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 |
Exxon Mobil
XOM
|
+$1.85B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.19B |
| 4 |
GE Aerospace
GE
|
+$1.12B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.1B |
Top Sells
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.36% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$20.3B
| $50.8M | 0.07% |
+998,933
| New | +$50.8M |
|
|
TLM
327
DELISTED
TALISMAN ENERGY INC
TLM
| $50.2M | 0.07% |
+4,415,442
| New | +$50.2M |
|
328
Macerich
MAC
$4.68B
| $50.1M | 0.07% |
+820,975
| New | +$50.1M |
|
329
J.M. Smucker
SJM
$11.9B
| $49.9M | 0.07% |
+484,096
| New | +$49.9M |
|
|
DISCA
330
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $49.9M | 0.07% |
+1,263,770
| New | +$49.9M |
|
331
Wynn Resorts
WYNN
$12.8B
| $49.8M | 0.07% |
+389,044
| New | +$49.8M |
|
332
Rockwell Automation
ROK
$38.8B
| $49.6M | 0.07% |
+596,616
| New | +$49.6M |
|
|
SPLS
333
DELISTED
Staples Inc
SPLS
| $49.3M | 0.07% |
+3,109,448
| New | +$49.3M |
|
334
Republic Services
RSG
$71.2B
| $49.2M | 0.07% |
+1,450,437
| New | +$49.2M |
|
335
KeyCorp
KEY
$21B
| $49.2M | 0.07% |
+4,453,357
| New | +$49.2M |
|
|
HOT
336
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $49.1M | 0.07% |
+777,756
| New | +$49.1M |
|
337
SLM Corp
SLM
$6.35B
| $49.1M | 0.07% |
+6,012,938
| New | +$49.1M |
|
338
Chipotle Mexican Grill
CMG
$53.2B
| $49M | 0.07% |
+6,720,600
| New | +$49M |
|
339
Imperial Oil
IMO
$44.5B
| $48.4M | 0.07% |
+1,270,804
| New | +$48.4M |
|
340
Eastman Chemical
EMN
$7.91B
| $48.1M | 0.07% |
+686,807
| New | +$48.1M |
|
341
Lincoln National
LNC
$7.9B
| $48M | 0.07% |
+1,316,424
| New | +$48M |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $47.9M | 0.07% |
+996,679
| New | +$47.9M |
|
343
Perrigo
PRGO
$3.07B
| $47.9M | 0.07% |
+395,565
| New | +$47.9M |
|
344
Coca-Cola Europacific Partners
CCEP
$40.9B
| $47.3M | 0.07% |
+1,346,107
| New | +$47.3M |
|
345
Clorox
CLX
$15.4B
| $47.3M | 0.07% |
+568,609
| New | +$47.3M |
|
|
NYX
346
DELISTED
NYSE EURONEXT INC
NYX
| $47M | 0.06% |
+1,133,286
| New | +$47M |
|
347
CF Industries
CF
$13.7B
| $46M | 0.06% |
+1,340,195
| New | +$46M |
|
348
Ralph Lauren
RL
$18.7B
| $45.7M | 0.06% |
+263,209
| New | +$45.7M |
|
349
Realty Income
O
$54B
| $45.6M | 0.06% |
+1,123,046
| New | +$45.6M |
|
350
American Water Works
AWK
$27.3B
| $45.5M | 0.06% |
+1,102,627
| New | +$45.5M |
|