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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$224M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$61.5M |
| 3 |
S
Sprint Corporation
S
|
$35.4M |
| 4 |
Sempra
SRE
|
$29.5M |
| 5 |
News Corp Class A
NWSA
|
$26.7M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$330M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$219M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$105M |
| 4 |
Apple
AAPL
|
$72.2M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$61.4M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 12.4% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $69.5M | 0.09% |
1,574,482
+72,485
| +5% | +$3.2M |
|
252
Amphenol
APH
$135B
| $69.5M | 0.09% |
7,185,792
+22,360
| +0.3% | +$216K |
|
253
Parker-Hannifin
PH
$96.1B
| $69.1M | 0.09% |
635,692
-9,654
| -1% | -$1.05M |
|
254
W.W. Grainger
GWW
$47.5B
| $68.9M | 0.09% |
263,182
-12,898
| -5% | -$3.38M |
|
255
Motorola Solutions
MSI
$79.8B
| $68.8M | 0.09% |
1,158,557
-30,755
| -3% | -$1.83M |
|
256
Humana
HUM
$37B
| $68.7M | 0.09% |
736,119
-4,138
| -0.6% | -$386K |
|
|
STJ
257
DELISTED
St Jude Medical
STJ
| $68.7M | 0.09% |
1,280,375
-25,589
| -2% | -$1.37M |
|
258
Estee Lauder
EL
$32.1B
| $67.6M | 0.09% |
966,696
-35,528
| -4% | -$2.48M |
|
259
Loews
L
$20B
| $67.1M | 0.09% |
1,435,004
-17,142
| -1% | -$801K |
|
260
Kellanova
K
$27.8B
| $66.9M | 0.09% |
1,212,681
+30,248
| +3% | +$1.67M |
|
|
CAM
261
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $66.8M | 0.09% |
1,144,961
-5,464
| -0.5% | -$319K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $66M | 0.09% |
1,256,573
-26,473
| -2% | -$1.39M |
|
263
Roper Technologies
ROP
$55.8B
| $65.8M | 0.09% |
495,217
+9,642
| +2% | +$1.28M |
|
264
Dover
DOV
$24.4B
| $65.5M | 0.09% |
1,087,525
-17,137
| -2% | -$1.03M |
|
265
Coterra Energy
CTRA
$18.3B
| $65.3M | 0.09% |
1,748,583
+24,931
| +1% | +$930K |
|
266
NiSource
NI
$19B
| $64.9M | 0.09% |
5,344,777
+484,336
| +10% | +$5.88M |
|
267
Rogers Communications
RCI
$19.4B
| $64.3M | 0.08% |
1,492,262
+172,602
| +13% | +$7.44M |
|
|
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
| $64.3M | 0.08% |
865,804
-12,097
| -1% | -$898K |
|
269
Tapestry
TPR
$21.7B
| $64.3M | 0.08% |
1,178,738
-19,213
| -2% | -$1.05M |
|
270
Ross Stores
ROST
$49.4B
| $64M | 0.08% |
1,759,040
+37,038
| +2% | +$1.35M |
|
271
Hershey
HSY
$37.6B
| $63.8M | 0.08% |
690,140
+7,155
| +1% | +$662K |
|
272
AutoZone
AZO
$70.6B
| $63.6M | 0.08% |
150,553
+736
| +0.5% | +$311K |
|
273
Moody's
MCO
$89.5B
| $63.6M | 0.08% |
904,013
+26,854
| +3% | +$1.89M |
|
274
Newmont
NEM
$83.7B
| $63.5M | 0.08% |
2,260,276
+73,889
| +3% | +$2.08M |
|
|
GGP
275
DELISTED
GGP Inc.
GGP
| $63.4M | 0.08% |
3,288,197
+156,214
| +5% | +$3.01M |
|