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 |
Fortive
FTV
|
$65.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$47.3M |
| 3 |
Exxon Mobil
XOM
|
$46.7M |
| 4 |
Dell
DELL
|
$43.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$242M |
| 2 |
Johnson Controls International
JCI
|
$136M |
| 3 |
Herc Holdings
HRI
|
$58.7M |
| 4 |
GE Aerospace
GE
|
$58.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$56.1M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $104M | 0.11% | 1,903,863 -39,173 | -2% | -$2.14M |
|
|
STJ
227
DELISTED
St Jude Medical
STJ
| $103M | 0.1% | 1,296,113 +4,148 | +0.3% | +$331K |
|
228
Digital Realty Trust
DLR
$57.2B
| $103M | 0.1% | 1,057,682 +30,769 | +3% | +$2.99M |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $103M | 0.1% | 2,034,915 +12,308 | +0.6% | +$621K |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $103M | 0.1% | 2,341,116 -9,930 | -0.4% | -$435K |
|
231
Tyson Foods
TSN
$20.2B
| $101M | 0.1% | 1,350,399 -58,437 | -4% | -$4.36M |
|
232
American Water Works
AWK
$28B
| $100M | 0.1% | 1,340,209 +27,864 | +2% | +$2.09M |
|
233
International Paper
IP
$26.2B
| $99.4M | 0.1% | 2,072,265 +16,914 | +0.8% | +$811K |
|
|
234
Marriott International Class A Common Stock
MAR
$72.7B
| $98.7M | 0.1% | 1,466,192 +610,594 | +71% | +$41.1M |
|
235
Las Vegas Sands
LVS
$39.6B
| $98.7M | 0.1% | 1,715,638 +10,611 | +0.6% | +$611K |
|
236
Sherwin-Williams
SHW
$91.2B
| $98M | 0.1% | 354,371 +13,535 | +4% | +$3.74M |
|
237
Essex Property Trust
ESS
$17.4B
| $97.5M | 0.1% | 437,623 +11,121 | +3% | +$2.48M |
|
238
Conagra Brands
CAG
$9.16B
| $97.2M | 0.1% | 2,063,486 -6,657 | -0.3% | -$314K |
|
239
Omnicom Group
OMC
$15.2B
| $96.9M | 0.1% | 1,139,596 -12,734 | -1% | -$1.08M |
|
240
Kellanova
K
$27.6B
| $95.8M | 0.1% | 1,236,519 -2,366 | -0.2% | -$183K |
|
241
Canadian Pacific Kansas City
CP
$69.9B
| $94.9M | 0.1% | 623,146 +44,973 | +8% | +$6.85M |
|
242
Ameren
AEE
$27B
| $93.9M | 0.1% | 1,910,151 +50,153 | +3% | +$2.47M |
|
243
Lumen
LUMN
$5.1B
| $93.3M | 0.09% | 3,400,281 +82,941 | +3% | +$2.28M |
|
244
PACCAR
PCAR
$52.5B
| $93.2M | 0.09% | 1,585,948 +10,411 | +0.7% | +$612K |
|
|
GGP
245
DELISTED
GGP Inc.
GGP
| $92.9M | 0.09% | 3,367,414 +97,922 | +3% | +$2.7M |
|
246
DTE Energy
DTE
$28.4B
| $92.6M | 0.09% | 988,647 +16,333 | +2% | +$1.53M |
|
247
Dollar General
DG
$23.9B
| $90.8M | 0.09% | 1,297,139 -9,896 | -0.8% | -$692K |
|
248
Vertex Pharmaceuticals
VRTX
$100B
| $90.5M | 0.09% | 1,037,635 +10,690 | +1% | +$932K |
|
249
CMS Energy
CMS
$21.4B
| $89.2M | 0.09% | 2,122,812 +33,687 | +2% | +$1.42M |
|
250
Sun Life Financial
SLF
$32.8B
| $89M | 0.09% | 2,738,481 -92,777 | -3% | -$3.01M |
|