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 |
Microsoft
MSFT
|
$142M |
| 2 |
Apple
AAPL
|
$52.4M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
Weyerhaeuser
WY
|
$37.7M |
| 5 |
Extra Space Storage
EXR
|
$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $73.4M | 0.08% |
1,395,055
+138,708
| +11% | +$7.3M |
|
277
Roper Technologies
ROP
$55.8B
| $72.7M | 0.08% |
397,626
+4,215
| +1% | +$770K |
|
278
Macy's
M
$4.64B
| $72.6M | 0.08% |
1,646,581
+76,151
| +5% | +$3.36M |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $72.5M | 0.08% |
1,372,245
+66,951
| +5% | +$3.54M |
|
280
Ameriprise Financial
AMP
$46.1B
| $72.1M | 0.08% |
767,031
+24,156
| +3% | +$2.27M |
|
|
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
| $72M | 0.08% |
847,123
-6,886
| -0.8% | -$585K |
|
282
Republic Services
RSG
$71.7B
| $71.5M | 0.08% |
1,499,843
-2,331
| -0.2% | -$111K |
|
283
Kimco Realty
KIM
$15.4B
| $71M | 0.08% |
2,465,816
+69,708
| +3% | +$2.01M |
|
284
Stanley Black & Decker
SWK
$12.1B
| $70.8M | 0.08% |
673,255
+2,409
| +0.4% | +$253K |
|
285
Nucor
NUE
$33.8B
| $70.1M | 0.08% |
1,481,290
+39,278
| +3% | +$1.86M |
|
286
Freeport-McMoran
FCX
$66.5B
| $69.6M | 0.08% |
6,734,711
+783,107
| +13% | +$8.1M |
|
287
Franklin Resources
BEN
$13B
| $69.3M | 0.08% |
1,773,479
+60,608
| +4% | +$2.37M |
|
|
SCG
288
DELISTED
Scana
SCG
| $68.8M | 0.08% |
980,448
-18,551
| -2% | -$1.3M |
|
289
Rockwell Automation
ROK
$38.2B
| $68.6M | 0.08% |
603,433
+24,229
| +4% | +$2.76M |
|
290
Hershey
HSY
$37.6B
| $68.5M | 0.08% |
744,379
-6,394
| -0.9% | -$589K |
|
291
Motorola Solutions
MSI
$79.8B
| $68.2M | 0.08% |
901,541
-8,093
| -0.9% | -$612K |
|
|
STJ
292
DELISTED
St Jude Medical
STJ
| $68.2M | 0.08% |
1,239,963
+35,704
| +3% | +$1.96M |
|
293
Genuine Parts
GPC
$19.4B
| $67.7M | 0.08% |
681,445
+26,845
| +4% | +$2.67M |
|
294
Church & Dwight Co
CHD
$23.3B
| $66.7M | 0.07% |
1,447,064
+20,906
| +1% | +$963K |
|
295
Parker-Hannifin
PH
$96.1B
| $66.7M | 0.07% |
600,269
+11,657
| +2% | +$1.29M |
|
296
Molson Coors Class B
TAP
$9.96B
| $66.1M | 0.07% |
687,414
+101,595
| +17% | +$9.77M |
|
297
Northern Trust
NTRS
$24.3B
| $65.8M | 0.07% |
1,009,151
+17,809
| +2% | +$1.16M |
|
298
Devon Energy
DVN
$22.1B
| $65.6M | 0.07% |
2,392,850
+572,815
| +31% | +$15.7M |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $65.5M | 0.07% |
1,237,391
+46,424
| +4% | +$2.46M |
|
300
Whirlpool
WHR
$5.28B
| $65.3M | 0.07% |
362,272
+6,037
| +2% | +$1.09M |
|