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 |
AT&T
T
|
$58.7M |
| 2 |
Verizon
VZ
|
$58.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$54.9M |
| 4 |
American Tower
AMT
|
$43.3M |
| 5 |
Crown Castle
CCI
|
$42.2M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$55.6M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$73B
| $63.4M | 0.07% |
989,100
-175,756
| -15% | -$11.3M |
|
302
W.W. Grainger
GWW
$49.2B
| $63.3M | 0.07% |
249,131
-4,295
| -2% | -$1.09M |
|
303
Dover
DOV
$24.5B
| $63.3M | 0.07% |
862,201
-30,936
| -3% | -$2.27M |
|
|
GMCR
304
DELISTED
KEURIG GREEN MTN INC
GMCR
| $63.3M | 0.07% |
508,069
-29,400
| -5% | -$3.66M |
|
305
M&T Bank
MTB
$31.6B
| $62.7M | 0.07% |
505,678
+18,799
| +4% | +$2.33M |
|
306
Progressive
PGR
$146B
| $62.5M | 0.07% |
2,465,714
-33,687
| -1% | -$854K |
|
307
Newmont
NEM
$82.3B
| $62.1M | 0.07% |
2,442,021
+186,396
| +8% | +$4.74M |
|
308
Loews
L
$20.2B
| $62.1M | 0.07% |
1,410,191
+24,148
| +2% | +$1.06M |
|
309
BorgWarner
BWA
$9.49B
| $61.9M | 0.07% |
1,078,831
-63,644
| -6% | -$3.65M |
|
310
Bread Financial
BFH
$3.12B
| $61.9M | 0.07% |
275,699
+5,325
| +2% | +$1.2M |
|
|
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
| $61.9M | 0.07% |
428,078
-3,333
| -0.8% | -$482K |
|
312
American Water Works
AWK
$27.6B
| $61.6M | 0.07% |
1,245,772
-49,507
| -4% | -$2.45M |
|
313
Genuine Parts
GPC
$19.6B
| $61.3M | 0.07% |
698,061
-945
| -0.1% | -$83K |
|
314
Paychex
PAYX
$49.4B
| $60.4M | 0.07% |
1,454,217
+46,718
| +3% | +$1.94M |
|
315
NRG Energy
NRG
$28.6B
| $60.3M | 0.07% |
1,620,802
-1,047
| -0.1% | -$38.9K |
|
316
TechnipFMC
FTI
$16.3B
| $60M | 0.07% |
1,321,247
-5,438
| -0.4% | -$247K |
|
|
QVCGA
317
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $60M | 0.07% |
49,764
-533
| -1% | -$643K |
|
318
SL Green Realty
SLG
$4.25B
| $59.9M | 0.07% |
565,648
-1,252
| -0.2% | -$133K |
|
|
TFCF
319
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $58.8M | 0.07% |
1,717,741
-39,937
| -2% | -$1.37M |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $58.6M | 0.07% |
544,894
-15,507
| -3% | -$1.67M |
|
321
CF Industries
CF
$13.6B
| $58.6M | 0.07% |
1,217,935
+15,575
| +1% | +$749K |
|
322
Ross Stores
ROST
$50B
| $58.6M | 0.07% |
1,770,762
-24,048
| -1% | -$795K |
|
323
Imperial Oil
IMO
$44.5B
| $58.3M | 0.07% |
1,104,770
-52,827
| -5% | -$2.79M |
|
324
Constellation Brands
STZ
$25.7B
| $58.1M | 0.07% |
659,581
-6,822
| -1% | -$601K |
|
325
Range Resources
RRC
$8.32B
| $58M | 0.07% |
667,334
+2,732
| +0.4% | +$238K |
|