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 |
Kinder Morgan
KMI
|
$179M |
| 2 |
Edison International
EIX
|
$39.3M |
| 3 |
Fidelity National Financial
FNF
|
$37.7M |
| 4 |
AT&T
T
|
$28.7M |
| 5 |
Restaurant Brands International
QSR
|
$27.1M |
Top Sells
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Intel
INTC
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$40.6M |
| 5 |
Exxon Mobil
XOM
|
$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
601
DELISTED
US Steel
X
| $18.2M | 0.02% |
680,590
-16,291
| -2% | -$436K |
|
602
Eldorado Gold
EGO
$5.35B
| $18.2M | 0.02% |
594,785
+15,561
| +3% | +$476K |
|
603
Nabors Industries
NBR
$570M
| $17.8M | 0.02% |
27,425
-545
| -2% | -$354K |
|
|
BMS
604
DELISTED
Bemis
BMS
| $17.7M | 0.02% |
390,688
-14,717
| -4% | -$665K |
|
605
IAC Inc
IAC
$2.92B
| $17.4M | 0.02% |
1,600,701
-28,564
| -2% | -$310K |
|
|
BRSL
606
Brightstar Lottery PLC
BRSL
$3.19B
| $17.1M | 0.02% |
990,191
-20,631
| -2% | -$356K |
|
|
S
607
DELISTED
Sprint Corporation
S
| $16.9M | 0.02% |
4,070,362
-230,668
| -5% | -$957K |
|
608
UDR
UDR
$12.8B
| $16.5M | 0.02% |
535,455
+4,934
| +0.9% | +$152K |
|
609
GameStop
GME
$10.4B
| $16.4M | 0.02% |
1,935,368
+18,844
| +1% | +$159K |
|
610
Baidu
BIDU
$37.4B
| $16.3M | 0.02% |
71,410
-6,400
| -8% | -$1.46M |
|
611
SPX Corp
SPXC
$9.34B
| $16.1M | 0.02% |
743,133
-47,862
| -6% | -$1.04M |
|
612
Commerce Bancshares
CBSH
$8.11B
| $16.1M | 0.02% |
601,507
-12,741
| -2% | -$340K |
|
613
Atmos Energy
ATO
$26.3B
| $15.8M | 0.02% |
282,500
-29,047
| -9% | -$1.62M |
|
614
Urban Outfitters
URBN
$6.55B
| $15.7M | 0.02% |
447,573
-7,778
| -2% | -$273K |
|
615
Camden Property Trust
CPT
$11.9B
| $15.6M | 0.02% |
211,545
+11,870
| +6% | +$878K |
|
616
Brown & Brown
BRO
$31.5B
| $15.6M | 0.02% |
947,762
-18,862
| -2% | -$310K |
|
|
CBI
617
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.5M | 0.02% |
369,142
+902
| +0.2% | +$37.9K |
|
618
Herbalife
HLF
$1.02B
| $15.3M | 0.02% |
812,474
-31,364
| -4% | -$591K |
|
619
ATI
ATI
$10.7B
| $15.3M | 0.02% |
439,568
-10,224
| -2% | -$355K |
|
|
QEP
620
DELISTED
QEP RESOURCES, INC.
QEP
| $15.2M | 0.02% |
753,300
-13,121
| -2% | -$265K |
|
|
AUY
621
DELISTED
Yamana Gold, Inc.
AUY
| $15M | 0.02% |
3,693,913
-67,398
| -2% | -$273K |
|
|
NFX
622
DELISTED
Newfield Exploration
NFX
| $14.9M | 0.02% |
549,719
-12,134
| -2% | -$329K |
|
623
Kinross Gold
KGC
$27.5B
| $14.6M | 0.02% |
5,198,301
-34,601
| -0.7% | -$97.4K |
|
|
WR
624
DELISTED
Westar Energy Inc
WR
| $14.6M | 0.02% |
353,992
-36,614
| -9% | -$1.51M |
|
|
CYN
625
DELISTED
CITY NATIONAL CORPORATION
CYN
| $14.6M | 0.02% |
180,548
-3,190
| -2% | -$258K |
|