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 |
Amphenol
APH
|
$28.8M |
| 5 |
AT&T
T
|
$28.7M |
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 | 9.38% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$19.9B
| $90M | 0.11% |
2,121,896
-109,484
| -5% | -$4.64M |
|
227
Franklin Resources
BEN
$13.3B
| $89.4M | 0.11% |
1,614,823
-42,245
| -3% | -$2.34M |
|
|
HES
228
DELISTED
Hess
HES
| $87.5M | 0.1% |
1,184,819
-75,347
| -6% | -$5.56M |
|
229
Viatris
VTRS
$12.3B
| $86.9M | 0.1% |
1,542,233
-9,099
| -0.6% | -$513K |
|
230
Magna International
MGA
$12.9B
| $86.8M | 0.1% |
798,471
-50,993
| -6% | -$5.54M |
|
231
Weyerhaeuser
WY
$18.7B
| $86.6M | 0.1% |
2,412,827
-79,011
| -3% | -$2.84M |
|
232
Las Vegas Sands
LVS
$39.6B
| $86.5M | 0.1% |
1,488,053
-32,744
| -2% | -$1.9M |
|
233
Zoetis
ZTS
$69.3B
| $86.4M | 0.1% |
2,008,531
-40,646
| -2% | -$1.75M |
|
234
Sun Life Financial
SLF
$32.8B
| $86.3M | 0.1% |
2,384,707
-5,978
| -0.3% | -$216K |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $86.2M | 0.1% |
3,045,982
-17,230
| -0.6% | -$487K |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $86.1M | 0.1% |
1,339,002
-15,423
| -1% | -$991K |
|
|
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
| $85.5M | 0.1% |
372,063
-2,587
| -0.7% | -$594K |
|
238
AutoZone
AZO
$70.2B
| $85.4M | 0.1% |
137,920
-3,428
| -2% | -$2.12M |
|
239
WEC Energy
WEC
$34.3B
| $84.3M | 0.1% |
1,598,600
-81,926
| -5% | -$4.32M |
|
|
SNDK
240
DELISTED
SANDISK CORP
SNDK
| $84.3M | 0.1% |
860,762
-55,287
| -6% | -$5.42M |
|
|
GGP
241
DELISTED
GGP Inc.
GGP
| $84.2M | 0.1% |
2,992,556
+9,819
| +0.3% | +$276K |
|
242
T Rowe Price
TROW
$23.6B
| $84.2M | 0.1% |
980,046
-37,571
| -4% | -$3.23M |
|
243
Hartford Financial Services
HIG
$37.2B
| $84.1M | 0.1% |
2,016,150
-114,909
| -5% | -$4.79M |
|
244
Sherwin-Williams
SHW
$91.2B
| $81.9M | 0.1% |
311,338
+641
| +0.2% | +$169K |
|
245
Chipotle Mexican Grill
CMG
$56.5B
| $81.4M | 0.1% |
118,975
-2,778
| -2% | -$1.9M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.1M | 0.1% |
544,872
+524
| +0.1% | +$78K |
|
247
Entergy
ETR
$39.3B
| $80.8M | 0.1% |
923,846
-21,062
| -2% | -$1.84M |
|
248
Alcoa
AA
$8.33B
| $80.7M | 0.1% |
5,112,525
-289,294
| -5% | -$4.57M |
|
249
Omnicom Group
OMC
$15.2B
| $80.6M | 0.09% |
1,040,877
-50,471
| -5% | -$3.91M |
|
250
Bath & Body Works
BBWI
$6.18B
| $80.5M | 0.09% |
930,171
-53,937
| -5% | -$4.67M |
|