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 |
Essex Property Trust
ESS
|
$31.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
$31.3M |
| 3 |
Under Armour
UAA
|
$29.8M |
| 4 |
Hanesbrands
HBI
|
$25.8M |
| 5 |
United Rentals
URI
|
$24.4M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$119M |
| 3 |
Exxon Mobil
XOM
|
$72M |
| 4 |
Microsoft
MSFT
|
$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$49.4B
| $68.4M | 0.08% |
1,547,968
+93,751
| +6% | +$4.14M |
|
|
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
| $68.4M | 0.08% |
14,875
-1,911
| -11% | -$8.79M |
|
278
Northern Trust
NTRS
$24.7B
| $68.4M | 0.08% |
1,005,324
-17,008
| -2% | -$1.16M |
|
279
Sherwin-Williams
SHW
$91.2B
| $68.1M | 0.08% |
932,091
-200,706
| -18% | -$14.7M |
|
280
Marriott International Class A Common Stock
MAR
$73B
| $68M | 0.08% |
973,029
-16,071
| -2% | -$1.12M |
|
281
Fidelity National Information Services
FIS
$35.9B
| $67.5M | 0.08% |
1,199,499
-35,639
| -3% | -$2.01M |
|
282
Kellanova
K
$27.6B
| $67.4M | 0.08% |
1,165,281
+7,377
| +0.6% | +$427K |
|
283
Cheniere Energy
LNG
$52.1B
| $66.4M | 0.08% |
829,290
+48,580
| +6% | +$3.89M |
|
284
Bath & Body Works
BBWI
$6.57B
| $65.9M | 0.08% |
1,217,342
+19,001
| +2% | +$1.03M |
|
285
O'Reilly Automotive
ORLY
$89.1B
| $65.9M | 0.08% |
6,573,630
-106,935
| -2% | -$1.07M |
|
286
Hershey
HSY
$37.6B
| $65.8M | 0.08% |
689,456
+21,695
| +3% | +$2.07M |
|
287
Intuitive Surgical
ISRG
$163B
| $65.4M | 0.08% |
1,274,049
-197,577
| -13% | -$10.1M |
|
288
Ross Stores
ROST
$50B
| $65.3M | 0.08% |
1,728,568
-42,194
| -2% | -$1.59M |
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $65M | 0.08% |
781,720
-113,073
| -13% | -$9.41M |
|
290
Lincoln National
LNC
$8.19B
| $64.9M | 0.08% |
1,211,662
-33,187
| -3% | -$1.78M |
|
291
FirstEnergy
FE
$25.1B
| $63.6M | 0.08% |
1,895,206
-175,258
| -8% | -$5.88M |
|
292
Conagra Brands
CAG
$9.07B
| $63.5M | 0.08% |
2,467,916
+29,292
| +1% | +$753K |
|
293
Progressive
PGR
$146B
| $63.3M | 0.08% |
2,502,225
+36,511
| +1% | +$923K |
|
294
Motorola Solutions
MSI
$79.7B
| $63.3M | 0.08% |
999,680
-53,297
| -5% | -$3.37M |
|
295
Regions Financial
RF
$24.4B
| $63.2M | 0.08% |
6,292,417
+186,706
| +3% | +$1.87M |
|
296
Oneok
OKE
$46.8B
| $62.5M | 0.08% |
953,423
+9,415
| +1% | +$617K |
|
297
The Mosaic Company
MOS
$10.4B
| $62.4M | 0.07% |
1,404,341
-31,042
| -2% | -$1.38M |
|
298
Principal Financial Group
PFG
$18.1B
| $62M | 0.07% |
1,182,259
-146,480
| -11% | -$7.69M |
|
299
Bunge Global
BG
$16.2B
| $61.9M | 0.07% |
735,088
+10,748
| +1% | +$905K |
|
300
Loews
L
$20.2B
| $61.4M | 0.07% |
1,474,132
+63,941
| +5% | +$2.66M |
|