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 | |
|---|---|---|---|---|---|---|
976
Abercrombie & Fitch
ANF
$4.54B
| $1.62M | ﹤0.01% |
76,616
-3,834
| -5% | -$81.2K |
|
977
AptarGroup
ATR
$8.98B
| $1.62M | ﹤0.01% |
24,622
+1,628
| +7% | +$107K |
|
978
First Horizon
FHN
$11.5B
| $1.62M | ﹤0.01% |
114,185
+1,851
| +2% | +$26.2K |
|
979
Patterson-UTI
PTEN
$2.11B
| $1.62M | ﹤0.01% |
122,302
+25,843
| +27% | +$341K |
|
980
Sensient Technologies
SXT
$4.51B
| $1.61M | ﹤0.01% |
26,352
+391
| +2% | +$23.9K |
|
981
WESCO International
WCC
$10.5B
| $1.61M | ﹤0.01% |
34,622
+8,589
| +33% | +$399K |
|
|
SFR
982
DELISTED
Starwood Waypoint Homes
SFR
| $1.61M | ﹤0.01% |
67,508
+1,105
| +2% | +$26.3K |
|
|
DBD
983
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.61M | ﹤0.01% |
53,934
+590
| +1% | +$17.6K |
|
984
Ionis Pharmaceuticals
IONS
$10.2B
| $1.6M | ﹤0.01% |
39,548
+3,931
| +11% | +$159K |
|
985
Hancock Whitney
HWC
$5.35B
| $1.59M | ﹤0.01% |
58,863
| – | – |
|
|
ALR
986
DELISTED
Alere Inc
ALR
| $1.57M | ﹤0.01% |
32,800
+188
| +0.6% | +$9.02K |
|
|
BIN
987
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.57M | ﹤0.01% |
59,862
-11,700
| -16% | -$308K |
|
988
Primerica
PRI
$8.74B
| $1.57M | ﹤0.01% |
35,013
+4,064
| +13% | +$182K |
|
|
JE
989
DELISTED
Just Energy Group Inc
JE
| $1.57M | ﹤0.01% |
7,763
| – | – |
|
990
Old Dominion Freight Line
ODFL
$30.7B
| $1.57M | ﹤0.01% |
76,935
+2,331
| +3% | +$47.4K |
|
991
Prosperity Bancshares
PB
$6.4B
| $1.56M | ﹤0.01% |
31,801
+688
| +2% | +$33.8K |
|
992
Delek US
DK
$1.79B
| $1.55M | ﹤0.01% |
55,836
+14,808
| +36% | +$411K |
|
993
Teledyne Technologies
TDY
$25.6B
| $1.55M | ﹤0.01% |
17,146
-1,036
| -6% | -$93.5K |
|
|
CVG
994
DELISTED
Convergys
CVG
| $1.54M | ﹤0.01% |
66,442
+836
| +1% | +$19.3K |
|
995
Saic
SAIC
$4.75B
| $1.53M | ﹤0.01% |
38,184
+498
| +1% | +$20K |
|
996
Guess, Inc.
GES
$868M
| $1.53M | ﹤0.01% |
71,792
-7,500
| -9% | -$160K |
|
997
Bank of Hawaii
BOH
$2.7B
| $1.53M | ﹤0.01% |
24,063
+3,436
| +17% | +$218K |
|
|
KLXI
998
DELISTED
KLX Inc.
KLXI
| $1.53M | ﹤0.01% |
50,645
+17,118
| +51% | +$516K |
|
|
NAV
999
DELISTED
Navistar International
NAV
| $1.53M | ﹤0.01% |
120,309
+3,427
| +3% | +$43.4K |
|
1000
United Natural Foods
UNFI
$1.72B
| $1.52M | ﹤0.01% |
31,065
+1,113
| +4% | +$54.5K |
|