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 |
Kinder Morgan
KMI
|
$179M |
| 2 |
Edison International
EIX
|
$39.3M |
| 3 |
Fidelity National Financial
FNF
|
$37.7M |
| 4 |
Amphenol
APH
|
$28.8M |
| 5 |
AT&T
T
|
$28.7M |
Top Sells
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Intel
INTC
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$40.6M |
| 5 |
Exxon Mobil
XOM
|
$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$41.6B
| $79.7M | 0.09% |
1,756,998
-21,413
| -1% | -$971K |
|
252
Ross Stores
ROST
$49.2B
| $79.5M | 0.09% |
843,321
-20,963
| -2% | -$1.98M |
|
253
Dollar General
DG
$24.2B
| $79M | 0.09% |
1,117,755
-20,167
| -2% | -$1.43M |
|
254
Ameren
AEE
$26.9B
| $78.8M | 0.09% |
1,708,588
-90,299
| -5% | -$4.17M |
|
255
Zimmer Biomet
ZBH
$20.9B
| $78.3M | 0.09% |
690,527
-30,872
| -4% | -$3.5M |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $78.1M | 0.09% |
776,569
-11,945
| -2% | -$1.2M |
|
257
O'Reilly Automotive
ORLY
$87.6B
| $77.2M | 0.09% |
400,819
-37,423
| -9% | -$7.21M |
|
258
Parker-Hannifin
PH
$94.6B
| $77.2M | 0.09% |
598,621
-3,917
| -0.7% | -$505K |
|
259
FirstEnergy
FE
$25.1B
| $77.1M | 0.09% |
1,975,663
+80,457
| +4% | +$3.14M |
|
260
Intuitive Surgical
ISRG
$167B
| $76.5M | 0.09% |
144,609
+3,048
| +2% | +$1.61M |
|
261
Boston Scientific
BSX
$157B
| $76.1M | 0.09% |
5,744,462
-168,090
| -3% | -$2.23M |
|
262
Fiserv
FI
$73.4B
| $75.7M | 0.09% |
1,066,508
-31,859
| -3% | -$2.26M |
|
|
STJ
263
DELISTED
St Jude Medical
STJ
| $75.5M | 0.09% |
1,160,334
-44,783
| -4% | -$2.91M |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $74.8M | 0.09% |
1,156,066
+1,429
| +0.1% | +$92.4K |
|
265
Fidelity National Information Services
FIS
$35.7B
| $74.3M | 0.09% |
1,193,519
-5,980
| -0.5% | -$372K |
|
266
Moody's
MCO
$89.6B
| $73.6M | 0.09% |
768,105
-29,808
| -4% | -$2.86M |
|
267
Fifth Third Bancorp
FITB
$29.9B
| $72.2M | 0.08% |
3,540,742
-113,902
| -3% | -$2.32M |
|
268
Tesla
TSLA
$1.06T
| $71.6M | 0.08% |
322,047
+601
| +0.2% | +$134K |
|
269
Paychex
PAYX
$49.2B
| $71.6M | 0.08% |
1,549,416
+1,448
| +0.1% | +$66.9K |
|
270
Gen Digital
GEN
$18.2B
| $71.3M | 0.08% |
2,778,260
-144,627
| -5% | -$3.71M |
|
271
DaVita
DVA
$9.74B
| $71.1M | 0.08% |
938,069
-6,837
| -0.7% | -$518K |
|
272
Xerox
XRX
$469M
| $70.5M | 0.08% |
5,087,199
-153,321
| -3% | -$2.13M |
|
273
Kellanova
K
$27.4B
| $70.5M | 0.08% |
1,077,036
-17,125
| -2% | -$1.12M |
|
274
Hershey
HSY
$37.4B
| $69.3M | 0.08% |
666,911
-22,545
| -3% | -$2.34M |
|
275
Macerich
MAC
$4.6B
| $69.3M | 0.08% |
830,441
+17,485
| +2% | +$1.46M |
|