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 |
Starbucks
SBUX
|
$156M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
Exxon Mobil
XOM
|
$120M |
| 4 |
Marathon Petroleum
MPC
|
$67.2M |
| 5 |
PPG Industries
PPG
|
$64.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$33M |
| 5 |
DTE Energy
DTE
|
$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $63.7M | 0.07% |
1,491,607
+110,880
| +8% | +$4.73M |
|
302
Henry Schein
HSIC
$8.29B
| $63.5M | 0.07% |
446,956
+3,015
| +0.7% | +$429K |
|
303
Rogers Communications
RCI
$19.1B
| $63.3M | 0.07% |
1,785,162
+15,297
| +0.9% | +$543K |
|
|
ALTR
304
DELISTED
ALTERA CORP
ALTR
| $63.2M | 0.07% |
1,233,432
+897
| +0.1% | +$45.9K |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $63M | 0.07% |
2,603,448
+112,560
| +5% | +$2.73M |
|
|
HSP
306
DELISTED
HOSPIRA INC
HSP
| $62.9M | 0.07% |
709,374
-6,399
| -0.9% | -$568K |
|
307
CenterPoint Energy
CNP
$24.7B
| $62.9M | 0.07% |
3,303,931
+312,888
| +10% | +$5.95M |
|
308
CarMax
KMX
$8.99B
| $62.2M | 0.07% |
939,136
+29,560
| +3% | +$1.96M |
|
|
GG
309
DELISTED
Goldcorp Inc
GG
| $62M | 0.07% |
3,821,334
+189,110
| +5% | +$3.07M |
|
310
Nucor
NUE
$33.5B
| $61.6M | 0.07% |
1,397,294
-2,647
| -0.2% | -$117K |
|
311
Edwards Lifesciences
EW
$48B
| $61.5M | 0.07% |
431,937
-263
| -0.1% | -$37.5K |
|
312
Principal Financial Group
PFG
$17.7B
| $61.3M | 0.07% |
1,195,909
+44,927
| +4% | +$2.3M |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $61.1M | 0.07% |
357,896
+2,485
| +0.7% | +$424K |
|
|
AGU
314
DELISTED
Agrium
AGU
| $60.6M | 0.07% |
571,791
-3,203
| -0.6% | -$340K |
|
315
Hershey
HSY
$37.6B
| $60.3M | 0.07% |
678,394
+28,838
| +4% | +$2.56M |
|
316
Whirlpool
WHR
$5.04B
| $59.9M | 0.07% |
346,204
+22,446
| +7% | +$3.88M |
|
317
SL Green Realty
SLG
$3.96B
| $59.6M | 0.07% |
542,488
+17,563
| +3% | +$1.93M |
|
318
Alcoa
AA
$7.96B
| $59M | 0.07% |
5,293,301
+265,053
| +5% | +$2.96M |
|
|
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $58.1M | 0.07% |
716,167
+2,827
| +0.4% | +$229K |
|
320
Cheniere Energy
LNG
$52.8B
| $58.1M | 0.07% |
838,435
+26,689
| +3% | +$1.85M |
|
321
Cenovus Energy
CVE
$30.2B
| $57.2M | 0.07% |
3,578,620
+109,165
| +3% | +$1.75M |
|
322
Labcorp
LH
$22.8B
| $57.2M | 0.07% |
471,784
+22,071
| +5% | +$2.67M |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $56.9M | 0.07% |
1,570,829
+96,173
| +7% | +$3.48M |
|
324
KeyCorp
KEY
$20.7B
| $56.7M | 0.07% |
3,776,476
+46,938
| +1% | +$705K |
|
325
Loews
L
$19.9B
| $56.7M | 0.07% |
1,472,253
+36,677
| +3% | +$1.41M |
|