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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$22.4B
| $17.2M | 0.02% |
890,544
-22,129
| -2% | -$426K |
|
602
Gentex
GNTX
$6.3B
| $17.1M | 0.02% |
1,090,160
-12,210
| -1% | -$192K |
|
603
Commerce Bancshares
CBSH
$8.11B
| $17.1M | 0.02% |
588,427
-6,320
| -1% | -$183K |
|
604
Brown & Brown
BRO
$31.5B
| $17M | 0.02% |
952,148
-8,238
| -0.9% | -$147K |
|
605
Keysight
KEYS
$29.1B
| $16.9M | 0.02% |
610,536
-3,160
| -0.5% | -$87.6K |
|
606
iShares MSCI India ETF
INDA
$9.3B
| $16.8M | 0.02% |
621,216
-891,689
| -59% | -$24.2M |
|
|
LM
607
DELISTED
Legg Mason, Inc.
LM
| $16.5M | 0.02% |
474,810
+7,259
| +2% | +$252K |
|
|
IMS
608
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $16.3M | 0.02% |
614,989
+29,738
| +5% | +$789K |
|
|
VMW
609
DELISTED
VMware, Inc
VMW
| $16.1M | 0.02% |
307,910
+9,128
| +3% | +$477K |
|
|
GXP
610
DELISTED
Great Plains Energy Incorporated
GXP
| $15.8M | 0.02% |
490,632
-38,978
| -7% | -$1.26M |
|
|
PNY
611
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $15.7M | 0.02% |
262,131
+8,417
| +3% | +$504K |
|
|
DNB
612
DELISTED
Dun & Bradstreet
DNB
| $15.6M | 0.02% |
151,365
+3,523
| +2% | +$363K |
|
613
MDU Resources
MDU
$3.29B
| $15.5M | 0.02% |
2,100,989
+18,049
| +0.9% | +$134K |
|
|
CSRA
614
DELISTED
CSRA Inc.
CSRA
| $15.5M | 0.02% |
574,420
-27,232
| -5% | -$733K |
|
|
CBI
615
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.8M | 0.02% |
404,762
+4,213
| +1% | +$154K |
|
616
Liberty Media Series A
FWONA
$23.1B
| $14.6M | 0.02% |
563,143
+3,290
| +0.6% | +$85.4K |
|
|
DST
617
DELISTED
DST Systems Inc.
DST
| $14.6M | 0.02% |
258,668
-14,272
| -5% | -$805K |
|
618
Alexandria Real Estate Equities
ARE
$14.6B
| $14.5M | 0.02% |
159,884
+7,933
| +5% | +$721K |
|
619
Infosys
INFY
$69.6B
| $14.5M | 0.02% |
1,526,216
-268,600
| -15% | -$2.55M |
|
|
AIV
620
Aimco
AIV
$1.1B
| $14.4M | 0.02% |
2,578,948
+77,463
| +3% | +$432K |
|
621
Essential Utilities
WTRG
$10.8B
| $14.2M | 0.02% |
447,223
-22,823
| -5% | -$726K |
|
622
Teck Resources
TECK
$17.2B
| $14.1M | 0.02% |
1,843,372
-1,144,029
| -38% | -$8.73M |
|
623
NNN REIT
NNN
$8.12B
| $13.9M | 0.02% |
301,787
+14,704
| +5% | +$679K |
|
624
Oceaneering
OII
$2.41B
| $13.7M | 0.02% |
412,047
+14,521
| +4% | +$483K |
|
625
KKR & Co
KKR
$124B
| $13.6M | 0.02% |
928,930
+209,817
| +29% | +$3.08M |
|