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 |
Enbridge
ENB
|
+$137M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$97M |
| 4 |
Microsoft
MSFT
|
+$93.3M |
| 5 |
Exxon Mobil
XOM
|
+$74.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$159M |
| 2 |
STJ
St Jude Medical
STJ
|
+$105M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$69.9M |
| 4 |
HAR
Harman International Industries
HAR
|
+$33.4M |
| 5 |
Xerox
XRX
|
+$20.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$10.8B
| $29.1M | 0.02% |
576,915
+51,823
| +10% | +$2.61M |
|
602
Sensata Technologies
ST
$4.63B
| $29M | 0.02% |
664,355
+10,723
| +2% | +$468K |
|
603
Allegion
ALLE
$15.1B
| $28.6M | 0.02% |
377,176
+13,791
| +4% | +$1.04M |
|
604
Transocean
RIG
$3.05B
| $28.3M | 0.02% |
2,276,164
+5,650
| +0.2% | +$70.3K |
|
|
SNI
605
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28M | 0.02% |
357,226
+17,650
| +5% | +$1.38M |
|
606
Navient
NAVI
$1.29B
| $27.8M | 0.02% |
1,882,772
+9,954
| +0.5% | +$147K |
|
|
VRN
607
DELISTED
Veren
VRN
| $27.1M | 0.02% |
2,518,095
-9,228
| -0.4% | -$99.5K |
|
608
Range Resources
RRC
$8.25B
| $27.1M | 0.02% |
931,479
+42,692
| +5% | +$1.24M |
|
609
Wabtec
WAB
$32.5B
| $27.1M | 0.02% |
347,502
+29,002
| +9% | +$2.26M |
|
610
Camden Property Trust
CPT
$11.7B
| $27M | 0.02% |
336,177
+52,544
| +19% | +$4.23M |
|
611
Adient
ADNT
$1.96B
| $27M | 0.02% |
371,070
+36,614
| +11% | +$2.66M |
|
612
News Corp Class A
NWSA
$16.2B
| $26.8M | 0.02% |
2,063,837
+157,131
| +8% | +$2.04M |
|
613
TEGNA Inc
TGNA
$3.39B
| $26.8M | 0.02% |
1,634,069
+71,344
| +5% | +$1.17M |
|
614
H&R Block
HRB
$6.83B
| $26.6M | 0.02% |
1,144,246
+81,245
| +8% | +$1.89M |
|
615
Lamb Weston
LW
$7.89B
| $26.4M | 0.02% |
627,437
+47,764
| +8% | +$2.01M |
|
616
Toll Brothers
TOL
$14.1B
| $26.1M | 0.02% |
723,425
+67,186
| +10% | +$2.43M |
|
617
Keysight
KEYS
$29.7B
| $26M | 0.02% |
719,425
+62,829
| +10% | +$2.27M |
|
618
Douglas Emmett
DEI
$2.82B
| $26M | 0.02% |
676,327
+93,346
| +16% | +$3.58M |
|
619
NCR Voyix
VYX
$1.74B
| $25.4M | 0.02% |
905,657
+43,278
| +5% | +$1.21M |
|
620
Jabil
JBL
$23.2B
| $25.2M | 0.02% |
870,706
+64,631
| +8% | +$1.87M |
|
621
Gentex
GNTX
$6.23B
| $24.7M | 0.02% |
1,157,966
+86,252
| +8% | +$1.84M |
|
622
Polaris
PII
$3.32B
| $24.2M | 0.02% |
288,736
+30,703
| +12% | +$2.57M |
|
623
Signet Jewelers
SIG
$3.75B
| $24M | 0.02% |
347,056
-6,695
| -2% | -$464K |
|
|
BIVV
624
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $24M | 0.02% |
+440,078
| New | +$24M |
|
625
MDU Resources
MDU
$3.33B
| $23.9M | 0.02% |
2,300,424
+126,721
| +6% | +$1.32M |
|