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 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.8M |
| 2 |
Essex Property Trust
ESS
|
$31.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$31.3M |
| 4 |
Under Armour
UAA
|
$29.8M |
| 5 |
Hanesbrands
HBI
|
$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$119M |
| 3 |
Exxon Mobil
XOM
|
$72M |
| 4 |
Microsoft
MSFT
|
$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.4B
| $75.4M | 0.09% |
797,913
-30,628
| -4% | -$2.89M |
|
252
Omnicom Group
OMC
$14.9B
| $75.2M | 0.09% |
1,091,348
-24,454
| -2% | -$1.68M |
|
253
CenterPoint Energy
CNP
$24.8B
| $74.7M | 0.09% |
3,052,599
+38,470
| +1% | +$941K |
|
254
Fifth Third Bancorp
FITB
$30.2B
| $73.2M | 0.09% |
3,654,644
-54,979
| -1% | -$1.1M |
|
255
Entergy
ETR
$39B
| $73.1M | 0.09% |
944,908
-1,854
| -0.2% | -$143K |
|
256
Ovintiv
OVV
$11B
| $72.8M | 0.09% |
3,420,290
-37,836
| -1% | -$805K |
|
257
Zimmer Biomet
ZBH
$20.8B
| $72.5M | 0.09% |
721,399
-13,105
| -2% | -$1.32M |
|
|
STJ
258
DELISTED
St Jude Medical
STJ
| $72.5M | 0.09% |
1,205,117
-46,047
| -4% | -$2.77M |
|
259
WEC Energy
WEC
$34.1B
| $72.3M | 0.09% |
1,680,526
+34,954
| +2% | +$1.5M |
|
260
AutoZone
AZO
$69.9B
| $72M | 0.09% |
141,348
-3,643
| -3% | -$1.86M |
|
|
TWTR
261
DELISTED
Twitter, Inc.
TWTR
| $71.7M | 0.09% |
1,389,549
+43,942
| +3% | +$2.27M |
|
262
Carnival Corp
CCL
$42.2B
| $71.4M | 0.09% |
1,778,411
-14,259
| -0.8% | -$573K |
|
263
Fiserv
FI
$74.4B
| $71M | 0.09% |
1,098,367
-8,806
| -0.8% | -$569K |
|
264
Viatris
VTRS
$12.3B
| $70.6M | 0.08% |
1,551,332
-68,004
| -4% | -$3.09M |
|
|
GGP
265
DELISTED
GGP Inc.
GGP
| $70.2M | 0.08% |
2,982,737
+93,877
| +3% | +$2.21M |
|
266
Boston Scientific
BSX
$158B
| $69.8M | 0.08% |
5,912,552
-201,167
| -3% | -$2.38M |
|
267
Dollar General
DG
$24.3B
| $69.5M | 0.08% |
1,137,922
-76,489
| -6% | -$4.67M |
|
268
Xerox
XRX
$482M
| $69.3M | 0.08% |
5,240,520
-239,179
| -4% | -$3.16M |
|
|
SIAL
269
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $69.3M | 0.08% |
509,708
+14,429
| +3% | +$1.96M |
|
270
DaVita
DVA
$9.79B
| $69.1M | 0.08% |
944,906
+2,620
| +0.3% | +$192K |
|
271
Ameren
AEE
$27B
| $69M | 0.08% |
1,798,887
+23,385
| +1% | +$896K |
|
272
Estee Lauder
EL
$32.7B
| $68.8M | 0.08% |
920,641
-35,978
| -4% | -$2.69M |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $68.8M | 0.08% |
1,154,637
-80,220
| -6% | -$4.78M |
|
274
Parker-Hannifin
PH
$95B
| $68.8M | 0.08% |
602,538
-23,598
| -4% | -$2.69M |
|
275
Gen Digital
GEN
$18.2B
| $68.7M | 0.08% |
2,922,887
-21,734
| -0.7% | -$511K |
|