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 |
Exxon Mobil
XOM
|
+$1.85B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.19B |
| 4 |
GE Aerospace
GE
|
+$1.12B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.1B |
Top Sells
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.36% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$10.7B
| $15.2M | 0.02% |
+533,655
| New | +$15.2M |
|
602
TransAlta
TAC
$3.75B
| $14.6M | 0.02% |
+1,068,674
| New | +$14.6M |
|
|
HAR
603
DELISTED
Harman International Industries
HAR
| $14.5M | 0.02% |
+268,186
| New | +$14.5M |
|
604
Tenaris
TS
$18.5B
| $14.3M | 0.02% |
+355,049
| New | +$14.3M |
|
605
T-Mobile US
TMUS
$269B
| $14.2M | 0.02% |
+570,337
| New | +$14.2M |
|
606
IAC Inc
IAC
$2.86B
| $14.1M | 0.02% |
+1,660,135
| New | +$14.1M |
|
607
Commerce Bancshares
CBSH
$7.99B
| $14.1M | 0.02% |
+580,776
| New | +$14.1M |
|
|
JCP
608
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.7M | 0.02% |
+800,958
| New | +$13.7M |
|
609
Ryder
R
$7.61B
| $13.6M | 0.02% |
+223,317
| New | +$13.6M |
|
610
SPX Corp
SPXC
$9.31B
| $13.3M | 0.02% |
+736,021
| New | +$13.3M |
|
611
Petrobras
PBR
$82B
| $13M | 0.02% |
+971,262
| New | +$13M |
|
612
American Eagle Outfitters
AEO
$3.31B
| $12.7M | 0.02% |
+696,010
| New | +$12.7M |
|
613
ATI
ATI
$10.6B
| $12.6M | 0.02% |
+479,116
| New | +$12.6M |
|
614
United Airlines
UAL
$34.9B
| $12.6M | 0.02% |
+401,135
| New | +$12.6M |
|
615
Broadridge
BR
$29.3B
| $12.4M | 0.02% |
+464,744
| New | +$12.4M |
|
|
NFX
616
DELISTED
Newfield Exploration
NFX
| $12.3M | 0.02% |
+515,915
| New | +$12.3M |
|
|
UPL
617
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.2M | 0.02% |
+615,741
| New | +$12.2M |
|
618
Gentex
GNTX
$6.15B
| $12.1M | 0.02% |
+1,050,378
| New | +$12.1M |
|
619
First Solar
FSLR
$21.9B
| $12M | 0.02% |
+267,496
| New | +$12M |
|
620
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $11.9M | 0.02% |
+211,003
| New | +$11.9M |
|
|
CHL
621
DELISTED
China Mobile Limited
CHL
| $11.8M | 0.02% |
+230,908
| New | +$11.8M |
|
622
Old Republic International
ORI
$9.84B
| $11.8M | 0.02% |
+916,121
| New | +$11.8M |
|
623
Compañía de Minas Buenaventura
BVN
$5.08B
| $11.7M | 0.02% |
+792,241
| New | +$11.7M |
|
624
Southwest Airlines
LUV
$16.1B
| $11.3M | 0.02% |
+877,978
| New | +$11.3M |
|
|
X
625
DELISTED
US Steel
X
| $11.3M | 0.02% |
+644,584
| New | +$11.3M |
|