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 |
Verizon
VZ
|
+$260M |
| 2 |
Tesla
TSLA
|
+$59.8M |
| 3 |
VRN
Veren
VRN
|
+$58.1M |
| 4 |
Zoetis
ZTS
|
+$40.8M |
| 5 |
Cheniere Energy
LNG
|
+$36.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
IBM
IBM
|
+$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$57.3M |
| 5 |
Microsoft
MSFT
|
+$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Infosys
INFY
$70.5B
| $15M | 0.02% |
2,215,752
+164,000
| +8% | +$1.11M |
|
|
WR
627
DELISTED
Westar Energy Inc
WR
| $14.9M | 0.02% |
423,697
+26,204
| +7% | +$921K |
|
628
TransAlta
TAC
$3.66B
| $14.9M | 0.02% |
1,279,587
+30,511
| +2% | +$355K |
|
629
3D Systems Corporation
DDD
$269M
| $14.6M | 0.02% |
+247,374
| New | +$14.6M |
|
|
DST
630
DELISTED
DST Systems Inc.
DST
| $14.5M | 0.02% |
305,036
-9,154
| -3% | -$434K |
|
631
Cleveland-Cliffs
CLF
$5.35B
| $14.4M | 0.02% |
702,905
+7,478
| +1% | +$153K |
|
|
CYN
632
DELISTED
CITY NATIONAL CORPORATION
CYN
| $14.4M | 0.02% |
182,514
| – | – |
|
|
CVC
633
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.2M | 0.02% |
840,317
-112,778
| -12% | -$1.9M |
|
634
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $13.8M | 0.02% |
244,689
+9,886
| +4% | +$557K |
|
|
RAX
635
DELISTED
Rackspace Hosting Inc
RAX
| $13.6M | 0.02% |
415,190
-7,535
| -2% | -$247K |
|
|
UPL
636
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13M | 0.02% |
484,208
-20,498
| -4% | -$551K |
|
637
HDFC Bank
HDB
$179B
| $12.8M | 0.02% |
623,614
+105,400
| +20% | +$2.16M |
|
638
Baidu
BIDU
$37.3B
| $12.7M | 0.02% |
83,310
-400
| -0.5% | -$61K |
|
|
GXP
639
DELISTED
Great Plains Energy Incorporated
GXP
| $12.3M | 0.02% |
455,563
+28,591
| +7% | +$773K |
|
640
Leidos
LDOS
$23B
| $12.1M | 0.01% |
343,300
+735
| +0.2% | +$26K |
|
641
Essential Utilities
WTRG
$10.7B
| $12.1M | 0.01% |
484,111
+30,443
| +7% | +$763K |
|
|
STRZA
642
DELISTED
Starz - Series A
STRZA
| $11.7M | 0.01% |
361,397
-46,720
| -11% | -$1.51M |
|
643
Essex Property Trust
ESS
$17.3B
| $11.2M | 0.01% |
65,657
-280
| -0.4% | -$47.6K |
|
644
Camden Property Trust
CPT
$11.9B
| $11.2M | 0.01% |
165,589
-2,410
| -1% | -$162K |
|
645
Compañía de Minas Buenaventura
BVN
$4.98B
| $10.9M | 0.01% |
866,913
+26,769
| +3% | +$337K |
|
|
B
646
Barrick Mining Corporation
B
$49.7B
| $10.8M | 0.01% |
602,998
-91,100
| -13% | -$1.62M |
|
|
CHL
647
DELISTED
China Mobile Limited
CHL
| $10.7M | 0.01% |
234,634
+5,200
| +2% | +$237K |
|
648
SK Telecom
SKM
$8.24B
| $10.6M | 0.01% |
285,888
+49,812
| +21% | +$1.85M |
|
|
HUB.B
649
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.5M | 0.01% |
87,838
| – | – |
|
|
TRQ
650
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.4M | 0.01% |
310,801
+145,985
| +89% | +$4.89M |
|