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 |
DXC Technology
DXC
|
$112M |
| 2 |
Apple
AAPL
|
$111M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$72.2M |
| 5 |
Amazon
AMZN
|
$64M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$199M |
| 2 |
Wells Fargo
WFC
|
$83.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$75.4M |
| 4 |
Hewlett Packard
HPE
|
$54.2M |
| 5 |
CSC
Computer Sciences
CSC
|
$48.8M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $73.2M | 0.06% |
2,618,487
+137,264
| +6% | +$3.84M |
|
|
WFM
352
DELISTED
Whole Foods Market Inc
WFM
| $73M | 0.06% |
1,733,579
+147,614
| +9% | +$6.22M |
|
353
ServiceNow
NOW
$190B
| $72.5M | 0.06% |
684,152
+24,422
| +4% | +$2.59M |
|
|
ANDV
354
DELISTED
Andeavor
ANDV
| $72.4M | 0.06% |
773,926
+166,686
| +27% | +$15.6M |
|
355
Dentsply Sirona
XRAY
$2.76B
| $72.4M | 0.06% |
1,116,435
+39,943
| +4% | +$2.59M |
|
356
Alliant Energy
LNT
$16.6B
| $72.3M | 0.06% |
1,799,636
+44,649
| +3% | +$1.79M |
|
357
KLA
KLAC
$110B
| $71.8M | 0.06% |
785,058
+10,030
| +1% | +$918K |
|
358
Tapestry
TPR
$21.7B
| $71.7M | 0.06% |
1,514,569
+45,531
| +3% | +$2.16M |
|
|
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $71.1M | 0.06% |
1,614,650
+191,131
| +13% | +$8.42M |
|
|
SCG
360
DELISTED
Scana
SCG
| $70.9M | 0.06% |
1,057,751
+29,738
| +3% | +$1.99M |
|
361
Huntington Bancshares
HBAN
$25.6B
| $70.9M | 0.06% |
5,241,207
+132,994
| +3% | +$1.8M |
|
362
Loews
L
$20B
| $69.8M | 0.06% |
1,492,014
+48,198
| +3% | +$2.26M |
|
363
Ametek
AME
$42.3B
| $69.6M | 0.06% |
1,148,605
+59,653
| +5% | +$3.61M |
|
364
Idexx Laboratories
IDXX
$50.6B
| $69.4M | 0.06% |
429,815
+16,465
| +4% | +$2.66M |
|
365
Arch Capital
ACGL
$34.5B
| $69.1M | 0.06% |
740,439
+63,379
| +9% | +$5.91M |
|
366
J.M. Smucker
SJM
$11.9B
| $69.1M | 0.06% |
583,557
+29,361
| +5% | +$3.47M |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $68.7M | 0.06% |
1,212,076
+232
| +0% | +$13.1K |
|
368
Markel Group
MKL
$24.6B
| $68.1M | 0.06% |
69,834
+3,854
| +6% | +$3.76M |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $68.1M | 0.06% |
680,114
+29,878
| +5% | +$2.99M |
|
370
NOV
NOV
$4.8B
| $67.9M | 0.05% |
2,062,436
+5,431
| +0.3% | +$179K |
|
371
TechnipFMC
FTI
$15.7B
| $67.8M | 0.05% |
2,911,238
-34,788
| -1% | -$810K |
|
372
Martin Marietta Materials
MLM
$36.7B
| $67.6M | 0.05% |
303,657
+8,698
| +3% | +$1.94M |
|
|
HES
373
DELISTED
Hess
HES
| $67.5M | 0.05% |
1,537,789
-22,885
| -1% | -$1M |
|
374
L3Harris
LHX
$50.9B
| $67.4M | 0.05% |
617,999
+45,465
| +8% | +$4.96M |
|
375
Everest Group
EG
$14.6B
| $67.2M | 0.05% |
263,912
+9,188
| +4% | +$2.34M |
|