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 |
Starbucks
SBUX
|
$156M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
Exxon Mobil
XOM
|
$120M |
| 4 |
Marathon Petroleum
MPC
|
$67.2M |
| 5 |
PPG Industries
PPG
|
$64.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$33M |
| 5 |
DTE Energy
DTE
|
$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
| $68.3M | 0.08% |
757,430
+5,539
| +0.7% | +$500K |
|
277
Progressive
PGR
$145B
| $68.2M | 0.08% |
2,451,693
+16,376
| +0.7% | +$456K |
|
278
Newmont
NEM
$81.7B
| $68M | 0.08% |
2,914,055
+124,542
| +4% | +$2.91M |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $67.9M | 0.08% |
1,289,028
+55,230
| +4% | +$2.91M |
|
280
Dollar Tree
DLTR
$22.8B
| $67.2M | 0.08% |
850,372
-2,106
| -0.2% | -$166K |
|
281
SBA Communications
SBAC
$22B
| $67.1M | 0.08% |
583,117
+7,923
| +1% | +$911K |
|
282
Lincoln National
LNC
$8.14B
| $67M | 0.08% |
1,131,126
+19,291
| +2% | +$1.14M |
|
283
Rockwell Automation
ROK
$38.6B
| $66.9M | 0.08% |
536,970
+9,606
| +2% | +$1.2M |
|
284
The Mosaic Company
MOS
$10.6B
| $66.8M | 0.08% |
1,426,556
+88,258
| +7% | +$4.13M |
|
285
Clorox
CLX
$14.5B
| $66.6M | 0.08% |
640,095
+43,970
| +7% | +$4.57M |
|
286
Macerich
MAC
$4.65B
| $66.6M | 0.08% |
892,593
+69,489
| +8% | +$5.18M |
|
287
Marriott International Class A Common Stock
MAR
$72.7B
| $66.3M | 0.08% |
890,851
+33,902
| +4% | +$2.52M |
|
288
Parker-Hannifin
PH
$96.2B
| $66.1M | 0.08% |
567,848
-20,957
| -4% | -$2.44M |
|
289
Gen Digital
GEN
$18.6B
| $65.7M | 0.08% |
2,827,039
-665
| -0% | -$15.5K |
|
290
Stanley Black & Decker
SWK
$11.5B
| $65.7M | 0.08% |
623,993
+9,568
| +2% | +$1.01M |
|
291
Amphenol
APH
$133B
| $65.6M | 0.08% |
1,130,809
+7,527
| +0.7% | +$436K |
|
292
CF Industries
CF
$14B
| $65.2M | 0.08% |
1,014,471
+816,031
| +411% | +$52.4M |
|
293
Roper Technologies
ROP
$56.6B
| $65.2M | 0.08% |
377,828
+3,250
| +0.9% | +$561K |
|
294
Regions Financial
RF
$24.4B
| $64.8M | 0.08% |
6,257,657
+199,594
| +3% | +$2.07M |
|
295
Entergy
ETR
$39.3B
| $64.6M | 0.08% |
916,524
+7,389
| +0.8% | +$521K |
|
296
M&T Bank
MTB
$31.5B
| $64.5M | 0.08% |
515,962
+30,593
| +6% | +$3.82M |
|
|
297
DTE Energy
DTE
$28.4B
| $64.1M | 0.08% |
859,015
-353,143
| -29% | -$26.4M |
|
298
CMS Energy
CMS
$21.4B
| $64M | 0.08% |
2,010,011
+167,540
| +9% | +$5.33M |
|
299
American Water Works
AWK
$28B
| $63.8M | 0.08% |
1,312,236
+98,132
| +8% | +$4.77M |
|
300
Bunge Global
BG
$16.8B
| $63.7M | 0.07% |
725,810
+25,594
| +4% | +$2.25M |
|