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 |
Mastercard
MA
|
$284M |
| 2 |
Verizon
VZ
|
$260M |
| 3 |
Toronto Dominion Bank
TD
|
$174M |
| 4 |
Cognizant
CTSH
|
$62.4M |
| 5 |
Tesla
TSLA
|
$59.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Exxon Mobil
XOM
|
$65.5M |
| 3 |
IBM
IBM
|
$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$57.3M |
| 5 |
Microsoft
MSFT
|
$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$24.7B
| $66.7M | 0.08% |
1,017,316
-31,165
| -3% | -$2.04M |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $66.6M | 0.08% |
1,184,093
-68,824
| -5% | -$3.87M |
|
278
Hershey
HSY
$37.7B
| $66.4M | 0.08% |
635,548
-38,941
| -6% | -$4.07M |
|
279
O'Reilly Automotive
ORLY
$87.6B
| $66.3M | 0.08% |
447,046
-18,736
| -4% | -$2.78M |
|
280
Dollar General
DG
$24.3B
| $65.6M | 0.08% |
1,182,917
-45,826
| -4% | -$2.54M |
|
|
GGP
281
DELISTED
GGP Inc.
GGP
| $65.5M | 0.08% |
2,976,275
-259,464
| -8% | -$5.71M |
|
282
Regions Financial
RF
$24B
| $65.4M | 0.08% |
5,888,665
-576,837
| -9% | -$6.41M |
|
283
Marriott International Class A Common Stock
MAR
$71.8B
| $65.3M | 0.08% |
1,164,856
-73,646
| -6% | -$4.13M |
|
284
Kellanova
K
$27.4B
| $65.1M | 0.08% |
1,038,725
-52,066
| -5% | -$3.27M |
|
285
Estee Lauder
EL
$32.7B
| $65M | 0.08% |
972,615
+2,573
| +0.3% | +$172K |
|
286
Fidelity National Information Services
FIS
$35.7B
| $65M | 0.08% |
1,216,806
-26,103
| -2% | -$1.4M |
|
287
Xerox
XRX
$482M
| $64.7M | 0.08% |
5,729,931
-10,386
| -0.2% | -$117K |
|
|
288
Tesla
TSLA
$1.06T
| $64.6M | 0.08% |
309,817
+287,044
| +1,260% | +$59.8M |
|
|
CAM
289
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $64.5M | 0.08% |
1,043,853
-88,183
| -8% | -$5.45M |
|
290
Ross Stores
ROST
$49.5B
| $64.2M | 0.08% |
897,405
-27,085
| -3% | -$1.94M |
|
291
W.W. Grainger
GWW
$48.6B
| $64M | 0.08% |
253,426
-9,203
| -4% | -$2.33M |
|
292
Entergy
ETR
$39B
| $63.9M | 0.08% |
955,192
-22,713
| -2% | -$1.52M |
|
293
Harley-Davidson
HOG
$3.56B
| $63.1M | 0.08% |
947,875
-7,357
| -0.8% | -$490K |
|
294
Lincoln National
LNC
$8.09B
| $63.1M | 0.08% |
1,245,931
-42,435
| -3% | -$2.15M |
|
295
Roper Technologies
ROP
$55.9B
| $62.9M | 0.08% |
471,147
-21,073
| -4% | -$2.81M |
|
296
DaVita
DVA
$9.79B
| $62.9M | 0.08% |
913,224
-2,907
| -0.3% | -$200K |
|
297
Rogers Communications
RCI
$19.2B
| $62.8M | 0.08% |
1,512,927
-1,476
| -0.1% | -$61.3K |
|
298
CF Industries
CF
$14.2B
| $62.7M | 0.08% |
240,472
-9,819
| -4% | -$2.56M |
|
|
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $62.3M | 0.08% |
905,392
+1,948
| +0.2% | +$134K |
|
300
Principal Financial Group
PFG
$17.8B
| $62.1M | 0.08% |
1,350,760
-25,081
| -2% | -$1.15M |
|