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 |
AT&T
T
|
$58.7M |
| 2 |
Verizon
VZ
|
$58.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$54.9M |
| 4 |
American Tower
AMT
|
$43.3M |
| 5 |
Crown Castle
CCI
|
$42.2M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$55.6M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
601
DELISTED
VEREIT, Inc.
VER
| $19.4M | 0.02% |
310,417
+37,884
| +14% | +$2.37M |
|
602
Jabil
JBL
$22.5B
| $19.2M | 0.02% |
920,941
+51,996
| +6% | +$1.09M |
|
|
DNB
603
DELISTED
Dun & Bradstreet
DNB
| $19.1M | 0.02% |
173,445
-1,788
| -1% | -$197K |
|
604
NVR
NVR
$23.5B
| $18.7M | 0.02% |
16,227
-175
| -1% | -$201K |
|
|
X
605
DELISTED
US Steel
X
| $18.4M | 0.02% |
705,663
-14,777
| -2% | -$385K |
|
606
lululemon athletica
LULU
$19.9B
| $18.3M | 0.02% |
451,814
+12,800
| +3% | +$518K |
|
607
United Airlines
UAL
$34.5B
| $18.1M | 0.02% |
440,668
+50,927
| +13% | +$2.09M |
|
608
SEI Investments
SEIC
$10.8B
| $17.9M | 0.02% |
545,943
-1,802
| -0.3% | -$59.1K |
|
|
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
| $17.8M | 0.02% |
1,096,296
+36,108
| +3% | +$587K |
|
610
Rayonier
RYN
$4.12B
| $17.5M | 0.02% |
518,025
-128,522
| -20% | -$4.35M |
|
|
PDCO
611
DELISTED
Patterson Companies, Inc.
PDCO
| $17.1M | 0.02% |
433,795
+37,773
| +10% | +$1.49M |
|
612
Tenaris
TS
$18.2B
| $16.7M | 0.02% |
355,049
| – | – |
|
613
3D Systems Corporation
DDD
$272M
| $16.7M | 0.02% |
278,797
+31,423
| +13% | +$1.88M |
|
614
Commerce Bancshares
CBSH
$8.08B
| $16.5M | 0.02% |
606,078
-408
| -0.1% | -$11.1K |
|
615
BWX Technologies
BWXT
$15B
| $16.4M | 0.02% |
706,208
-1,676
| -0.2% | -$38.9K |
|
|
BMS
616
DELISTED
Bemis
BMS
| $16.4M | 0.02% |
403,232
+3,190
| +0.8% | +$130K |
|
617
Atmos Energy
ATO
$26.7B
| $16.2M | 0.02% |
302,724
-47,785
| -14% | -$2.55M |
|
618
Old Republic International
ORI
$10.1B
| $16.1M | 0.02% |
975,211
+23,375
| +2% | +$387K |
|
|
DO
619
DELISTED
Diamond Offshore Drilling
DO
| $16.1M | 0.02% |
324,133
+3,728
| +1% | +$185K |
|
620
TransAlta
TAC
$3.64B
| $16.1M | 0.02% |
1,307,287
+27,700
| +2% | +$340K |
|
|
BRSL
621
Brightstar Lottery PLC
BRSL
$3.18B
| $15.9M | 0.02% |
999,153
-71,893
| -7% | -$1.14M |
|
622
Urban Outfitters
URBN
$6.35B
| $15.7M | 0.02% |
463,801
+1,636
| +0.4% | +$55.4K |
|
623
Gentex
GNTX
$6.25B
| $15.6M | 0.02% |
1,074,290
+2,400
| +0.2% | +$34.9K |
|
624
Baidu
BIDU
$35.1B
| $15.6M | 0.02% |
83,310
| – | – |
|
|
WPG
625
DELISTED
Washington Prime Group Inc.
WPG
| $15.4M | 0.02% |
+91,217
| New | +$15.4M |
|