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 |
Charter Communications
CHTR
|
$127M |
| 2 |
S&P Global
SPGI
|
$123M |
| 3 |
AT&T
T
|
$82.3M |
| 4 |
Alibaba
BABA
|
$77.3M |
| 5 |
Dominion Energy
D
|
$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$33B
| $89.7M | 0.09% | 985,010 +52,973 | +6% | +$4.82M |
|
252
Vertex Pharmaceuticals
VRTX
$100B
| $88.3M | 0.09% | 1,026,945 +50,584 | +5% | +$4.35M |
|
253
Illumina
ILMN
$15.8B
| $88.2M | 0.09% | 628,502 +35,486 | +6% | +$4.98M |
|
254
Progressive
PGR
$145B
| $88.1M | 0.09% | 2,630,788 -90,507 | -3% | -$3.03M |
|
|
HES
255
DELISTED
Hess
HES
| $87.6M | 0.09% | 1,458,594 +63,539 | +5% | +$3.82M |
|
256
Cencora
COR
$56.5B
| $87.5M | 0.09% | 1,103,229 -74,069 | -6% | -$5.87M |
|
|
LNKD
257
DELISTED
LinkedIn Corporation
LNKD
| $87.3M | 0.09% | 461,169 +4,362 | +1% | +$826K |
|
258
International Paper
IP
$26.2B
| $87.1M | 0.09% | 2,055,351 +80,870 | +4% | +$3.43M |
|
259
Hartford Financial Services
HIG
$37.2B
| $86.4M | 0.09% | 1,947,045 -49,996 | -3% | -$2.22M |
|
260
Federal Realty Investment Trust
FRT
$8.67B
| $85.9M | 0.09% | 519,221 +33,588 | +7% | +$5.56M |
|
261
Baidu
BIDU
$32.8B
| $85.8M | 0.09% | 519,337 +268,029 | +107% | +$44.3M |
|
|
GG
262
DELISTED
Goldcorp Inc
GG
| $85.4M | 0.09% | 4,487,573 -55,698 | -1% | -$1.06M |
|
263
Keurig Dr Pepper
KDP
$39.5B
| $85M | 0.09% | 879,941 +47,540 | +6% | +$4.59M |
|
264
Macerich
MAC
$4.65B
| $84.2M | 0.09% | 986,694 +52,754 | +6% | +$4.5M |
|
265
Kimco Realty
KIM
$15.2B
| $83.7M | 0.09% | 2,668,929 +203,113 | +8% | +$6.37M |
|
266
FirstEnergy
FE
$25.2B
| $83.1M | 0.09% | 2,380,398 +42,123 | +2% | +$1.47M |
|
267
Freeport-McMoran
FCX
$63.7B
| $82.7M | 0.09% | 7,431,897 +697,186 | +10% | +$7.76M |
|
268
DaVita
DVA
$9.85B
| $82.7M | 0.09% | 1,069,670 +13,704 | +1% | +$1.06M |
|
269
Henry Schein
HSIC
$8.44B
| $82M | 0.09% | 463,842 -15,305 | -3% | -$2.71M |
|
270
Carnival Corp
CCL
$43.2B
| $81.9M | 0.09% | 1,852,299 -72,535 | -4% | -$3.21M |
|
271
Entergy
ETR
$39.3B
| $81.7M | 0.09% | 1,004,886 +19,163 | +2% | +$1.56M |
|
272
PACCAR
PCAR
$52.5B
| $81.7M | 0.09% | 1,575,537 +52,632 | +3% | +$2.73M |
|
273
J.M. Smucker
SJM
$11.8B
| $81.1M | 0.09% | 532,039 +50,224 | +10% | +$7.65M |
|
274
Republic Services
RSG
$73B
| $80.6M | 0.08% | 1,571,421 +71,578 | +5% | +$3.67M |
|
275
M&T Bank
MTB
$31.5B
| $79.5M | 0.08% | 672,542 +2,841 | +0.4% | +$336K |
|