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 |
Starbucks
SBUX
|
$156M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
Exxon Mobil
XOM
|
$120M |
| 4 |
Marathon Petroleum
MPC
|
$67.2M |
| 5 |
PPG Industries
PPG
|
$64.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$33M |
| 5 |
DTE Energy
DTE
|
$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$50.2B
| $77.1M | 0.09% |
1,645,466
+72,853
| +5% | +$3.42M |
|
252
T Rowe Price
TROW
$23.6B
| $76.5M | 0.09% |
983,789
+14,643
| +2% | +$1.14M |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $76.1M | 0.09% |
1,102,665
-14,339
| -1% | -$990K |
|
254
Zimmer Biomet
ZBH
$21B
| $75.8M | 0.09% |
693,856
-2,993
| -0.4% | -$327K |
|
255
Essex Property Trust
ESS
$17.4B
| $75.8M | 0.09% |
356,633
+25,701
| +8% | +$5.46M |
|
256
Electronic Arts
EA
$43B
| $75.6M | 0.09% |
1,136,217
-5,241
| -0.5% | -$349K |
|
257
Estee Lauder
EL
$33B
| $75.4M | 0.09% |
870,649
+12,628
| +1% | +$1.09M |
|
258
Weyerhaeuser
WY
$18.7B
| $74.8M | 0.09% |
2,374,148
-22,238
| -0.9% | -$701K |
|
259
DaVita
DVA
$9.85B
| $74.1M | 0.09% |
932,358
-397
| -0% | -$31.6K |
|
260
Northern Trust
NTRS
$25B
| $73.7M | 0.09% |
963,406
+4,711
| +0.5% | +$360K |
|
261
Constellation Brands
STZ
$28.5B
| $73.5M | 0.09% |
633,827
+33,318
| +6% | +$3.87M |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $73.5M | 0.09% |
2,864,473
+92,241
| +3% | +$2.37M |
|
263
Fifth Third Bancorp
FITB
$30.3B
| $73.2M | 0.09% |
3,517,368
+29,930
| +0.9% | +$623K |
|
264
Fidelity National Information Services
FIS
$36.5B
| $73.2M | 0.09% |
1,184,413
+26,829
| +2% | +$1.66M |
|
|
SIAL
265
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $72.7M | 0.09% |
521,997
+70,517
| +16% | +$9.83M |
|
266
Skyworks Solutions
SWKS
$11.1B
| $72.7M | 0.09% |
698,054
+16,668
| +2% | +$1.74M |
|
267
Ameren
AEE
$27B
| $71.6M | 0.08% |
1,899,866
+161,642
| +9% | +$6.09M |
|
268
Chipotle Mexican Grill
CMG
$56.5B
| $70.8M | 0.08% |
116,987
+1,926
| +2% | +$1.17M |
|
269
FirstEnergy
FE
$25.2B
| $70.8M | 0.08% |
2,173,466
+96,922
| +5% | +$3.15M |
|
270
Omnicom Group
OMC
$15.2B
| $70.5M | 0.08% |
1,014,235
-9,682
| -0.9% | -$673K |
|
271
Intuitive Surgical
ISRG
$170B
| $69.8M | 0.08% |
144,048
+7,665
| +6% | +$3.71M |
|
272
Kellanova
K
$27.6B
| $69.5M | 0.08% |
1,108,575
+13,853
| +1% | +$869K |
|
273
Western Digital
WDC
$27.9B
| $69.3M | 0.08% |
883,765
+25,546
| +3% | +$2M |
|
274
Monster Beverage
MNST
$60.9B
| $69.2M | 0.08% |
515,982
+12,630
| +3% | +$1.69M |
|
275
Bread Financial
BFH
$3.09B
| $69.1M | 0.08% |
236,556
+11,316
| +5% | +$3.3M |
|