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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$34.3B
| $59.8M | 0.06% |
963,110
+14,246
| +2% | +$885K |
|
352
Expedia Group
EXPE
$26.2B
| $59.7M | 0.06% |
511,738
+15,030
| +3% | +$1.75M |
|
353
BioMarin Pharmaceuticals
BMRN
$11.3B
| $59.6M | 0.06% |
644,337
+828
| +0.1% | +$76.6K |
|
354
Whirlpool
WHR
$5.06B
| $59.5M | 0.06% |
367,228
-2,495
| -0.7% | -$405K |
|
355
T-Mobile US
TMUS
$288B
| $59.4M | 0.06% |
1,272,398
-12,762
| -1% | -$596K |
|
356
KeyCorp
KEY
$20.8B
| $59M | 0.06% |
4,847,622
+886,125
| +22% | +$10.8M |
|
357
Cenovus Energy
CVE
$30.5B
| $58.9M | 0.06% |
4,108,937
+28,832
| +0.7% | +$413K |
|
358
Loews
L
$20B
| $58.5M | 0.06% |
1,420,729
-15,859
| -1% | -$653K |
|
|
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
| $58.4M | 0.06% |
387,352
-1,202
| -0.3% | -$181K |
|
360
Best Buy
BBY
$15.7B
| $58.3M | 0.06% |
1,528,462
-43,147
| -3% | -$1.65M |
|
361
Waters Corp
WAT
$17.6B
| $57.9M | 0.06% |
365,525
+2,315
| +0.6% | +$367K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $57.4M | 0.06% |
673,250
-41,946
| -6% | -$3.57M |
|
363
NiSource
NI
$19.8B
| $57M | 0.06% |
2,363,654
+54,561
| +2% | +$1.32M |
|
364
Chipotle Mexican Grill
CMG
$56B
| $57M | 0.06% |
134,539
+498
| +0.4% | +$211K |
|
|
AGU
365
DELISTED
Agrium
AGU
| $57M | 0.06% |
629,890
+3,256
| +0.5% | +$294K |
|
|
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
| $56.7M | 0.06% |
421,968
+15,451
| +4% | +$2.08M |
|
367
EQT Corp
EQT
$32.7B
| $56.7M | 0.06% |
780,752
+43,760
| +6% | +$3.18M |
|
368
W.W. Grainger
GWW
$48.6B
| $56.5M | 0.06% |
251,176
-1,957
| -0.8% | -$440K |
|
|
WRK
369
DELISTED
WestRock Company
WRK
| $56.1M | 0.06% |
1,157,583
+3,430
| +0.3% | +$166K |
|
370
Pembina Pipeline
PBA
$21.8B
| $55.9M | 0.06% |
1,837,487
+70,024
| +4% | +$2.13M |
|
371
CenterPoint Energy
CNP
$24.8B
| $55.8M | 0.06% |
2,403,389
+51,167
| +2% | +$1.19M |
|
372
Mohawk Industries
MHK
$8.11B
| $55.5M | 0.06% |
277,066
-1,053
| -0.4% | -$211K |
|
373
Lincoln National
LNC
$8.09B
| $54.9M | 0.06% |
1,168,238
+1,391
| +0.1% | +$65.3K |
|
374
Verisk Analytics
VRSK
$37B
| $54.8M | 0.06% |
674,677
+12,353
| +2% | +$1M |
|
375
Ovintiv
OVV
$11B
| $54.8M | 0.06% |
5,253,925
+367,512
| +8% | +$3.83M |
|