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 |
Kinder Morgan
KMI
|
$179M |
| 2 |
Edison International
EIX
|
$39.3M |
| 3 |
Fidelity National Financial
FNF
|
$37.7M |
| 4 |
Amphenol
APH
|
$28.8M |
| 5 |
AT&T
T
|
$28.7M |
Top Sells
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Intel
INTC
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$40.6M |
| 5 |
Exxon Mobil
XOM
|
$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$72.7B
| $69.1M | 0.08% |
885,780
-87,249
| -9% | -$6.81M |
|
|
WFM
277
DELISTED
Whole Foods Market Inc
WFM
| $68.9M | 0.08% |
1,366,571
-42,643
| -3% | -$2.15M |
|
278
Genuine Parts
GPC
$19.4B
| $68.5M | 0.08% |
642,785
-56,565
| -8% | -$6.03M |
|
279
Netflix
NFLX
$513B
| $68.4M | 0.08% |
200,361
-16,950
| -8% | -$5.79M |
|
280
CenterPoint Energy
CNP
$24.6B
| $68.4M | 0.08% |
2,919,421
-133,178
| -4% | -$3.12M |
|
281
Motorola Solutions
MSI
$78.7B
| $67.8M | 0.08% |
1,011,034
+11,354
| +1% | +$762K |
|
282
Estee Lauder
EL
$33B
| $67.7M | 0.08% |
888,052
-32,589
| -4% | -$2.48M |
|
283
Nucor
NUE
$34.1B
| $67.6M | 0.08% |
1,377,581
-29,636
| -2% | -$1.45M |
|
284
Conagra Brands
CAG
$9.16B
| $67.5M | 0.08% |
1,860,968
-59,589
| -3% | -$2.16M |
|
285
Analog Devices
ADI
$124B
| $67.1M | 0.08% |
1,208,693
-27,468
| -2% | -$1.53M |
|
286
Essex Property Trust
ESS
$17.4B
| $67.1M | 0.08% |
324,769
+30,104
| +10% | +$6.22M |
|
287
Rogers Communications
RCI
$19.4B
| $66.9M | 0.08% |
1,715,551
+86,960
| +5% | +$3.39M |
|
288
SL Green Realty
SLG
$4.04B
| $66.7M | 0.08% |
560,337
-13,468
| -2% | -$1.6M |
|
289
Progressive
PGR
$145B
| $66.6M | 0.08% |
2,467,166
-35,059
| -1% | -$946K |
|
290
Lincoln National
LNC
$8.14B
| $66.2M | 0.08% |
1,147,443
-64,219
| -5% | -$3.7M |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $65.8M | 0.08% |
1,387,188
-41,621
| -3% | -$1.97M |
|
292
Northern Trust
NTRS
$25B
| $65.7M | 0.08% |
974,535
-30,789
| -3% | -$2.08M |
|
|
BBBY
293
DELISTED
Bed Bath & Beyond Inc
BBBY
| $64.7M | 0.08% |
849,257
-70,298
| -8% | -$5.36M |
|
294
Cenovus Energy
CVE
$29.9B
| $64.7M | 0.08% |
3,125,218
+63,648
| +2% | +$1.32M |
|
295
Regions Financial
RF
$24.4B
| $64.4M | 0.08% |
6,094,053
-198,364
| -3% | -$2.1M |
|
296
American Water Works
AWK
$28B
| $64.3M | 0.08% |
1,205,175
-64,158
| -5% | -$3.42M |
|
297
Whirlpool
WHR
$5.21B
| $64M | 0.08% |
330,526
-18,460
| -5% | -$3.58M |
|
|
GG
298
DELISTED
Goldcorp Inc
GG
| $64M | 0.08% |
3,444,244
+81,719
| +2% | +$1.52M |
|
299
Dollar Tree
DLTR
$22.8B
| $63.4M | 0.07% |
900,564
+18,147
| +2% | +$1.28M |
|
300
CarMax
KMX
$9.21B
| $63.2M | 0.07% |
948,827
-29,492
| -3% | -$1.96M |
|