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 |
Alphabet (Google) Class A
GOOGL
|
$1.01B |
| 2 |
Hewlett Packard
HPE
|
$127M |
| 3 |
Comcast
CMCSA
|
$84.8M |
| 4 |
Synchrony
SYF
|
$83.6M |
| 5 |
Amazon
AMZN
|
$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$826M |
| 2 |
HP
HPQ
|
$121M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$91.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$75.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$62.5M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $77.9M | 0.09% |
3,875,318
+182,930
| +5% | +$3.68M |
|
252
Zimmer Biomet
ZBH
$20.9B
| $77.6M | 0.09% |
779,266
+18,879
| +2% | +$1.88M |
|
253
CMS Energy
CMS
$21.4B
| $77.3M | 0.09% |
2,143,367
+128,673
| +6% | +$4.64M |
|
254
Keurig Dr Pepper
KDP
$38.9B
| $76.8M | 0.09% |
823,626
-7,669
| -0.9% | -$715K |
|
255
Henry Schein
HSIC
$8.42B
| $76.3M | 0.09% |
1,230,089
+31,064
| +3% | +$1.93M |
|
|
BCR
256
DELISTED
CR Bard Inc.
BCR
| $74.8M | 0.08% |
395,025
+17,669
| +5% | +$3.35M |
|
257
Roper Technologies
ROP
$55.8B
| $74.7M | 0.08% |
393,411
-1,160
| -0.3% | -$220K |
|
258
Realty Income
O
$54.2B
| $74.6M | 0.08% |
1,490,802
+106,341
| +8% | +$5.32M |
|
|
STJ
259
DELISTED
St Jude Medical
STJ
| $74.4M | 0.08% |
1,204,259
-10,379
| -0.9% | -$641K |
|
260
Tyson Foods
TSN
$20B
| $74.3M | 0.08% |
1,392,402
-3,801
| -0.3% | -$203K |
|
261
FirstEnergy
FE
$25.1B
| $74.2M | 0.08% |
2,338,666
+32,882
| +1% | +$1.04M |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.9M | 0.08% |
589,281
+30,809
| +6% | +$3.86M |
|
263
Royal Caribbean
RCL
$95.7B
| $73.6M | 0.08% |
727,067
+79,648
| +12% | +$8.06M |
|
264
DTE Energy
DTE
$28.4B
| $73.5M | 0.08% |
1,077,118
-17,090
| -2% | -$1.17M |
|
265
DaVita
DVA
$9.86B
| $73.4M | 0.08% |
1,052,895
+77,310
| +8% | +$5.39M |
|
266
T Rowe Price
TROW
$23.8B
| $73.3M | 0.08% |
1,025,609
+21,731
| +2% | +$1.55M |
|
267
Macerich
MAC
$4.74B
| $73.1M | 0.08% |
905,971
+20,543
| +2% | +$1.66M |
|
268
Las Vegas Sands
LVS
$36.9B
| $72.7M | 0.08% |
1,659,363
+35,733
| +2% | +$1.57M |
|
269
Edwards Lifesciences
EW
$47.5B
| $72.4M | 0.08% |
2,750,580
+90,378
| +3% | +$2.38M |
|
270
International Paper
IP
$25.7B
| $72.3M | 0.08% |
2,026,130
-2,774
| -0.1% | -$99K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $71.7M | 0.08% |
1,190,967
+48,768
| +4% | +$2.93M |
|
272
Stanley Black & Decker
SWK
$12.1B
| $71.6M | 0.08% |
670,846
+23,049
| +4% | +$2.46M |
|
273
Cummins
CMI
$55.1B
| $71.6M | 0.08% |
813,064
+50,280
| +7% | +$4.43M |
|
274
Northern Trust
NTRS
$24.3B
| $71.5M | 0.08% |
991,342
+4,208
| +0.4% | +$303K |
|
275
Weyerhaeuser
WY
$18.9B
| $71.1M | 0.08% |
2,372,214
-12,501
| -0.5% | -$375K |
|