | 0.03% |
631,761
+24,861
| +4% | +$1.2M |
|
|
SRCL
594
DELISTED
Stericycle Inc
SRCL
| $30.4M | 0.03% |
367,318
+18,270
| +5% | +$1.51M |
|
|
BEAV
595
DELISTED
B/E Aerospace Inc
BEAV
| $30.4M | 0.03% |
474,804
+30,831
| +7% | +$1.98M |
|
596
Capri Holdings
CPRI
$2.54B
| $29.7M | 0.03% |
778,395
+30,259
| +4% | +$1.15M |
|
597
Assurant
AIZ
$10.6B
| $29.6M | 0.03% |
309,557
-7,553
| -2% | -$723K |
|
|
LSXMK
598
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.6M | 0.03% |
1,001,989
-54,308
| -5% | -$1.6M |
|
599
Marvell Technology
MRVL
$57.8B
| $29.4M | 0.02% |
1,925,660
+12,382
| +0.6% | +$189K |
|
600
Garmin
GRMN
$45.4B
| $29.4M | 0.02% |
574,647
+41,143
| +8% | +$2.1M |
|