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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$38.5B
| $64.4M | 0.07% |
566,505
-7,784
| -1% | -$885K |
|
|
LVLT
327
DELISTED
Level 3 Communications Inc
LVLT
| $64.4M | 0.07% |
1,389,083
+5,070
| +0.4% | +$235K |
|
|
POT
328
DELISTED
Potash Corp Of Saskatchewan
POT
| $64.3M | 0.07% |
3,960,588
+57,644
| +1% | +$936K |
|
329
Franklin Resources
BEN
$13.3B
| $64.1M | 0.06% |
1,802,007
-29,957
| -2% | -$1.07M |
|
330
Alcoa
AA
$8.33B
| $63.5M | 0.06% |
6,263,153
+126,656
| +2% | +$1.28M |
|
331
Quest Diagnostics
DGX
$20.3B
| $63.1M | 0.06% |
745,689
+7,300
| +1% | +$618K |
|
332
Agnico Eagle Mines
AEM
$72.4B
| $63.1M | 0.06% |
1,167,892
+9,451
| +0.8% | +$510K |
|
333
Incyte
INCY
$16.5B
| $63M | 0.06% |
668,056
-4,133
| -0.6% | -$390K |
|
334
TransDigm Group
TDG
$78.8B
| $63M | 0.06% |
217,862
+2,670
| +1% | +$772K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $62.9M | 0.06% |
1,157,623
+4,997
| +0.4% | +$272K |
|
336
Skyworks Solutions
SWKS
$11.1B
| $62.6M | 0.06% |
822,077
+22,907
| +3% | +$1.74M |
|
|
LLTC
337
DELISTED
Linear Technology Corp
LLTC
| $62.5M | 0.06% |
1,054,067
+17,098
| +2% | +$1.01M |
|
338
Macy's
M
$3.59B
| $62.4M | 0.06% |
1,685,700
+64,894
| +4% | +$2.4M |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $62.4M | 0.06% |
2,284,163
+97,198
| +4% | +$2.66M |
|
340
Citizens Financial Group
CFG
$22.6B
| $62.1M | 0.06% |
2,514,039
+66,013
| +3% | +$1.63M |
|
341
Franco-Nevada
FNV
$36.3B
| $62.1M | 0.06% |
889,737
-15,787
| -2% | -$1.1M |
|
342
Ulta Beauty
ULTA
$22.1B
| $62M | 0.06% |
260,423
-4,377
| -2% | -$1.04M |
|
|
RHT
343
DELISTED
Red Hat Inc
RHT
| $61.8M | 0.06% |
764,933
+9,073
| +1% | +$733K |
|
344
McCormick & Company Non-Voting
MKC
$18.9B
| $61.8M | 0.06% |
618,553
+24,592
| +4% | +$2.46M |
|
345
Thomson Reuters
TRI
$80B
| $61M | 0.06% |
1,478,409
-16,271
| -1% | -$672K |
|
346
Regions Financial
RF
$24.4B
| $60.9M | 0.06% |
6,171,472
-239,872
| -4% | -$2.37M |
|
|
VER
347
DELISTED
VEREIT, Inc.
VER
| $60.5M | 0.06% |
5,831,392
+365,098
| +7% | +$3.79M |
|
348
Wheaton Precious Metals
WPM
$45.6B
| $60.4M | 0.06% |
2,239,591
-14,062
| -0.6% | -$379K |
|
349
Extra Space Storage
EXR
$30.5B
| $60.1M | 0.06% |
756,673
+3,685
| +0.5% | +$293K |
|
350
Oneok
OKE
$48.1B
| $60.1M | 0.06% |
1,169,108
+77,275
| +7% | +$3.97M |
|