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 |
Kinder Morgan
KMI
|
$179M |
| 2 |
Edison International
EIX
|
$39.3M |
| 3 |
Fidelity National Financial
FNF
|
$37.7M |
| 4 |
Amphenol
APH
|
$28.8M |
| 5 |
AT&T
T
|
$28.7M |
Top Sells
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Intel
INTC
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$40.6M |
| 5 |
Exxon Mobil
XOM
|
$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$10.5B
| $63.1M | 0.07% |
1,382,118
-22,223
| -2% | -$1.01M |
|
302
Bunge Global
BG
$16.5B
| $63M | 0.07% |
693,375
-41,713
| -6% | -$3.79M |
|
|
SIAL
303
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $63M | 0.07% |
458,994
-50,714
| -10% | -$6.96M |
|
|
GMCR
304
DELISTED
KEURIG GREEN MTN INC
GMCR
| $62.9M | 0.07% |
474,818
+3,931
| +0.8% | +$520K |
|
305
CMS Energy
CMS
$21.3B
| $62.8M | 0.07% |
1,807,124
-79,330
| -4% | -$2.76M |
|
306
SBA Communications
SBAC
$22B
| $62.4M | 0.07% |
563,265
+32,627
| +6% | +$3.62M |
|
307
Clorox
CLX
$14.6B
| $62.4M | 0.07% |
598,246
+5,067
| +0.9% | +$528K |
|
308
BCE
BCE
$22.9B
| $62M | 0.07% |
1,348,473
+24,851
| +2% | +$1.14M |
|
|
HOT
309
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $62M | 0.07% |
765,095
-16,625
| -2% | -$1.35M |
|
310
Principal Financial Group
PFG
$17.6B
| $61.8M | 0.07% |
1,188,989
+6,730
| +0.6% | +$350K |
|
311
Bread Financial
BFH
$3.01B
| $61.8M | 0.07% |
215,913
-879
| -0.4% | -$251K |
|
312
M&T Bank
MTB
$30.6B
| $61.6M | 0.07% |
490,330
-6,847
| -1% | -$860K |
|
313
W.W. Grainger
GWW
$48.4B
| $61.5M | 0.07% |
241,302
-450
| -0.2% | -$115K |
|
|
314
Amphenol
APH
$131B
| $60.8M | 0.07% |
1,130,233
+535,579
| +90% | +$28.8M |
|
315
Constellation Brands
STZ
$26.7B
| $60.8M | 0.07% |
619,483
-24,415
| -4% | -$2.4M |
|
316
Rockwell Automation
ROK
$37.6B
| $60.6M | 0.07% |
545,086
-9,085
| -2% | -$1.01M |
|
317
Kimco Realty
KIM
$15.1B
| $60.5M | 0.07% |
2,406,558
+3,708
| +0.2% | +$93.2K |
|
|
TFCF
318
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $60.4M | 0.07% |
1,636,106
-41,387
| -2% | -$1.53M |
|
319
Roper Technologies
ROP
$55.7B
| $59.9M | 0.07% |
383,237
-9,490
| -2% | -$1.48M |
|
320
Cheniere Energy
LNG
$52.8B
| $59.8M | 0.07% |
850,075
+20,785
| +3% | +$1.46M |
|
321
Stanley Black & Decker
SWK
$11.1B
| $59.8M | 0.07% |
622,791
-25,114
| -4% | -$2.41M |
|
322
Henry Schein
HSIC
$8.32B
| $59.8M | 0.07% |
438,714
+13,454
| +3% | +$1.83M |
|
323
Realty Income
O
$53B
| $59.8M | 0.07% |
1,252,971
-2,371
| -0.2% | -$113K |
|
324
Thomson Reuters
TRI
$79.4B
| $58.8M | 0.07% |
1,452,251
-54,052
| -4% | -$2.19M |
|
|
DISH
325
DELISTED
DISH Network Corp.
DISH
| $58.7M | 0.07% |
804,825
-57,144
| -7% | -$4.17M |
|