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 |
Starbucks
SBUX
|
$156M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
Exxon Mobil
XOM
|
$120M |
| 4 |
Marathon Petroleum
MPC
|
$67.2M |
| 5 |
PPG Industries
PPG
|
$64.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$33M |
| 5 |
DTE Energy
DTE
|
$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$28.8B
| $47.5M | 0.06% |
489,275
-4,539
| -0.9% | -$441K |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $47.4M | 0.06% |
1,826,727
-19,470
| -1% | -$506K |
|
378
Akamai
AKAM
$11B
| $47.3M | 0.06% |
678,085
+33,101
| +5% | +$2.31M |
|
379
Harley-Davidson
HOG
$3.56B
| $47.3M | 0.06% |
839,206
+4,118
| +0.5% | +$232K |
|
380
Dover
DOV
$24.1B
| $46.9M | 0.06% |
668,364
-5,251
| -0.8% | -$369K |
|
381
Affiliated Managers Group
AMG
$6.53B
| $46.2M | 0.05% |
211,437
-599
| -0.3% | -$131K |
|
382
Alliant Energy
LNT
$16.6B
| $46.2M | 0.05% |
800,356
+54,374
| +7% | +$3.14M |
|
|
CTRX
383
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $46.1M | 0.05% |
754,322
+2,439
| +0.3% | +$149K |
|
384
Sealed Air
SEE
$4.71B
| $45.8M | 0.05% |
892,238
+65,607
| +8% | +$3.37M |
|
385
Pinnacle West Capital
PNW
$10.6B
| $45.6M | 0.05% |
801,729
+37,802
| +5% | +$2.15M |
|
|
ANDV
386
DELISTED
Andeavor
ANDV
| $45.4M | 0.05% |
537,792
+7,627
| +1% | +$644K |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $45.2M | 0.05% |
644,552
-7,666
| -1% | -$538K |
|
388
AES
AES
$9.55B
| $45M | 0.05% |
3,395,071
+23,230
| +0.7% | +$308K |
|
389
Autodesk
ADSK
$68.3B
| $45M | 0.05% |
897,941
+551
| +0.1% | +$27.6K |
|
390
J.M. Smucker
SJM
$11.7B
| $44.7M | 0.05% |
412,631
-8,574
| -2% | -$930K |
|
|
CAM
391
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $44.7M | 0.05% |
853,701
+7,935
| +0.9% | +$416K |
|
392
Newell Brands
NWL
$2.45B
| $44.5M | 0.05% |
1,081,278
-30,699
| -3% | -$1.26M |
|
393
Waters Corp
WAT
$17.6B
| $44.4M | 0.05% |
345,868
+3,850
| +1% | +$494K |
|
|
AMTD
394
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44.2M | 0.05% |
1,201,325
+9,507
| +0.8% | +$350K |
|
395
Fastenal
FAST
$56.5B
| $44.2M | 0.05% |
1,048,093
+6,935
| +0.7% | +$293K |
|
|
OCR
396
DELISTED
OMNICARE INC
OCR
| $43.9M | 0.05% |
465,757
+16,052
| +4% | +$1.51M |
|
397
Vulcan Materials
VMC
$38.6B
| $43.8M | 0.05% |
521,949
-12,432
| -2% | -$1.04M |
|
398
T-Mobile US
TMUS
$288B
| $43.4M | 0.05% |
1,119,174
+29,396
| +3% | +$1.14M |
|
399
Autoliv
ALV
$9.55B
| $43.4M | 0.05% |
371,375
-4,100
| -1% | -$479K |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $43.3M | 0.05% |
472,080
-1,561
| -0.3% | -$143K |
|