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 |
Fortive
FTV
|
$65.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$47.3M |
| 3 |
Exxon Mobil
XOM
|
$46.7M |
| 4 |
Dell
DELL
|
$43.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$242M |
| 2 |
Johnson Controls International
JCI
|
$136M |
| 3 |
Herc Holdings
HRI
|
$58.7M |
| 4 |
GE Aerospace
GE
|
$58.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$56.1M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $80.3M | 0.08% |
1,497,067
+38,473
| +3% | +$2.06M |
|
277
Macerich
MAC
$4.65B
| $80M | 0.08% |
989,785
+3,091
| +0.3% | +$250K |
|
278
FirstEnergy
FE
$25.2B
| $79.6M | 0.08% |
2,405,771
+25,373
| +1% | +$839K |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $79.6M | 0.08% |
1,288,652
+18,412
| +1% | +$1.14M |
|
280
Republic Services
RSG
$73B
| $79.1M | 0.08% |
1,569,076
-2,345
| -0.1% | -$118K |
|
281
Parker-Hannifin
PH
$96.2B
| $78.7M | 0.08% |
627,290
+4,855
| +0.8% | +$609K |
|
282
Dollar Tree
DLTR
$22.8B
| $78.7M | 0.08% |
997,692
+46,208
| +5% | +$3.65M |
|
283
Molson Coors Class B
TAP
$9.98B
| $78.3M | 0.08% |
712,793
-5,550
| -0.8% | -$609K |
|
284
Nucor
NUE
$34.1B
| $78M | 0.08% |
1,576,912
+18,850
| +1% | +$932K |
|
285
Keurig Dr Pepper
KDP
$39.5B
| $77.9M | 0.08% |
852,988
-26,953
| -3% | -$2.46M |
|
286
M&T Bank
MTB
$31.5B
| $77.7M | 0.08% |
669,277
-3,265
| -0.5% | -$379K |
|
287
Gen Digital
GEN
$18.6B
| $77.7M | 0.08% |
3,093,892
-70,161
| -2% | -$1.76M |
|
288
Host Hotels & Resorts
HST
$11.8B
| $77.2M | 0.08% |
4,958,686
+116,494
| +2% | +$1.81M |
|
289
Roper Technologies
ROP
$56.6B
| $76.8M | 0.08% |
421,130
+14,841
| +4% | +$2.71M |
|
290
Fifth Third Bancorp
FITB
$30.3B
| $76.5M | 0.08% |
3,740,954
+30,519
| +0.8% | +$624K |
|
291
NOV
NOV
$4.94B
| $75.6M | 0.08% |
2,057,294
+41,783
| +2% | +$1.54M |
|
292
Henry Schein
HSIC
$8.44B
| $75M | 0.08% |
460,066
-3,776
| -0.8% | -$615K |
|
293
Ameriprise Financial
AMP
$48.5B
| $74.9M | 0.08% |
751,227
-17,722
| -2% | -$1.77M |
|
|
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
| $74.2M | 0.08% |
746,136
+45,235
| +6% | +$4.5M |
|
295
Western Digital
WDC
$27.9B
| $74M | 0.07% |
1,265,153
+49,130
| +4% | +$2.87M |
|
296
Genuine Parts
GPC
$19.4B
| $73.8M | 0.07% |
734,702
+26,242
| +4% | +$2.64M |
|
297
Magna International
MGA
$12.9B
| $73.7M | 0.07% |
1,720,009
+11,661
| +0.7% | +$500K |
|
298
Rockwell Automation
ROK
$38.6B
| $73.6M | 0.07% |
601,377
-185
| -0% | -$22.6K |
|
299
Equifax
EFX
$30.3B
| $73.4M | 0.07% |
545,751
-8,270
| -1% | -$1.11M |
|
|
GG
300
DELISTED
Goldcorp Inc
GG
| $73.2M | 0.07% |
4,445,439
-42,134
| -0.9% | -$694K |
|