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 | |
|---|---|---|---|---|---|---|
|
LNKD
351
DELISTED
LinkedIn Corporation
LNKD
| $52.2M | 0.06% |
456,807
+39,516
| +9% | +$4.52M |
|
352
BioMarin Pharmaceuticals
BMRN
$11.1B
| $52.2M | 0.06% |
633,281
-3,967
| -0.6% | -$327K |
|
353
Mohawk Industries
MHK
$8.65B
| $51.9M | 0.06% |
271,720
+3,448
| +1% | +$658K |
|
354
Universal Health Services
UHS
$12.1B
| $51.7M | 0.06% |
414,232
-8,556
| -2% | -$1.07M |
|
355
Franco-Nevada
FNV
$37.3B
| $51.6M | 0.06% |
837,261
+119,033
| +17% | +$7.34M |
|
356
KLA
KLAC
$119B
| $51.5M | 0.06% |
707,256
+2,945
| +0.4% | +$214K |
|
357
Quest Diagnostics
DGX
$20.5B
| $51.2M | 0.06% |
716,279
+13,937
| +2% | +$996K |
|
358
Newell Brands
NWL
$2.68B
| $51.1M | 0.06% |
1,153,235
-24,162
| -2% | -$1.07M |
|
359
Cenovus Energy
CVE
$28.7B
| $51.1M | 0.06% |
3,908,240
+142,508
| +4% | +$1.86M |
|
360
NiSource
NI
$19B
| $51M | 0.06% |
2,164,231
-74,443
| -3% | -$1.75M |
|
|
COL
361
DELISTED
Rockwell Collins
COL
| $50.9M | 0.06% |
552,079
+10,504
| +2% | +$969K |
|
362
Brown-Forman Class B
BF.B
$13.7B
| $50.9M | 0.06% |
1,614,956
-57,113
| -3% | -$1.8M |
|
363
Tapestry
TPR
$21.7B
| $50.8M | 0.06% |
1,267,087
+33,163
| +3% | +$1.33M |
|
364
Palo Alto Networks
PANW
$130B
| $50.7M | 0.06% |
1,865,766
+18,456
| +1% | +$502K |
|
365
Principal Financial Group
PFG
$17.8B
| $50.4M | 0.06% |
1,277,608
+29,201
| +2% | +$1.15M |
|
366
Hormel Foods
HRL
$14.1B
| $50.2M | 0.06% |
1,160,357
-64,323
| -5% | -$2.78M |
|
367
Verisk Analytics
VRSK
$37.8B
| $50.2M | 0.06% |
627,541
+4,216
| +0.7% | +$337K |
|
368
Regions Financial
RF
$24.1B
| $50M | 0.06% |
6,370,913
-95,835
| -1% | -$752K |
|
369
Advance Auto Parts
AAP
$3.63B
| $49.9M | 0.06% |
311,479
-2,481
| -0.8% | -$398K |
|
370
Ametek
AME
$43.3B
| $49.9M | 0.06% |
998,000
+9,013
| +0.9% | +$450K |
|
371
CGI
GIB
$21.6B
| $49.7M | 0.06% |
1,035,854
+29,783
| +3% | +$1.43M |
|
372
Waters Corp
WAT
$18.2B
| $49.5M | 0.05% |
375,367
-7,352
| -2% | -$970K |
|
373
Ulta Beauty
ULTA
$23.1B
| $49.5M | 0.05% |
255,509
-7,659
| -3% | -$1.48M |
|
374
Micron Technology
MU
$147B
| $49.4M | 0.05% |
4,715,912
+313,567
| +7% | +$3.28M |
|
375
C.H. Robinson
CHRW
$14.9B
| $49.1M | 0.05% |
661,829
+19,107
| +3% | +$1.42M |
|