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 |
Netflix
NFLX
|
$136M |
| 5 |
Apple
AAPL
|
$114M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$189M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$62.9M |
| 4 |
PLL
PALL CORP
PLL
|
$54.2M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$46.1M |
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 | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.08T
| $82.3M | 0.1% |
331,431
+12,638
| +4% | +$3.14M |
|
227
Constellation Brands
STZ
$28.5B
| $82.2M | 0.1% |
656,552
+22,725
| +4% | +$2.85M |
|
228
Monster Beverage
MNST
$60.9B
| $81.9M | 0.1% |
606,272
+90,290
| +17% | +$12.2M |
|
|
BXLT
229
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $81.9M | 0.1% |
+2,599,118
| New | +$81.9M |
|
230
Ameriprise Financial
AMP
$48.5B
| $81.8M | 0.1% |
749,360
+23,214
| +3% | +$2.53M |
|
231
Ameren
AEE
$27B
| $80.4M | 0.1% |
1,901,397
+1,531
| +0.1% | +$64.7K |
|
232
Lumen
LUMN
$5.1B
| $78.4M | 0.1% |
3,121,304
+169,254
| +6% | +$4.25M |
|
233
Macy's
M
$3.59B
| $78.1M | 0.1% |
1,521,244
+55,966
| +4% | +$2.87M |
|
234
Progressive
PGR
$145B
| $77.8M | 0.09% |
2,540,257
+88,564
| +4% | +$2.71M |
|
235
Moody's
MCO
$91.4B
| $77.7M | 0.09% |
791,172
+37,692
| +5% | +$3.7M |
|
|
GGP
236
DELISTED
GGP Inc.
GGP
| $77.7M | 0.09% |
2,991,170
+126,697
| +4% | +$3.29M |
|
237
Kellanova
K
$27.6B
| $77.6M | 0.09% |
1,166,299
+57,724
| +5% | +$3.84M |
|
238
Clorox
CLX
$14.5B
| $77.5M | 0.09% |
670,423
+30,328
| +5% | +$3.5M |
|
|
LNKD
239
DELISTED
LinkedIn Corporation
LNKD
| $77.2M | 0.09% |
406,041
+26,811
| +7% | +$5.1M |
|
240
Canadian Pacific Kansas City
CP
$69.9B
| $77M | 0.09% |
538,663
-3,379
| -0.6% | -$483K |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $76.6M | 0.09% |
1,214,638
+52,092
| +4% | +$3.29M |
|
242
PACCAR
PCAR
$52.5B
| $76.3M | 0.09% |
1,463,063
+44,548
| +3% | +$2.32M |
|
|
SIAL
243
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $75.7M | 0.09% |
544,946
+22,949
| +4% | +$3.19M |
|
244
Sherwin-Williams
SHW
$91.2B
| $75.4M | 0.09% |
338,344
+31,359
| +10% | +$6.99M |
|
245
Conagra Brands
CAG
$9.16B
| $75.1M | 0.09% |
1,854,752
+79,460
| +4% | +$3.22M |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $75.1M | 0.09% |
1,882,762
+32,803
| +2% | +$1.31M |
|
247
Magna International
MGA
$12.9B
| $74.9M | 0.09% |
1,568,653
+50,211
| +3% | +$2.4M |
|
248
DTE Energy
DTE
$28.4B
| $74.8M | 0.09% |
931,241
+72,226
| +8% | +$5.8M |
|
249
American Water Works
AWK
$28B
| $73.6M | 0.09% |
1,335,664
+23,428
| +2% | +$1.29M |
|
250
Applied Materials
AMAT
$128B
| $73.1M | 0.09% |
4,974,066
+206,291
| +4% | +$3.03M |
|