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 |
Microsoft
MSFT
|
$142M |
| 2 |
Apple
AAPL
|
$52.4M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
Weyerhaeuser
WY
|
$37.7M |
| 5 |
Extra Space Storage
EXR
|
$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.5B
| $93.6M | 0.1% |
283,092
+21,437
| +8% | +$7.09M |
|
227
Zoetis
ZTS
$67.3B
| $93.3M | 0.1% |
2,104,616
+18,063
| +0.9% | +$801K |
|
228
Sherwin-Williams
SHW
$89.7B
| $93M | 0.1% |
326,858
+10,661
| +3% | +$3.03M |
|
229
American Water Works
AWK
$27.7B
| $93M | 0.1% |
1,348,952
-745
| -0.1% | -$51.4K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.8M | 0.1% |
659,463
+70,182
| +12% | +$9.88M |
|
231
Zimmer Biomet
ZBH
$20.9B
| $92.1M | 0.1% |
864,145
+107,576
| +14% | +$11.5M |
|
232
Hartford Financial Services
HIG
$36.9B
| $92M | 0.1% |
1,997,041
-46,823
| -2% | -$2.16M |
|
233
Cummins
CMI
$54B
| $91.8M | 0.1% |
834,870
+21,806
| +3% | +$2.4M |
|
234
Sun Life Financial
SLF
$32.4B
| $91.4M | 0.1% |
2,822,706
+9,386
| +0.3% | +$304K |
|
235
Omnicom Group
OMC
$14.9B
| $90.3M | 0.1% |
1,085,484
+15,977
| +1% | +$1.33M |
|
236
Tyson Foods
TSN
$20.1B
| $89.8M | 0.1% |
1,347,279
-45,123
| -3% | -$3.01M |
|
237
Conagra Brands
CAG
$9.05B
| $89.5M | 0.1% |
2,006,448
-57,784
| -3% | -$2.58M |
|
238
CMS Energy
CMS
$21.3B
| $89.1M | 0.1% |
2,098,589
-44,778
| -2% | -$1.9M |
|
239
Fidelity National Information Services
FIS
$35.5B
| $88.7M | 0.1% |
1,401,329
+81,002
| +6% | +$5.13M |
|
240
Estee Lauder
EL
$32.1B
| $87.9M | 0.1% |
932,037
+11,472
| +1% | +$1.08M |
|
241
Newmont
NEM
$83.5B
| $87.5M | 0.1% |
3,289,638
-26,897
| -0.8% | -$715K |
|
242
Las Vegas Sands
LVS
$38.9B
| $86.6M | 0.1% |
1,675,262
+15,899
| +1% | +$822K |
|
243
Clorox
CLX
$14.6B
| $86M | 0.1% |
682,421
+11,428
| +2% | +$1.44M |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $84.7M | 0.09% |
1,932,047
+96,126
| +5% | +$4.21M |
|
245
FirstEnergy
FE
$25.1B
| $84.1M | 0.09% |
2,338,275
-391
| -0% | -$14.1K |
|
246
Electronic Arts
EA
$43B
| $83.9M | 0.09% |
1,268,958
-18,660
| -1% | -$1.23M |
|
247
DTE Energy
DTE
$28.1B
| $83.7M | 0.09% |
923,490
+6,794
| +0.7% | +$616K |
|
248
Monster Beverage
MNST
$60.8B
| $83.5M | 0.09% |
626,082
-1,276
| -0.2% | -$170K |
|
249
PACCAR
PCAR
$51.6B
| $83.3M | 0.09% |
1,522,905
+30,642
| +2% | +$1.68M |
|
250
Edwards Lifesciences
EW
$47.7B
| $82.8M | 0.09% |
938,532
+21,672
| +2% | +$1.91M |
|