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 |
Microsoft
MSFT
|
$142M |
| 2 |
Apple
AAPL
|
$52.4M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
Weyerhaeuser
WY
|
$37.7M |
| 5 |
Extra Space Storage
EXR
|
$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $58.6M | 0.06% |
1,865,006
+57,066
| +3% | +$1.79M |
|
327
McCormick & Company Non-Voting
MKC
$19B
| $58.5M | 0.06% |
1,175,768
-4,800
| -0.4% | -$239K |
|
328
Xerox
XRX
$493M
| $58.1M | 0.06% |
1,975,739
+20,519
| +1% | +$603K |
|
329
Royal Caribbean
RCL
$95.7B
| $58.1M | 0.06% |
706,648
-20,419
| -3% | -$1.68M |
|
330
W.W. Grainger
GWW
$47.5B
| $58M | 0.06% |
248,459
-607
| -0.2% | -$142K |
|
331
SL Green Realty
SLG
$4.4B
| $57.4M | 0.06% |
612,397
+15,870
| +3% | +$1.49M |
|
332
Lam Research
LRCX
$130B
| $56.9M | 0.06% |
6,892,900
+33,330
| +0.5% | +$275K |
|
333
Williams Companies
WMB
$69.9B
| $56.5M | 0.06% |
3,515,133
+230,979
| +7% | +$3.71M |
|
334
Campbell Soup
CPB
$10.1B
| $55.9M | 0.06% |
875,497
-7,235
| -0.8% | -$462K |
|
|
RHT
335
DELISTED
Red Hat Inc
RHT
| $55.8M | 0.06% |
748,736
-24,760
| -3% | -$1.84M |
|
336
Alcoa
AA
$8.24B
| $55.7M | 0.06% |
2,421,027
+83,526
| +4% | +$1.92M |
|
337
Fastenal
FAST
$55.1B
| $55.6M | 0.06% |
4,542,444
+78,868
| +2% | +$966K |
|
338
Gen Digital
GEN
$18.2B
| $55.2M | 0.06% |
3,003,016
+27,987
| +0.9% | +$514K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $55.1M | 0.06% |
880,002
-43,633
| -5% | -$2.73M |
|
340
Agilent Technologies
A
$36.5B
| $54.7M | 0.06% |
1,373,497
+9,480
| +0.7% | +$378K |
|
341
Autodesk
ADSK
$69.5B
| $54.5M | 0.06% |
934,114
+13,632
| +1% | +$795K |
|
342
Expedia Group
EXPE
$26.6B
| $54.2M | 0.06% |
502,802
-3,386
| -0.7% | -$365K |
|
343
Coca-Cola Europacific Partners
CCEP
$40.4B
| $53.9M | 0.06% |
1,062,912
-13,232
| -1% | -$671K |
|
344
Mattel
MAT
$6.06B
| $53.5M | 0.06% |
1,592,540
+2,037
| +0.1% | +$68.5K |
|
345
Loews
L
$20B
| $53.5M | 0.06% |
1,397,977
-27,455
| -2% | -$1.05M |
|
346
Bread Financial
BFH
$3.09B
| $53.4M | 0.06% |
303,995
+2,879
| +1% | +$505K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $52.7M | 0.06% |
1,110,273
+79,982
| +8% | +$3.79M |
|
|
AGU
348
DELISTED
Agrium
AGU
| $52.4M | 0.06% |
591,477
+22,663
| +4% | +$2.01M |
|
|
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
| $52.4M | 0.06% |
518,819
+48,186
| +10% | +$4.87M |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.3M | 0.06% |
746,021
-2,665
| -0.4% | -$187K |
|