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 |
Kraft Heinz
KHC
|
$183M |
| 2 |
AT&T
T
|
$169M |
| 3 |
PayPal
PYPL
|
$143M |
| 4 |
Netflix
NFLX
|
$136M |
| 5 |
Apple
AAPL
|
$114M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$189M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$62.9M |
| 4 |
PLL
PALL CORP
PLL
|
$54.2M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$46.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.3B
| $65.3M | 0.08% |
710,344
+31,950
| +5% | +$2.94M |
|
277
Micron Technology
MU
$133B
| $65.2M | 0.08% |
4,355,720
+196,529
| +5% | +$2.94M |
|
278
Weyerhaeuser
WY
$18.7B
| $65.2M | 0.08% |
2,384,715
+10,567
| +0.4% | +$289K |
|
279
Dollar Tree
DLTR
$22.8B
| $64.7M | 0.08% |
971,433
+121,061
| +14% | +$8.07M |
|
280
M&T Bank
MTB
$31.5B
| $64.7M | 0.08% |
530,708
+14,746
| +3% | +$1.8M |
|
281
Rogers Communications
RCI
$19.4B
| $64.4M | 0.08% |
1,877,266
+92,104
| +5% | +$3.16M |
|
282
SBA Communications
SBAC
$22B
| $64.3M | 0.08% |
613,460
+30,343
| +5% | +$3.18M |
|
283
Devon Energy
DVN
$22.9B
| $64.2M | 0.08% |
1,730,968
+55,362
| +3% | +$2.05M |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $63.9M | 0.08% |
1,481,216
+102,931
| +7% | +$4.44M |
|
285
Realty Income
O
$53.7B
| $63.6M | 0.08% |
1,341,532
+86,988
| +7% | +$4.12M |
|
286
Incyte
INCY
$16.5B
| $63.5M | 0.08% |
575,940
+38,583
| +7% | +$4.26M |
|
287
Edwards Lifesciences
EW
$47.8B
| $63M | 0.08% |
443,367
+11,430
| +3% | +$1.62M |
|
288
Entergy
ETR
$39.3B
| $63M | 0.08% |
967,749
+51,225
| +6% | +$3.33M |
|
289
Motorola Solutions
MSI
$78.7B
| $62.9M | 0.08% |
919,940
-41,956
| -4% | -$2.87M |
|
290
Franklin Resources
BEN
$13.3B
| $62.8M | 0.08% |
1,686,129
+63,291
| +4% | +$2.36M |
|
291
Stanley Black & Decker
SWK
$11.5B
| $62.8M | 0.08% |
647,797
+23,804
| +4% | +$2.31M |
|
292
Bread Financial
BFH
$3.09B
| $62.5M | 0.08% |
241,522
+4,966
| +2% | +$1.29M |
|
|
ALTR
293
DELISTED
ALTERA CORP
ALTR
| $62.5M | 0.08% |
1,248,117
+14,685
| +1% | +$735K |
|
294
Henry Schein
HSIC
$8.44B
| $62.4M | 0.08% |
470,206
+23,250
| +5% | +$3.08M |
|
|
HES
295
DELISTED
Hess
HES
| $62.2M | 0.08% |
1,243,640
+36,764
| +3% | +$1.84M |
|
296
Roper Technologies
ROP
$56.6B
| $61.8M | 0.08% |
394,571
+16,743
| +4% | +$2.62M |
|
297
Las Vegas Sands
LVS
$39.6B
| $61.7M | 0.08% |
1,623,630
+69,522
| +4% | +$2.64M |
|
298
Amphenol
APH
$133B
| $61.4M | 0.07% |
1,205,581
+74,772
| +7% | +$3.81M |
|
299
Equinix
EQIX
$76.9B
| $61.3M | 0.07% |
224,213
+10,689
| +5% | +$2.92M |
|
300
SL Green Realty
SLG
$4.04B
| $61.3M | 0.07% |
566,392
+23,904
| +4% | +$2.59M |
|