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 |
Starbucks
SBUX
|
$156M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
Exxon Mobil
XOM
|
$120M |
| 4 |
Marathon Petroleum
MPC
|
$67.2M |
| 5 |
PPG Industries
PPG
|
$64.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$33M |
| 5 |
DTE Energy
DTE
|
$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.3B
| $87.4M | 0.1% |
1,942,228
+336,620
| +21% | +$15.1M |
|
227
O'Reilly Automotive
ORLY
$88B
| $87.3M | 0.1% |
386,329
-8,523
| -2% | -$1.93M |
|
228
Canadian Pacific Kansas City
CP
$69.9B
| $86.8M | 0.1% |
542,042
-4,191
| -0.8% | -$671K |
|
229
Lumen
LUMN
$5.1B
| $86.7M | 0.1% |
2,952,050
+28,913
| +1% | +$850K |
|
230
Fiserv
FI
$75.1B
| $85.7M | 0.1% |
1,034,847
-4,856
| -0.5% | -$402K |
|
231
Tesla
TSLA
$1.08T
| $85.5M | 0.1% |
318,793
+1,881
| +0.6% | +$505K |
|
232
Magna International
MGA
$12.9B
| $85.3M | 0.1% |
1,518,442
+6,612
| +0.4% | +$371K |
|
|
STJ
233
DELISTED
St Jude Medical
STJ
| $84.9M | 0.1% |
1,162,546
-4,362
| -0.4% | -$319K |
|
234
Sherwin-Williams
SHW
$91.2B
| $84.4M | 0.1% |
306,985
+2,367
| +0.8% | +$651K |
|
235
Sun Life Financial
SLF
$32.8B
| $84.3M | 0.1% |
2,523,028
+70,836
| +3% | +$2.37M |
|
236
Host Hotels & Resorts
HST
$11.8B
| $82.3M | 0.1% |
4,151,530
+179,558
| +5% | +$3.56M |
|
237
Hartford Financial Services
HIG
$37.2B
| $82.1M | 0.1% |
1,975,857
-17,820
| -0.9% | -$741K |
|
238
Las Vegas Sands
LVS
$39.6B
| $81.7M | 0.1% |
1,554,108
+82,651
| +6% | +$4.34M |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $81.7M | 0.1% |
3,077,860
-21,436
| -0.7% | -$569K |
|
240
Bath & Body Works
BBWI
$6.18B
| $81.4M | 0.1% |
949,754
+31,308
| +3% | +$2.68M |
|
241
Moody's
MCO
$91.4B
| $81.3M | 0.1% |
753,480
+12,420
| +2% | +$1.34M |
|
242
Ross Stores
ROST
$48.1B
| $80.8M | 0.1% |
1,663,089
+841,053
| +102% | +$40.9M |
|
|
HES
243
DELISTED
Hess
HES
| $80.7M | 0.09% |
1,206,876
+33,166
| +3% | +$2.22M |
|
244
BioMarin Pharmaceuticals
BMRN
$11.2B
| $80.3M | 0.09% |
587,356
+13,052
| +2% | +$1.79M |
|
245
Franklin Resources
BEN
$13.3B
| $79.6M | 0.09% |
1,622,838
+30,210
| +2% | +$1.48M |
|
|
LNKD
246
DELISTED
LinkedIn Corporation
LNKD
| $78.4M | 0.09% |
379,230
+11,954
| +3% | +$2.47M |
|
247
Micron Technology
MU
$133B
| $78.4M | 0.09% |
4,159,191
+88,642
| +2% | +$1.67M |
|
248
Analog Devices
ADI
$124B
| $78.3M | 0.09% |
1,220,058
+15,707
| +1% | +$1.01M |
|
249
Conagra Brands
CAG
$9.16B
| $77.6M | 0.09% |
1,775,292
-84,242
| -5% | -$3.68M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.2M | 0.09% |
556,614
+9,361
| +2% | +$1.3M |
|