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 |
Kraft Heinz
KHC
|
$183M |
| 2 |
AT&T
T
|
$169M |
| 3 |
PayPal
PYPL
|
$143M |
| 4 |
Netflix
NFLX
|
$136M |
| 5 |
Apple
AAPL
|
$114M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$189M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$62.9M |
| 4 |
PLL
PALL CORP
PLL
|
$54.2M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$46.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$26.2B
| $72.6M | 0.09% |
1,921,311
+60,092
| +3% | +$2.27M |
|
252
Estee Lauder
EL
$33B
| $72.3M | 0.09% |
896,269
+25,620
| +3% | +$2.07M |
|
253
FirstEnergy
FE
$25.2B
| $72.2M | 0.09% |
2,305,784
+132,318
| +6% | +$4.14M |
|
254
Analog Devices
ADI
$124B
| $71.6M | 0.09% |
1,268,821
+48,763
| +4% | +$2.75M |
|
|
POT
255
DELISTED
Potash Corp Of Saskatchewan
POT
| $71.4M | 0.09% |
3,487,848
-67,811
| -2% | -$1.39M |
|
256
CMS Energy
CMS
$21.4B
| $71.2M | 0.09% |
2,014,694
+4,683
| +0.2% | +$165K |
|
257
DaVita
DVA
$9.85B
| $70.6M | 0.09% |
975,585
+43,227
| +5% | +$3.13M |
|
258
Intuitive Surgical
ISRG
$170B
| $70.5M | 0.09% |
153,456
+9,408
| +7% | +$4.32M |
|
259
Western Digital
WDC
$27.9B
| $70.4M | 0.09% |
886,071
+2,306
| +0.3% | +$183K |
|
|
BCR
260
DELISTED
CR Bard Inc.
BCR
| $70.3M | 0.09% |
377,356
+19,460
| +5% | +$3.63M |
|
261
Fifth Third Bancorp
FITB
$30.3B
| $69.8M | 0.09% |
3,692,388
+175,020
| +5% | +$3.31M |
|
262
T Rowe Price
TROW
$23.6B
| $69.8M | 0.09% |
1,003,878
+20,089
| +2% | +$1.4M |
|
263
Omnicom Group
OMC
$15.2B
| $69.8M | 0.09% |
1,058,688
+44,453
| +4% | +$2.93M |
|
264
Zimmer Biomet
ZBH
$21B
| $69.3M | 0.08% |
738,240
+44,384
| +6% | +$4.17M |
|
265
Host Hotels & Resorts
HST
$11.8B
| $68.6M | 0.08% |
4,338,302
+186,772
| +4% | +$2.95M |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $68.5M | 0.08% |
1,142,199
+39,534
| +4% | +$2.37M |
|
267
APA Corp
APA
$8.31B
| $68.2M | 0.08% |
1,742,322
+84,869
| +5% | +$3.32M |
|
268
NOV
NOV
$4.94B
| $68.1M | 0.08% |
1,809,442
-1,153
| -0.1% | -$43.4K |
|
269
Macerich
MAC
$4.65B
| $68M | 0.08% |
885,428
-7,165
| -0.8% | -$550K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.9M | 0.08% |
558,472
+1,858
| +0.3% | +$226K |
|
271
Northern Trust
NTRS
$25B
| $67.3M | 0.08% |
987,134
+23,728
| +2% | +$1.62M |
|
272
BioMarin Pharmaceuticals
BMRN
$11.2B
| $66.5M | 0.08% |
631,115
+43,759
| +7% | +$4.61M |
|
273
Skyworks Solutions
SWKS
$11.1B
| $66.3M | 0.08% |
787,238
+89,184
| +13% | +$7.51M |
|
274
Under Armour
UAA
$2.14B
| $66M | 0.08% |
682,046
+42,476
| +7% | +$4.11M |
|
275
Keurig Dr Pepper
KDP
$39.5B
| $65.7M | 0.08% |
831,295
+65,469
| +9% | +$5.18M |
|