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 |
Fortive
FTV
|
$65.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$47.3M |
| 3 |
Exxon Mobil
XOM
|
$46.7M |
| 4 |
Dell
DELL
|
$43.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$242M |
| 2 |
Johnson Controls International
JCI
|
$136M |
| 3 |
Herc Holdings
HRI
|
$58.7M |
| 4 |
GE Aerospace
GE
|
$58.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$56.1M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$43.2B
| $88.9M | 0.09% | 1,822,039 -30,260 | -2% | -$1.48M |
|
252
Cencora
COR
$56.5B
| $88.4M | 0.09% | 1,094,499 -8,730 | -0.8% | -$705K |
|
253
Micron Technology
MU
$133B
| $87.7M | 0.09% | 4,934,311 -4,061 | -0.1% | -$72.2K |
|
|
BCR
254
DELISTED
CR Bard Inc.
BCR
| $87.6M | 0.09% | 390,609 -5,342 | -1% | -$1.2M |
|
255
Moody's
MCO
$91.4B
| $87.2M | 0.09% | 805,382 -1,886 | -0.2% | -$204K |
|
256
Tesla
TSLA
$1.08T
| $87.2M | 0.09% | 427,288 -1,274 | -0.3% | -$260K |
|
|
LNKD
257
DELISTED
LinkedIn Corporation
LNKD
| $87.2M | 0.09% | 456,057 -5,112 | -1% | -$977K |
|
258
Analog Devices
ADI
$124B
| $86.9M | 0.09% | 1,348,954 +11,478 | +0.9% | +$740K |
|
259
Monster Beverage
MNST
$60.9B
| $86.7M | 0.09% | 590,293 -37,305 | -6% | -$5.48M |
|
260
Clorox
CLX
$14.5B
| $86.1M | 0.09% | 688,029 +4,148 | +0.6% | +$519K |
|
261
Amphenol
APH
$133B
| $85.8M | 0.09% | 1,322,000 -5,250 | -0.4% | -$341K |
|
262
Freeport-McMoran
FCX
$63.7B
| $85.8M | 0.09% | 7,898,085 +466,188 | +6% | +$5.06M |
|
263
Estee Lauder
EL
$33B
| $84.8M | 0.09% | 957,395 -27,615 | -3% | -$2.45M |
|
264
VF Corp
VFC
$5.91B
| $84M | 0.09% | 1,498,499 +7,977 | +0.5% | +$447K |
|
265
Progressive
PGR
$145B
| $83.5M | 0.08% | 2,650,912 +20,124 | +0.8% | +$634K |
|
266
Hartford Financial Services
HIG
$37.2B
| $83.1M | 0.08% | 1,941,678 -5,367 | -0.3% | -$230K |
|
267
Rogers Communications
RCI
$19.4B
| $82.7M | 0.08% | 1,953,064 -16,490 | -0.8% | -$698K |
|
268
Bath & Body Works
BBWI
$6.18B
| $82.6M | 0.08% | 1,167,972 +11,548 | +1% | +$816K |
|
269
Stanley Black & Decker
SWK
$11.5B
| $82.3M | 0.08% | 668,982 -12,549 | -2% | -$1.54M |
|
270
Federal Realty Investment Trust
FRT
$8.67B
| $82.2M | 0.08% | 534,241 +15,020 | +3% | +$2.31M |
|
271
Kimco Realty
KIM
$15.2B
| $81.2M | 0.08% | 2,805,743 +136,814 | +5% | +$3.96M |
|
|
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
| $81.1M | 0.08% | 590,350 +33,317 | +6% | +$4.58M |
|
273
Entergy
ETR
$39.3B
| $80.7M | 0.08% | 1,052,159 +47,273 | +5% | +$3.63M |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $80.5M | 0.08% | 5,091,297 +218,288 | +4% | +$3.45M |
|
275
Hershey
HSY
$37.3B
| $80.3M | 0.08% | 839,776 +14,595 | +2% | +$1.4M |
|