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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ManpowerGroup
MAN
$1.75B
| $33.8M | 0.03% |
392,719
-13,897
| -3% | -$1.2M |
|
602
Alnylam Pharmaceuticals
ALNY
$61.5B
| $33.5M | 0.03% |
340,511
-8,059
| -2% | -$794K |
|
|
FLIR
603
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.5M | 0.03% |
644,056
+129,294
| +25% | +$6.72M |
|
|
DISH
604
DELISTED
DISH Network Corp.
DISH
| $33.4M | 0.03% |
994,449
-36,952
| -4% | -$1.24M |
|
|
CIT
605
DELISTED
CIT Group Inc.
CIT
| $33.1M | 0.03% |
655,681
-4,238
| -0.6% | -$214K |
|
|
PBCT
606
DELISTED
People's United Financial Inc
PBCT
| $33M | 0.03% |
1,823,157
-55,789
| -3% | -$1.01M |
|
607
Alcoa
AA
$8.01B
| $32.8M | 0.03% |
698,635
-28,572
| -4% | -$1.34M |
|
608
NNN REIT
NNN
$8.06B
| $32.6M | 0.03% |
741,894
-14,459
| -2% | -$636K |
|
609
Leggett & Platt
LEG
$1.35B
| $32.4M | 0.03% |
724,713
-24,935
| -3% | -$1.11M |
|
610
Essential Utilities
WTRG
$10.6B
| $32.3M | 0.02% |
917,850
+83,174
| +10% | +$2.93M |
|
611
Qualys
QLYS
$4.75B
| $31.4M | 0.02% |
372,008
+43,449
| +13% | +$3.66M |
|
|
TCO
612
DELISTED
Taubman Centers Inc.
TCO
| $30.8M | 0.02% |
524,866
+1,357
| +0.3% | +$79.7K |
|
613
Kilroy Realty
KRC
$4.98B
| $30.7M | 0.02% |
405,623
-2,882
| -0.7% | -$218K |
|
|
FL
614
DELISTED
Foot Locker
FL
| $30.5M | 0.02% |
580,134
-101,329
| -15% | -$5.33M |
|
|
FCE.A
615
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29.9M | 0.02% |
1,310,374
-65,146
| -5% | -$1.49M |
|
616
Zebra Technologies
ZBRA
$15.6B
| $29.5M | 0.02% |
205,721
-49,205
| -19% | -$7.05M |
|
617
RenaissanceRe
RNR
$11.2B
| $29.4M | 0.02% |
244,127
-4,473
| -2% | -$538K |
|
618
Mattel
MAT
$5.78B
| $29.3M | 0.02% |
1,784,098
-78,992
| -4% | -$1.3M |
|
619
Tenaris
TS
$18.5B
| $29.3M | 0.02% |
805,219
-4,100
| -0.5% | -$149K |
|
620
Gentex
GNTX
$6.15B
| $29.3M | 0.02% |
1,270,630
-34,117
| -3% | -$785K |
|
621
United Airlines
UAL
$34.8B
| $29M | 0.02% |
416,380
-64,380
| -13% | -$4.49M |
|
|
WRI
622
DELISTED
Weingarten Realty Investors
WRI
| $28.9M | 0.02% |
939,604
-7,128
| -0.8% | -$220K |
|
|
FLG
623
Flagstar Financial, Inc.
FLG
$5.24B
| $28.8M | 0.02% |
868,965
-42,076
| -5% | -$1.39M |
|
624
News Corp Class A
NWSA
$16.2B
| $28.8M | 0.02% |
1,856,633
-81,638
| -4% | -$1.27M |
|
625
Assurant
AIZ
$10.6B
| $28.8M | 0.02% |
277,941
-4,707
| -2% | -$487K |
|