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 |
Enbridge
ENB
|
$137M |
| 2 |
Apple
AAPL
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$97M |
| 4 |
Microsoft
MSFT
|
$93.3M |
| 5 |
Exxon Mobil
XOM
|
$74.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$159M |
| 2 |
STJ
St Jude Medical
STJ
|
$105M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$69.9M |
| 4 |
HAR
Harman International Industries
HAR
|
$33.4M |
| 5 |
Xerox
XRX
|
$20.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.9B
| $122M | 0.1% |
3,595,677
+74,200
| +2% | +$2.52M |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $122M | 0.1% |
1,002,841
+39,061
| +4% | +$4.74M |
|
228
Zoetis
ZTS
$67.9B
| $121M | 0.1% |
2,275,365
+90,692
| +4% | +$4.84M |
|
229
O'Reilly Automotive
ORLY
$89B
| $120M | 0.1% |
6,688,365
+401,070
| +6% | +$7.22M |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $119M | 0.1% |
1,087,943
+39,469
| +4% | +$4.32M |
|
231
Zimmer Biomet
ZBH
$20.9B
| $117M | 0.1% |
984,524
+28,454
| +3% | +$3.37M |
|
232
Sherwin-Williams
SHW
$92.9B
| $117M | 0.1% |
1,127,943
+92,544
| +9% | +$9.57M |
|
233
Electronic Arts
EA
$42.2B
| $116M | 0.1% |
1,296,403
+76,917
| +6% | +$6.89M |
|
234
Digital Realty Trust
DLR
$55.7B
| $116M | 0.1% |
1,088,833
+49,591
| +5% | +$5.28M |
|
235
Paychex
PAYX
$48.7B
| $116M | 0.1% |
1,964,434
+78,807
| +4% | +$4.64M |
|
236
PACCAR
PCAR
$52B
| $115M | 0.1% |
2,565,741
+151,525
| +6% | +$6.79M |
|
237
Essex Property Trust
ESS
$17.3B
| $115M | 0.1% |
495,852
+33,007
| +7% | +$7.64M |
|
238
Constellation Brands
STZ
$26.2B
| $112M | 0.1% |
693,393
-14,053
| -2% | -$2.28M |
|
239
Yum! Brands
YUM
$40.1B
| $112M | 0.09% |
1,749,471
+95,794
| +6% | +$6.12M |
|
240
AutoZone
AZO
$70.6B
| $112M | 0.09% |
154,504
+8,493
| +6% | +$6.14M |
|
241
Illumina
ILMN
$15.7B
| $111M | 0.09% |
669,551
+25,302
| +4% | +$4.2M |
|
242
Progressive
PGR
$143B
| $111M | 0.09% |
2,836,275
+214,089
| +8% | +$8.39M |
|
243
International Paper
IP
$25.7B
| $111M | 0.09% |
2,310,494
+95,924
| +4% | +$4.61M |
|
244
Western Digital
WDC
$31.9B
| $109M | 0.09% |
1,754,141
+56,332
| +3% | +$3.51M |
|
245
Realty Income
O
$54.2B
| $109M | 0.09% |
1,891,064
+111,179
| +6% | +$6.41M |
|
246
Devon Energy
DVN
$22.1B
| $109M | 0.09% |
2,603,659
-55,370
| -2% | -$2.31M |
|
247
Carnival Corp
CCL
$42.8B
| $108M | 0.09% |
1,838,753
+60,349
| +3% | +$3.56M |
|
248
American Water Works
AWK
$28B
| $108M | 0.09% |
1,382,583
+36,134
| +3% | +$2.81M |
|
249
M&T Bank
MTB
$31.2B
| $107M | 0.09% |
690,314
+28,969
| +4% | +$4.48M |
|
250
Parker-Hannifin
PH
$96.1B
| $107M | 0.09% |
665,391
+40,721
| +7% | +$6.53M |
|