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 |
Intercontinental Exchange
ICE
|
$38.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 3 |
General Motors
GM
|
$33.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 5 |
Chevron
CVX
|
$17.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$98.7M |
| 2 |
AGN
Allergan plc
AGN
|
$80.6M |
| 3 |
Perrigo
PRGO
|
$48.3M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$46.9M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$28.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.35% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
226
DELISTED
LinkedIn Corporation
LNKD
| $86M | 0.1% |
396,637
+4,511
| +1% | +$978K |
|
227
Host Hotels & Resorts
HST
$12.1B
| $86M | 0.1% |
4,422,091
+54,765
| +1% | +$1.06M |
|
228
Omnicom Group
OMC
$15.2B
| $85.6M | 0.1% |
1,151,083
+2,599
| +0.2% | +$193K |
|
229
DTE Energy
DTE
$28.3B
| $85.2M | 0.1% |
1,507,424
+91,262
| +6% | +$5.16M |
|
230
Netflix
NFLX
$534B
| $84M | 0.1% |
1,597,225
+22,743
| +1% | +$1.2M |
|
|
LO
231
DELISTED
LORILLARD INC COM STK
LO
| $84M | 0.1% |
1,656,842
-25,741
| -2% | -$1.3M |
|
232
Fifth Third Bancorp
FITB
$30.6B
| $83.5M | 0.1% |
3,968,439
-14,277
| -0.4% | -$300K |
|
233
Parker-Hannifin
PH
$95.9B
| $83.4M | 0.1% |
648,050
+12,358
| +2% | +$1.59M |
|
234
Agilent Technologies
A
$36.4B
| $83.2M | 0.1% |
2,033,398
-25,951
| -1% | -$1.06M |
|
|
WFM
235
DELISTED
Whole Foods Market Inc
WFM
| $83M | 0.1% |
1,435,587
-39,542
| -3% | -$2.29M |
|
236
Public Service Enterprise Group
PEG
$40.8B
| $81.8M | 0.1% |
2,553,353
+28,007
| +1% | +$897K |
|
237
Amphenol
APH
$138B
| $80.2M | 0.1% |
7,197,056
+11,264
| +0.2% | +$125K |
|
238
Hartford Financial Services
HIG
$37.9B
| $79.7M | 0.1% |
2,200,301
-69,336
| -3% | -$2.51M |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $79.7M | 0.1% |
1,286,706
+6,331
| +0.5% | +$392K |
|
|
RAI
240
DELISTED
Reynolds American Inc
RAI
| $79.4M | 0.1% |
3,176,914
-292,298
| -8% | -$7.3M |
|
241
Nucor
NUE
$33.3B
| $79.3M | 0.1% |
1,485,583
+9,661
| +0.7% | +$516K |
|
242
Western Digital
WDC
$31.4B
| $79.2M | 0.1% |
1,249,265
-18,144
| -1% | -$1.15M |
|
243
Magna International
MGA
$12.8B
| $77.9M | 0.09% |
1,900,252
-25,338
| -1% | -$1.04M |
|
244
Sherwin-Williams
SHW
$91.2B
| $76.6M | 0.09% |
1,252,905
-30,447
| -2% | -$1.86M |
|
245
Humana
HUM
$37.5B
| $76.2M | 0.09% |
738,394
+2,275
| +0.3% | +$235K |
|
246
Motorola Solutions
MSI
$79.7B
| $75.6M | 0.09% |
1,120,570
-37,987
| -3% | -$2.56M |
|
247
Boston Scientific
BSX
$159B
| $75.5M | 0.09% |
6,278,498
-72,964
| -1% | -$877K |
|
248
Edison International
EIX
$21B
| $74.2M | 0.09% |
1,601,911
+11,724
| +0.7% | +$543K |
|
249
NiSource
NI
$18.8B
| $74.1M | 0.09% |
5,738,102
+393,325
| +7% | +$5.08M |
|
250
Dollar General
DG
$23.9B
| $74.1M | 0.09% |
1,228,743
-58,160
| -5% | -$3.51M |
|