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 |
Kraft Heinz
KHC
|
+$183M |
| 2 |
AT&T
T
|
+$169M |
| 3 |
PayPal
PYPL
|
+$143M |
| 4 |
Apple
AAPL
|
+$114M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$81.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$189M |
| 3 |
eBay
EBAY
|
+$145M |
| 4 |
Baxter International
BAX
|
+$67.3M |
| 5 |
NiSource
NI
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Steris
STE
$24.9B
| $2.19M | ﹤0.01% |
33,704
+717
| +2% | +$46.6K |
|
|
MDR
902
DELISTED
McDermott International
MDR
| $2.19M | ﹤0.01% |
169,441
| – | – |
|
903
Emcor
EME
$28.6B
| $2.18M | ﹤0.01% |
49,285
+448
| +0.9% | +$19.8K |
|
904
Huntington Ingalls Industries
HII
$10.8B
| $2.17M | ﹤0.01% |
20,250
+578
| +3% | +$61.9K |
|
|
GRP.U
905
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $2.17M | ﹤0.01% |
77,389
| – | – |
|
906
Revvity
RVTY
$9.95B
| $2.17M | ﹤0.01% |
47,208
-2,710
| -5% | -$125K |
|
907
NetEase
NTES
$95B
| $2.17M | ﹤0.01% |
90,250
-4,000
| -4% | -$96.1K |
|
|
X
908
DELISTED
US Steel
X
| $2.16M | ﹤0.01% |
207,044
-487,647
| -70% | -$5.08M |
|
909
MSCI
MSCI
$45.3B
| $2.16M | ﹤0.01% |
36,314
+823
| +2% | +$48.9K |
|
|
AHL
910
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.15M | ﹤0.01% |
46,152
+700
| +2% | +$32.5K |
|
911
Fulton Financial
FULT
$3.52B
| $2.12M | ﹤0.01% |
175,325
+1,816
| +1% | +$21.9K |
|
912
CDW
CDW
$21.7B
| $2.09M | ﹤0.01% |
51,234
+14,032
| +38% | +$573K |
|
|
VAL
913
DELISTED
Valspar
VAL
| $2.09M | ﹤0.01% |
29,019
+929
| +3% | +$66.8K |
|
914
Oshkosh
OSK
$8.88B
| $2.07M | ﹤0.01% |
56,978
-4,958
| -8% | -$180K |
|
|
GOV
915
DELISTED
Government Properties Income Trust
GOV
| $2.06M | ﹤0.01% |
128,946
+12,192
| +10% | +$195K |
|
|
AVP
916
DELISTED
Avon Products, Inc.
AVP
| $2.04M | ﹤0.01% |
628,354
-1,450,676
| -70% | -$4.72M |
|
917
Molina Healthcare
MOH
$10.2B
| $2.04M | ﹤0.01% |
29,727
+2,233
| +8% | +$153K |
|
|
MFA
918
MFA Financial
MFA
$1.05B
| $2.03M | ﹤0.01% |
74,504
+586
| +0.8% | +$16K |
|
919
Carlisle Companies
CSL
$16.8B
| $2.03M | ﹤0.01% |
23,178
-1,256
| -5% | -$110K |
|
|
CLGX
920
DELISTED
Corelogic, Inc.
CLGX
| $2.01M | ﹤0.01% |
54,093
-6,358
| -11% | -$237K |
|
921
Federated Hermes
FHI
$4.2B
| $2.01M | ﹤0.01% |
69,435
+1,825
| +3% | +$52.7K |
|
922
CoreCivic
CXW
$2.29B
| $2M | ﹤0.01% |
67,487
+1,882
| +3% | +$55.6K |
|
|
FMER
923
DELISTED
FIRSTMERIT CORP
FMER
| $1.97M | ﹤0.01% |
111,576
+1,094
| +1% | +$19.3K |
|
924
IDEX
IEX
$12.4B
| $1.96M | ﹤0.01% |
27,466
+1,004
| +4% | +$71.6K |
|
925
Associated Banc-Corp
ASB
$4.38B
| $1.94M | ﹤0.01% |
108,139
-5,880
| -5% | -$106K |
|