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 |
Kinder Morgan
KMI
|
+$179M |
| 2 |
Edison International
EIX
|
+$39.3M |
| 3 |
Fidelity National Financial
FNF
|
+$37.7M |
| 4 |
AT&T
T
|
+$28.7M |
| 5 |
Restaurant Brands International
QSR
|
+$27.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Intel
INTC
|
+$43.1M |
| 3 |
Microsoft
MSFT
|
+$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$40.6M |
| 5 |
Exxon Mobil
XOM
|
+$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Infosys
INFY
$69.6B
| $14.6M | 0.02% |
1,853,672
-224,800
| -11% | -$1.77M |
|
627
Wolfspeed
WOLF
$192M
| $14.3M | 0.02% |
444,569
-14,512
| -3% | -$468K |
|
|
ITC
628
DELISTED
ITC HOLDINGS CORP
ITC
| $14.3M | 0.02% |
353,870
-44,139
| -11% | -$1.78M |
|
629
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $14.1M | 0.02% |
293,639
-1,200
| -0.4% | -$57.4K |
|
630
Old Republic International
ORI
$10B
| $14M | 0.02% |
959,377
-27,410
| -3% | -$401K |
|
|
CLR
631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14M | 0.02% |
364,322
+3,966
| +1% | +$152K |
|
|
DST
632
DELISTED
DST Systems Inc.
DST
| $13.9M | 0.02% |
296,068
-5,368
| -2% | -$253K |
|
|
NUAN
633
DELISTED
Nuance Communications, Inc.
NUAN
| $13.9M | 0.02% |
1,121,517
-18,883
| -2% | -$233K |
|
634
Rayonier
RYN
$4.1B
| $13.8M | 0.02% |
520,711
-1,614
| -0.3% | -$42.9K |
|
635
Liberty Media Series A
FWONA
$23.1B
| $13.5M | 0.02% |
567,238
-169,363
| -23% | -$4.02M |
|
636
Ecopetrol
EC
$18.8B
| $13.3M | 0.02% |
774,869
+53,800
| +7% | +$921K |
|
|
DNR
637
DELISTED
Denbury Resources, Inc.
DNR
| $13.2M | 0.02% |
1,628,557
+45,645
| +3% | +$371K |
|
|
WLL
638
DELISTED
Whiting Petroleum Corporation
WLL
| $13.2M | 0.02% |
1,336
+558
| +72% | +$5.52M |
|
639
Blackstone
BX
$135B
| $13.2M | 0.02% |
397,019
+42,955
| +12% | +$1.42M |
|
|
CHL
640
DELISTED
China Mobile Limited
CHL
| $12.8M | 0.02% |
218,054
-7,800
| -3% | -$458K |
|
641
First Solar
FSLR
$21.8B
| $12.2M | 0.01% |
272,772
-10,278
| -4% | -$458K |
|
642
Alexandria Real Estate Equities
ARE
$14.6B
| $12M | 0.01% |
135,586
+3,185
| +2% | +$283K |
|
|
DO
643
DELISTED
Diamond Offshore Drilling
DO
| $11.8M | 0.01% |
321,336
-8,406
| -3% | -$309K |
|
644
Enovis
ENOV
$1.79B
| $11.5M | 0.01% |
129,643
+53,002
| +69% | +$4.7M |
|
645
TransAlta
TAC
$3.65B
| $11.4M | 0.01% |
1,260,406
-31,070
| -2% | -$282K |
|
646
KKR & Co
KKR
$124B
| $11.4M | 0.01% |
489,431
+196,554
| +67% | +$4.56M |
|
|
AIV
647
Aimco
AIV
$1.1B
| $11.4M | 0.01% |
2,293,006
+13,655
| +0.6% | +$67.6K |
|
|
CIE
648
DELISTED
Cobalt International Energy, Inc
CIE
| $11.3M | 0.01% |
84,859
-1,483
| -2% | -$198K |
|
649
Extra Space Storage
EXR
$31.2B
| $11.2M | 0.01% |
190,959
+14,632
| +8% | +$858K |
|
|
GXP
650
DELISTED
Great Plains Energy Incorporated
GXP
| $11.1M | 0.01% |
389,922
-50,255
| -11% | -$1.43M |
|