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 |
Charter Communications
CHTR
|
$127M |
| 2 |
S&P Global
SPGI
|
$123M |
| 3 |
AT&T
T
|
$82.3M |
| 4 |
Alibaba
BABA
|
$77.3M |
| 5 |
Dominion Energy
D
|
$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Airlines
UAL
$34.5B
| $17.4M | 0.02% |
424,144
-6,081
| -1% | -$250K |
|
602
Toll Brothers
TOL
$14.2B
| $17M | 0.02% |
630,761
+15,322
| +2% | +$412K |
|
603
Banco Bradesco
BBD
$33.6B
| $16.9M | 0.02% |
4,186,729
+1,045,220
| +33% | +$4.22M |
|
|
ACC
604
DELISTED
American Campus Communities, Inc.
ACC
| $16.8M | 0.02% |
317,429
+31,100
| +11% | +$1.64M |
|
605
Antero Resources
AR
$10.1B
| $16.7M | 0.02% |
644,189
+432,787
| +205% | +$11.2M |
|
|
CLR
606
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.7M | 0.02% |
368,147
+16,462
| +5% | +$745K |
|
607
Alnylam Pharmaceuticals
ALNY
$59.2B
| $16.5M | 0.02% |
296,942
+5,446
| +2% | +$302K |
|
608
Gentex
GNTX
$6.25B
| $16.4M | 0.02% |
1,060,955
-29,205
| -3% | -$451K |
|
|
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
| $16.3M | 0.02% |
1,203,087
-97,445
| -7% | -$1.32M |
|
|
S
610
DELISTED
Sprint Corporation
S
| $16.1M | 0.02% |
3,555,829
+43,252
| +1% | +$196K |
|
611
Teradata
TDC
$1.99B
| $15.3M | 0.02% |
611,509
-68,623
| -10% | -$1.72M |
|
612
Jabil
JBL
$22.5B
| $15.1M | 0.02% |
817,613
-72,931
| -8% | -$1.35M |
|
613
IAC Inc
IAC
$2.98B
| $14.9M | 0.02% |
1,477,971
+16,853
| +1% | +$170K |
|
614
Essential Utilities
WTRG
$11B
| $14.8M | 0.02% |
414,952
-32,271
| -7% | -$1.15M |
|
615
Brixmor Property Group
BRX
$8.63B
| $14.7M | 0.02% |
556,136
+133,516
| +32% | +$3.53M |
|
|
DST
616
DELISTED
DST Systems Inc.
DST
| $14.7M | 0.02% |
252,118
-6,550
| -3% | -$381K |
|
|
GXP
617
DELISTED
Great Plains Energy Incorporated
GXP
| $14.4M | 0.02% |
474,144
-16,488
| -3% | -$501K |
|
618
AutoNation
AN
$8.55B
| $14.4M | 0.02% |
306,041
+25,933
| +9% | +$1.22M |
|
619
Kilroy Realty
KRC
$5.05B
| $14.4M | 0.02% |
216,572
+25,145
| +13% | +$1.67M |
|
620
W.P. Carey
WPC
$14.9B
| $14.3M | 0.02% |
211,023
+38,393
| +22% | +$2.61M |
|
621
Gaming and Leisure Properties
GLPI
$13.7B
| $14.2M | 0.02% |
412,289
+249,502
| +153% | +$8.6M |
|
|
PNY
622
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $14.2M | 0.02% |
236,169
-25,962
| -10% | -$1.56M |
|
623
First Solar
FSLR
$22B
| $14.1M | 0.01% |
291,850
+9,146
| +3% | +$443K |
|
|
AUY
624
DELISTED
Yamana Gold, Inc.
AUY
| $14.1M | 0.01% |
2,723,083
-131,272
| -5% | -$679K |
|
625
NCR Voyix
VYX
$1.84B
| $14M | 0.01% |
821,264
-124,848
| -13% | -$2.13M |
|