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 |
Intercontinental Exchange
ICE
|
$38.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 3 |
General Motors
GM
|
$33.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 5 |
Chevron
CVX
|
$17.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$98.7M |
| 2 |
AGN
Allergan plc
AGN
|
$80.6M |
| 3 |
Perrigo
PRGO
|
$48.3M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$46.9M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$28.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.35% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42.8B
| $74.1M | 0.09% |
1,844,197
+276
| +0% | +$11.1K |
|
|
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
| $73.3M | 0.09% |
874,789
+8,985
| +1% | +$753K |
|
253
Gen Digital
GEN
$18.2B
| $73.2M | 0.09% |
3,106,342
+89,060
| +3% | +$2.1M |
|
254
CenterPoint Energy
CNP
$24.7B
| $73.1M | 0.09% |
3,153,013
+80,407
| +3% | +$1.86M |
|
255
Estee Lauder
EL
$32.1B
| $73.1M | 0.09% |
970,042
+3,346
| +0.3% | +$252K |
|
|
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $72.5M | 0.09% |
903,444
-39,428
| -4% | -$3.17M |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $72.2M | 0.09% |
971,329
+35,123
| +4% | +$2.61M |
|
|
GG
258
DELISTED
Goldcorp Inc
GG
| $72.1M | 0.09% |
3,324,550
+27,525
| +0.8% | +$597K |
|
259
Wynn Resorts
WYNN
$12.6B
| $72M | 0.09% |
370,763
-12,101
| -3% | -$2.35M |
|
260
Dover
DOV
$24.4B
| $71.9M | 0.09% |
1,110,696
+23,171
| +2% | +$1.5M |
|
261
Viatris
VTRS
$12.2B
| $71.5M | 0.09% |
1,647,430
-9,160
| -0.6% | -$398K |
|
|
SNDK
262
DELISTED
SANDISK CORP
SNDK
| $71.4M | 0.09% |
1,012,142
-53,520
| -5% | -$3.78M |
|
|
FRX
263
DELISTED
FOREST LABORATORIES INC
FRX
| $70.9M | 0.09% |
1,181,354
-5,814
| -0.5% | -$349K |
|
264
AutoZone
AZO
$70.6B
| $70.5M | 0.09% |
147,605
-2,948
| -2% | -$1.41M |
|
265
FirstEnergy
FE
$25.1B
| $70.3M | 0.09% |
2,130,897
+19,646
| +0.9% | +$648K |
|
266
Xerox
XRX
$493M
| $69.9M | 0.08% |
2,178,450
-85,976
| -4% | -$2.76M |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $69.8M | 0.08% |
1,252,917
-3,656
| -0.3% | -$204K |
|
268
Progressive
PGR
$143B
| $69.6M | 0.08% |
2,553,171
-5,740
| -0.2% | -$157K |
|
269
Zimmer Biomet
ZBH
$20.9B
| $69.5M | 0.08% |
767,812
-1,260
| -0.2% | -$114K |
|
270
Ross Stores
ROST
$49.4B
| $69.3M | 0.08% |
1,848,980
+89,940
| +5% | +$3.37M |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $69.1M | 0.08% |
6,487,600
-99,200
| -2% | -$1.06M |
|
272
Mattel
MAT
$6.06B
| $69M | 0.08% |
1,451,006
+39,594
| +3% | +$1.88M |
|
273
Loews
L
$20B
| $68.9M | 0.08% |
1,428,557
-6,447
| -0.4% | -$311K |
|
274
Rogers Communications
RCI
$19.4B
| $68.5M | 0.08% |
1,514,403
+22,141
| +1% | +$1M |
|
275
Roper Technologies
ROP
$55.8B
| $68.3M | 0.08% |
492,220
-2,997
| -0.6% | -$416K |
|