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 | |
|---|---|---|---|---|---|---|
|
JAH
901
DELISTED
JARDEN CORPORATION
JAH
| $1.39M | ﹤0.01% |
34,820
-9,066
| -21% | -$362K |
|
902
New Oriental
EDU
$8.51B
| $1.39M | ﹤0.01% |
47,200
+3,000
| +7% | +$88K |
|
903
Unisys
UIS
$287M
| $1.38M | ﹤0.01% |
45,453
| – | – |
|
|
ROC
904
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.38M | ﹤0.01% |
18,587
+503
| +3% | +$37.4K |
|
|
LPNT
905
DELISTED
LifePoint Health, Inc.
LPNT
| $1.38M | ﹤0.01% |
25,330
| – | – |
|
|
AUO
906
DELISTED
AU Optronics Corp
AUO
| $1.38M | ﹤0.01% |
396,050
| – | – |
|
907
Synovus
SNV
$7.2B
| $1.37M | ﹤0.01% |
57,778
| – | – |
|
908
Workday
WDAY
$61.9B
| $1.36M | ﹤0.01% |
14,919
+6,432
| +76% | +$588K |
|
909
Skyworks Solutions
SWKS
$11.2B
| $1.36M | ﹤0.01% |
36,330
| – | – |
|
|
SFG
910
DELISTED
STANCORP FINL GRP
SFG
| $1.36M | ﹤0.01% |
20,407
+525
| +3% | +$35.1K |
|
|
PDS
911
Precision Drilling
PDS
$747M
| $1.36M | ﹤0.01% |
5,675
| – | – |
|
|
ANR
912
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.35M | ﹤0.01% |
318,437
+5,640
| +2% | +$24K |
|
|
EV
913
DELISTED
Eaton Vance Corp.
EV
| $1.35M | ﹤0.01% |
35,270
| – | – |
|
|
HCC
914
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.34M | ﹤0.01% |
29,412
+763
| +3% | +$34.7K |
|
915
Carlyle Group
CG
$23.2B
| $1.34M | ﹤0.01% |
37,973
+1,357
| +4% | +$47.7K |
|
916
EnerSys
ENS
$3.92B
| $1.32M | ﹤0.01% |
19,056
+300
| +2% | +$20.8K |
|
917
Dick's Sporting Goods
DKS
$17.9B
| $1.31M | ﹤0.01% |
24,003
| – | – |
|
|
SIR
918
DELISTED
SELECT INCOME REIT
SIR
| $1.31M | ﹤0.01% |
98,262
-11,875
| -11% | -$158K |
|
|
AHL
919
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.3M | ﹤0.01% |
32,700
| – | – |
|
|
HTO
920
H2O America Common Stock
HTO
$1.76B
| $1.29M | ﹤0.01% |
43,784
+5,879
| +16% | +$174K |
|
921
WESCO International
WCC
$10.3B
| $1.29M | ﹤0.01% |
15,531
+483
| +3% | +$40.2K |
|
|
TCF
922
DELISTED
TCF Financial Corporation
TCF
| $1.27M | ﹤0.01% |
76,216
| – | – |
|
923
Acuity Brands
AYI
$10.3B
| $1.26M | ﹤0.01% |
9,528
| – | – |
|
|
AXE
924
DELISTED
Anixter International Inc
AXE
| $1.26M | ﹤0.01% |
12,435
| – | – |
|
925
Abercrombie & Fitch
ANF
$4.49B
| $1.25M | ﹤0.01% |
32,565
-281,853
| -90% | -$10.9M |
|