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 |
DXC Technology
DXC
|
$112M |
| 2 |
Apple
AAPL
|
$111M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$72.2M |
| 5 |
Amazon
AMZN
|
$64M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$199M |
| 2 |
Xerox
XRX
|
$116M |
| 3 |
Wells Fargo
WFC
|
$83.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$75.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$48.8M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
DXC Technology
DXC
$2.59B
| $112M | 0.09% |
+1,461,143
| New | +$112M |
|
252
Rockwell Automation
ROK
$38.6B
| $112M | 0.09% |
689,526
+46,685
| +7% | +$7.56M |
|
253
Amphenol
APH
$133B
| $111M | 0.09% |
1,505,939
+33,482
| +2% | +$2.47M |
|
254
Paychex
PAYX
$50.2B
| $111M | 0.09% |
1,950,716
-13,718
| -0.7% | -$781K |
|
255
Parker-Hannifin
PH
$96.2B
| $111M | 0.09% |
693,834
+28,443
| +4% | +$4.55M |
|
256
Roper Technologies
ROP
$56.6B
| $110M | 0.09% |
476,988
+17,893
| +4% | +$4.14M |
|
257
SBA Communications
SBAC
$22B
| $110M | 0.09% |
817,631
+14,622
| +2% | +$1.97M |
|
|
GGP
258
DELISTED
GGP Inc.
GGP
| $109M | 0.09% |
4,635,912
+792,229
| +21% | +$18.7M |
|
259
Ameren
AEE
$27B
| $108M | 0.09% |
1,970,074
+42,246
| +2% | +$2.31M |
|
260
Healthpeak Properties
DOC
$12.5B
| $108M | 0.09% |
3,366,918
+105,007
| +3% | +$3.36M |
|
261
CMS Energy
CMS
$21.4B
| $107M | 0.09% |
2,303,605
+136,836
| +6% | +$6.33M |
|
262
Realty Income
O
$53.7B
| $106M | 0.09% |
1,922,022
+89,596
| +5% | +$4.95M |
|
263
Omnicom Group
OMC
$15.2B
| $105M | 0.08% |
1,266,537
+74,806
| +6% | +$6.2M |
|
264
Dollar General
DG
$23.9B
| $105M | 0.08% |
1,456,281
+138,694
| +11% | +$10M |
|
265
Estee Lauder
EL
$33B
| $105M | 0.08% |
1,092,158
+52,043
| +5% | +$5M |
|
266
Hartford Financial Services
HIG
$37.2B
| $104M | 0.08% |
1,982,654
+8,103
| +0.4% | +$426K |
|
267
Canadian Pacific Kansas City
CP
$69.9B
| $104M | 0.08% |
674,040
+34,147
| +5% | +$5.28M |
|
268
Las Vegas Sands
LVS
$39.6B
| $104M | 0.08% |
1,626,384
-141,628
| -8% | -$9.05M |
|
269
VF Corp
VFC
$5.91B
| $103M | 0.08% |
1,794,652
+136,649
| +8% | +$7.87M |
|
270
Northern Trust
NTRS
$25B
| $102M | 0.08% |
1,051,054
-10,505
| -1% | -$1.02M |
|
271
Fifth Third Bancorp
FITB
$30.3B
| $100M | 0.08% |
3,870,613
+29,378
| +0.8% | +$763K |
|
272
Gen Digital
GEN
$18.6B
| $100M | 0.08% |
3,550,840
+192,635
| +6% | +$5.44M |
|
273
Clorox
CLX
$14.5B
| $99.3M | 0.08% |
745,399
+38,178
| +5% | +$5.09M |
|
274
O'Reilly Automotive
ORLY
$88B
| $98.8M | 0.08% |
451,590
+5,699
| +1% | +$1.25M |
|
275
Host Hotels & Resorts
HST
$11.8B
| $98.7M | 0.08% |
5,404,550
+171,396
| +3% | +$3.13M |
|