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 |
Apple
AAPL
|
$2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$677M |
| 3 |
Union Pacific
UNP
|
$199M |
| 4 |
CELG
Celgene Corp
CELG
|
$144M |
| 5 |
EOG Resources
EOG
|
$127M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$55.6M |
| 2 |
Microsoft
MSFT
|
$37.8M |
| 3 |
IBM
IBM
|
$35.2M |
| 4 |
Exxon Mobil
XOM
|
$33.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$29.4M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$95B
| $78.7M | 0.09% |
626,136
-4,833
| -0.8% | -$608K |
|
252
Sherwin-Williams
SHW
$90B
| $78.1M | 0.09% |
377,599
-11,966
| -3% | -$2.48M |
|
253
Boston Scientific
BSX
$158B
| $78.1M | 0.09% |
6,113,719
+44,973
| +0.7% | +$574K |
|
254
AutoZone
AZO
$69.9B
| $77.8M | 0.09% |
144,991
+5,860
| +4% | +$3.14M |
|
255
Entergy
ETR
$39B
| $77.7M | 0.09% |
946,762
-8,430
| -0.9% | -$692K |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $77.3M | 0.09% |
829,153
+2,491
| +0.3% | +$232K |
|
257
WEC Energy
WEC
$34.1B
| $77.2M | 0.09% |
1,645,572
-16,841
| -1% | -$790K |
|
258
CenterPoint Energy
CNP
$24.8B
| $77M | 0.09% |
3,014,129
-192,223
| -6% | -$4.91M |
|
259
Hartford Financial Services
HIG
$37.1B
| $76.7M | 0.09% |
2,142,253
-9,763
| -0.5% | -$350K |
|
260
Zimmer Biomet
ZBH
$20.8B
| $76.3M | 0.09% |
734,504
+24,323
| +3% | +$2.53M |
|
261
Tesla
TSLA
$1.06T
| $75.5M | 0.09% |
314,692
+4,875
| +2% | +$1.17M |
|
262
Chipotle Mexican Grill
CMG
$56B
| $73.3M | 0.09% |
123,701
-3,355
| -3% | -$1.99M |
|
263
Moody's
MCO
$89.4B
| $72.6M | 0.08% |
828,541
-18,061
| -2% | -$1.58M |
|
264
Ameren
AEE
$27B
| $72.6M | 0.08% |
1,775,502
-54,129
| -3% | -$2.21M |
|
|
HOT
265
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $72.3M | 0.08% |
894,793
+132,768
| +17% | +$10.7M |
|
266
FirstEnergy
FE
$25.1B
| $71.9M | 0.08% |
2,070,464
-59,595
| -3% | -$2.07M |
|
267
Amphenol
APH
$133B
| $71.8M | 0.08% |
745,810
-60,698
| -8% | -$5.85M |
|
268
Kellanova
K
$27.4B
| $71.4M | 0.08% |
1,087,234
+48,509
| +5% | +$3.19M |
|
269
Analog Devices
ADI
$122B
| $71.2M | 0.08% |
1,317,022
-14,216
| -1% | -$769K |
|
270
Estee Lauder
EL
$32.7B
| $71M | 0.08% |
956,619
-15,996
| -2% | -$1.19M |
|
271
The Mosaic Company
MOS
$10.6B
| $71M | 0.08% |
1,435,383
+29,081
| +2% | +$1.44M |
|
272
Rockwell Automation
ROK
$38B
| $70.9M | 0.08% |
566,562
-3,418
| -0.6% | -$428K |
|
|
VRN
273
DELISTED
Veren
VRN
| $70.6M | 0.08% |
1,591,033
+1,002
| +0.1% | +$44.5K |
|
274
Nucor
NUE
$33.6B
| $70.6M | 0.08% |
1,433,706
-16,482
| -1% | -$812K |
|
275
Wynn Resorts
WYNN
$13B
| $70.5M | 0.08% |
339,457
-7,490
| -2% | -$1.55M |
|