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 |
Verizon
VZ
|
+$260M |
| 2 |
Tesla
TSLA
|
+$59.8M |
| 3 |
VRN
Veren
VRN
|
+$58.1M |
| 4 |
Zoetis
ZTS
|
+$40.8M |
| 5 |
Cheniere Energy
LNG
|
+$36.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
IBM
IBM
|
+$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$57.3M |
| 5 |
Microsoft
MSFT
|
+$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
601
DELISTED
Weingarten Realty Investors
WRI
| $18.2M | 0.02% |
605,415
-4,402
| -0.7% | -$132K |
|
|
WPX
602
DELISTED
WPX Energy, Inc.
WPX
| $18.1M | 0.02% |
1,004,954
-19,047
| -2% | -$343K |
|
603
Broadridge
BR
$29.7B
| $17.6M | 0.02% |
473,985
+1,510
| +0.3% | +$56.1K |
|
|
LVNTA
604
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.4M | 0.02% |
543,878
| – | – |
|
|
DNB
605
DELISTED
Dun & Bradstreet
DNB
| $17.4M | 0.02% |
175,233
-84
| -0% | -$8.35K |
|
606
United Airlines
UAL
$34.2B
| $17.4M | 0.02% |
389,741
+39,061
| +11% | +$1.74M |
|
|
NFX
607
DELISTED
Newfield Exploration
NFX
| $17.2M | 0.02% |
548,605
-9,138
| -2% | -$287K |
|
608
ATI
ATI
$10.3B
| $17.2M | 0.02% |
456,004
-38,539
| -8% | -$1.45M |
|
609
Gentex
GNTX
$6.19B
| $16.9M | 0.02% |
1,071,890
| – | – |
|
|
ITC
610
DELISTED
ITC HOLDINGS CORP
ITC
| $16.9M | 0.02% |
451,870
+16,678
| +4% | +$623K |
|
611
Urban Outfitters
URBN
$6.55B
| $16.9M | 0.02% |
462,165
-21,420
| -4% | -$781K |
|
612
BWX Technologies
BWXT
$14.8B
| $16.8M | 0.02% |
707,884
-43,832
| -6% | -$1.04M |
|
|
PDCO
613
DELISTED
Patterson Companies, Inc.
PDCO
| $16.5M | 0.02% |
396,022
+894
| +0.2% | +$37.3K |
|
614
Atmos Energy
ATO
$26.3B
| $16.5M | 0.02% |
350,509
+43,251
| +14% | +$2.04M |
|
615
Commerce Bancshares
CBSH
$8.04B
| $16.5M | 0.02% |
606,486
+6,499
| +1% | +$176K |
|
616
RenaissanceRe
RNR
$11.3B
| $15.9M | 0.02% |
163,020
-200
| -0.1% | -$19.5K |
|
617
Eldorado Gold
EGO
$5.32B
| $15.8M | 0.02% |
568,172
+7,900
| +1% | +$220K |
|
|
NUAN
618
DELISTED
Nuance Communications, Inc.
NUAN
| $15.8M | 0.02% |
1,060,188
+502
| +0% | +$7.46K |
|
619
Tenaris
TS
$18.2B
| $15.7M | 0.02% |
355,049
| – | – |
|
|
BMS
620
DELISTED
Bemis
BMS
| $15.7M | 0.02% |
400,042
+2,672
| +0.7% | +$105K |
|
621
Jabil
JBL
$22.5B
| $15.6M | 0.02% |
868,945
+18,120
| +2% | +$326K |
|
|
DO
622
DELISTED
Diamond Offshore Drilling
DO
| $15.6M | 0.02% |
320,405
+630
| +0.2% | +$30.7K |
|
623
Old Republic International
ORI
$10B
| $15.6M | 0.02% |
951,836
+12,476
| +1% | +$205K |
|
624
Brown & Brown
BRO
$30.8B
| $15.1M | 0.02% |
979,798
| – | – |
|
|
BRSL
625
Brightstar Lottery PLC
BRSL
$3.18B
| $15.1M | 0.02% |
1,071,046
-128,363
| -11% | -$1.8M |
|