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 |
AT&T
T
|
$58.7M |
| 2 |
Verizon
VZ
|
$58.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$54.9M |
| 4 |
American Tower
AMT
|
$43.3M |
| 5 |
Crown Castle
CCI
|
$42.2M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$55.6M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79.7B
| $70.1M | 0.08% |
1,052,977
-7,538
| -0.7% | -$502K |
|
277
Dollar General
DG
$23.9B
| $69.7M | 0.08% |
1,214,411
+31,494
| +3% | +$1.81M |
|
|
CAM
278
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $69.3M | 0.08% |
1,023,877
-19,976
| -2% | -$1.35M |
|
279
Roper Technologies
ROP
$56.7B
| $68.7M | 0.08% |
470,168
-979
| -0.2% | -$143K |
|
280
Xerox
XRX
$488M
| $68.2M | 0.08% |
2,079,546
-94,963
| -4% | -$3.11M |
|
281
DaVita
DVA
$9.69B
| $68.1M | 0.08% |
942,286
+29,062
| +3% | +$2.1M |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $68.1M | 0.08% |
2,888,860
-87,415
| -3% | -$2.06M |
|
283
Fidelity National Information Services
FIS
$35.9B
| $67.6M | 0.08% |
1,235,138
+18,332
| +2% | +$1M |
|
284
Carnival Corp
CCL
$43.1B
| $67.5M | 0.08% |
1,792,670
-44,662
| -2% | -$1.68M |
|
285
Gen Digital
GEN
$18.2B
| $67.4M | 0.08% |
2,944,621
-19,428
| -0.7% | -$445K |
|
286
Intuitive Surgical
ISRG
$163B
| $67.3M | 0.08% |
1,471,626
+26,433
| +2% | +$1.21M |
|
287
Principal Financial Group
PFG
$18.1B
| $67.1M | 0.08% |
1,328,739
-22,021
| -2% | -$1.11M |
|
288
O'Reilly Automotive
ORLY
$89.1B
| $67.1M | 0.08% |
6,680,565
-25,125
| -0.4% | -$252K |
|
289
Fiserv
FI
$74B
| $66.8M | 0.08% |
2,214,346
+57,340
| +3% | +$1.73M |
|
|
SWN
290
DELISTED
Southwestern Energy Company
SWN
| $66.5M | 0.08% |
1,462,474
-13,103
| -0.9% | -$596K |
|
|
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
| $66.5M | 0.08% |
387,818
-5,909
| -2% | -$1.01M |
|
292
EQT Corp
EQT
$32.3B
| $66.4M | 0.08% |
1,140,292
-1,955
| -0.2% | -$114K |
|
293
Northern Trust
NTRS
$24.7B
| $65.6M | 0.08% |
1,022,332
+5,016
| +0.5% | +$322K |
|
294
Hershey
HSY
$37.6B
| $65M | 0.08% |
667,761
+32,213
| +5% | +$3.14M |
|
295
Regions Financial
RF
$24.4B
| $64.8M | 0.08% |
6,105,711
+217,046
| +4% | +$2.31M |
|
296
Rogers Communications
RCI
$19.2B
| $64.3M | 0.07% |
1,594,849
+81,922
| +5% | +$3.3M |
|
297
Oneok
OKE
$46.8B
| $64.3M | 0.07% |
944,008
+3,156
| +0.3% | +$215K |
|
298
Harley-Davidson
HOG
$3.67B
| $64.2M | 0.07% |
919,632
-28,243
| -3% | -$1.97M |
|
299
Lincoln National
LNC
$8.19B
| $64M | 0.07% |
1,244,849
-1,082
| -0.1% | -$55.7K |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $63.7M | 0.07% |
1,234,857
+50,764
| +4% | +$2.62M |
|