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 | |
|---|---|---|---|---|---|---|
|
SCG
301
DELISTED
Scana
SCG
| $73.2M | 0.07% |
1,011,710
+3,143
| +0.3% | +$227K |
|
302
Church & Dwight Co
CHD
$22.7B
| $72.4M | 0.07% |
1,510,925
+754,326
| +100% | +$36.1M |
|
303
T Rowe Price
TROW
$23.6B
| $72.1M | 0.07% |
1,084,597
+22,770
| +2% | +$1.51M |
|
304
Principal Financial Group
PFG
$17.9B
| $71.9M | 0.07% |
1,396,184
+10,486
| +0.8% | +$540K |
|
305
Labcorp
LH
$23.1B
| $71.2M | 0.07% |
517,951
+366
| +0.1% | +$50.3K |
|
306
J.M. Smucker
SJM
$11.8B
| $71.2M | 0.07% |
525,001
-7,038
| -1% | -$954K |
|
307
DaVita
DVA
$9.85B
| $70.5M | 0.07% |
1,067,669
-2,001
| -0.2% | -$132K |
|
308
Autodesk
ADSK
$67.3B
| $70.5M | 0.07% |
974,800
+5,819
| +0.6% | +$421K |
|
309
SL Green Realty
SLG
$4.04B
| $70M | 0.07% |
647,621
+13,058
| +2% | +$1.41M |
|
310
Northern Trust
NTRS
$25B
| $69.5M | 0.07% |
1,022,559
-14,522
| -1% | -$987K |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $69.2M | 0.07% |
1,936,422
+29,961
| +2% | +$1.07M |
|
312
Agilent Technologies
A
$35.7B
| $69M | 0.07% |
1,465,654
+409
| +0% | +$19.3K |
|
313
SBA Communications
SBAC
$22B
| $68.2M | 0.07% |
607,729
+11,113
| +2% | +$1.25M |
|
314
Dentsply Sirona
XRAY
$2.85B
| $67.7M | 0.07% |
1,138,722
+62,044
| +6% | +$3.69M |
|
315
Annaly Capital Management
NLY
$13.6B
| $67.5M | 0.07% |
6,433,383
+315,608
| +5% | +$3.31M |
|
316
Motorola Solutions
MSI
$78.7B
| $67M | 0.07% |
878,849
-5,936
| -0.7% | -$453K |
|
317
Alliant Energy
LNT
$16.7B
| $66.6M | 0.07% |
1,738,869
+21,785
| +1% | +$835K |
|
318
BCE
BCE
$23.3B
| $66.5M | 0.07% |
1,443,123
-33,397
| -2% | -$1.54M |
|
319
Lam Research
LRCX
$127B
| $66.1M | 0.07% |
698,421
-1,623
| -0.2% | -$154K |
|
320
UDR
UDR
$13.1B
| $66M | 0.07% |
1,832,706
+39,424
| +2% | +$1.42M |
|
|
321
Fortive
FTV
$16.2B
| $65.3M | 0.07% |
+1,282,757
| New | +$65.3M |
|
322
Pinnacle West Capital
PNW
$10.7B
| $65.3M | 0.07% |
859,045
+11,627
| +1% | +$884K |
|
323
Ball Corp
BALL
$14.3B
| $64.8M | 0.07% |
790,463
-123,965
| -14% | -$10.2M |
|
|
VIAB
324
DELISTED
Viacom Inc. Class B
VIAB
| $64.6M | 0.07% |
1,696,466
-8,531
| -0.5% | -$325K |
|
|
MJN
325
DELISTED
Mead Johnson Nutrition Company
MJN
| $64.6M | 0.07% |
817,003
+20,338
| +3% | +$1.61M |
|