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 |
Charter Communications
CHTR
|
$127M |
| 2 |
S&P Global
SPGI
|
$123M |
| 3 |
AT&T
T
|
$82.3M |
| 4 |
Alibaba
BABA
|
$77.3M |
| 5 |
Dominion Energy
D
|
$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$70.7B
| $79.4M | 0.08% |
3,670,459
+155,326
| +4% | +$3.36M |
|
277
Rogers Communications
RCI
$19.4B
| $79.3M | 0.08% |
1,969,554
+27,426
| +1% | +$1.1M |
|
278
Host Hotels & Resorts
HST
$11.8B
| $78.5M | 0.08% |
4,842,192
+218,959
| +5% | +$3.55M |
|
279
Church & Dwight Co
CHD
$22.7B
| $77.8M | 0.08% |
756,599
+33,067
| +5% | +$3.4M |
|
280
Bath & Body Works
BBWI
$6.18B
| $77.6M | 0.08% |
1,156,424
+67,042
| +6% | +$4.5M |
|
281
T Rowe Price
TROW
$23.6B
| $77.5M | 0.08% |
1,061,827
+11,213
| +1% | +$818K |
|
282
Nucor
NUE
$34.1B
| $77M | 0.08% |
1,558,062
+76,772
| +5% | +$3.79M |
|
|
SCG
283
DELISTED
Scana
SCG
| $76.3M | 0.08% |
1,008,567
+28,119
| +3% | +$2.13M |
|
284
Amphenol
APH
$133B
| $76.1M | 0.08% |
1,327,250
+50,958
| +4% | +$2.92M |
|
285
Stanley Black & Decker
SWK
$11.5B
| $75.8M | 0.08% |
681,531
+8,276
| +1% | +$920K |
|
286
Analog Devices
ADI
$124B
| $75.7M | 0.08% |
1,337,476
+36,559
| +3% | +$2.07M |
|
287
Moody's
MCO
$91.4B
| $75.6M | 0.08% |
807,268
+13,984
| +2% | +$1.31M |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $74.4M | 0.08% |
1,270,240
+32,849
| +3% | +$1.92M |
|
289
Las Vegas Sands
LVS
$39.6B
| $74.1M | 0.08% |
1,705,027
+29,765
| +2% | +$1.29M |
|
290
Canadian Pacific Kansas City
CP
$69.9B
| $74.1M | 0.08% |
578,173
+11,691
| +2% | +$1.5M |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $73.1M | 0.08% |
4,873,009
+565,472
| +13% | +$8.49M |
|
292
Molson Coors Class B
TAP
$9.98B
| $72.6M | 0.08% |
718,343
+30,929
| +4% | +$3.13M |
|
|
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
| $72.3M | 0.08% |
796,665
-50,458
| -6% | -$4.58M |
|
294
Genuine Parts
GPC
$19.4B
| $71.7M | 0.08% |
708,460
+27,015
| +4% | +$2.73M |
|
|
LVLT
295
DELISTED
Level 3 Communications Inc
LVLT
| $71.3M | 0.08% |
1,384,013
+11,768
| +0.9% | +$606K |
|
296
Equifax
EFX
$30.3B
| $71.1M | 0.07% |
554,021
+23,521
| +4% | +$3.02M |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $70.7M | 0.07% |
1,704,997
+149,324
| +10% | +$6.19M |
|
298
Extra Space Storage
EXR
$30.5B
| $69.7M | 0.07% |
752,988
+81,274
| +12% | +$7.52M |
|
299
BCE
BCE
$23.3B
| $69.5M | 0.07% |
1,476,520
+54,892
| +4% | +$2.58M |
|
300
Roper Technologies
ROP
$56.6B
| $69.3M | 0.07% |
406,289
+8,663
| +2% | +$1.48M |
|