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 |
CME Group
CME
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
Coca-Cola
KO
|
+$49.9M |
| 4 |
NetApp
NTAP
|
+$40.9M |
| 5 |
AbbVie
ABBV
|
+$39.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$33M |
| 5 |
DTE Energy
DTE
|
+$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Camden Property Trust
CPT
$11.6B
| $17.2M | 0.02% |
231,563
+33,902
| +17% | +$2.52M |
|
|
DST
602
DELISTED
DST Systems Inc.
DST
| $17.1M | 0.02% |
272,066
-6,902
| -2% | -$435K |
|
603
Oceaneering
OII
$2.45B
| $17.1M | 0.02% |
367,157
-2,406
| -0.7% | -$112K |
|
604
Commerce Bancshares
CBSH
$8B
| $16.9M | 0.02% |
589,279
-15,505
| -3% | -$445K |
|
605
MDU Resources
MDU
$3.36B
| $16.6M | 0.02% |
2,238,458
+73,303
| +3% | +$544K |
|
606
O-I Glass
OI
$1.95B
| $16.3M | 0.02% |
709,768
+3,892
| +0.6% | +$89.3K |
|
|
WR
607
DELISTED
Westar Energy Inc
WR
| $16M | 0.02% |
468,081
+67,797
| +17% | +$2.32M |
|
|
S
608
DELISTED
Sprint Corporation
S
| $16M | 0.02% |
3,509,304
-22,205
| -0.6% | -$101K |
|
|
CYN
609
DELISTED
CITY NATIONAL CORPORATION
CYN
| $15.7M | 0.02% |
174,109
-4,949
| -3% | -$447K |
|
610
Old Republic International
ORI
$9.92B
| $15.7M | 0.02% |
1,005,886
+41,820
| +4% | +$654K |
|
611
Brown & Brown
BRO
$30.5B
| $15.5M | 0.02% |
944,990
+5,990
| +0.6% | +$98.4K |
|
612
Urban Outfitters
URBN
$6.33B
| $15.5M | 0.02% |
443,154
+10,923
| +3% | +$382K |
|
|
RAX
613
DELISTED
Rackspace Hosting Inc
RAX
| $15.4M | 0.02% |
413,537
+4,141
| +1% | +$154K |
|
|
UNIT
614
Uniti Group
UNIT
$1.69B
| $14.8M | 0.02% |
+597,488
| New | +$14.8M |
|
|
CLR
615
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.4M | 0.02% |
340,754
+524
| +0.2% | +$22.2K |
|
616
Extra Space Storage
EXR
$30.8B
| $14.4M | 0.02% |
220,677
+46,187
| +26% | +$3.01M |
|
|
X
617
DELISTED
US Steel
X
| $14.3M | 0.02% |
694,691
+26,860
| +4% | +$554K |
|
|
JOY
618
DELISTED
Joy Global Inc
JOY
| $14.3M | 0.02% |
395,354
-22,196
| -5% | -$804K |
|
|
ITC
619
DELISTED
ITC HOLDINGS CORP
ITC
| $14.1M | 0.02% |
438,292
+72,008
| +20% | +$2.32M |
|
620
ATI
ATI
$10.5B
| $13.6M | 0.02% |
450,087
+18,881
| +4% | +$570K |
|
|
AUY
621
DELISTED
Yamana Gold, Inc.
AUY
| $13.5M | 0.02% |
4,491,867
+401,629
| +10% | +$1.21M |
|
622
Blackstone
BX
$139B
| $13.5M | 0.02% |
336,512
-29,000
| -8% | -$1.16M |
|
|
QEP
623
DELISTED
QEP RESOURCES, INC.
QEP
| $13.4M | 0.02% |
726,584
-47,502
| -6% | -$879K |
|
624
First Solar
FSLR
$21.9B
| $13.4M | 0.02% |
284,523
+15,482
| +6% | +$727K |
|
625
AutoNation
AN
$8.42B
| $13.3M | 0.02% |
211,665
+19,246
| +10% | +$1.21M |
|