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 | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$24.4B
| $54.5M | 0.06% |
58,718
+1,852
| +3% | +$1.72M |
|
377
Bread Financial
BFH
$3.03B
| $54.1M | 0.05% |
252,401
+3,339
| +1% | +$716K |
|
|
AMTD
378
DELISTED
TD Ameritrade Holding Corp
AMTD
| $53.9M | 0.05% |
1,540,044
-41,887
| -3% | -$1.47M |
|
379
Coterra Energy
CTRA
$18.8B
| $53.9M | 0.05% |
2,090,339
+105,167
| +5% | +$2.71M |
|
380
Xerox
XRX
$477M
| $53.4M | 0.05% |
5,272,373
+3,543
| +0.1% | +$35.9K |
|
381
C.H. Robinson
CHRW
$15.1B
| $52.9M | 0.05% |
751,077
+12,458
| +2% | +$878K |
|
382
Cincinnati Financial
CINF
$23.8B
| $52.9M | 0.05% |
701,476
+16,235
| +2% | +$1.22M |
|
383
Corpay
CPAY
$22.4B
| $52.7M | 0.05% |
303,429
+6,876
| +2% | +$1.19M |
|
384
Dover
DOV
$24B
| $52.7M | 0.05% |
715,058
+4,201
| +0.6% | +$309K |
|
385
Mattel
MAT
$5.79B
| $52.5M | 0.05% |
1,733,950
+3,415
| +0.2% | +$103K |
|
386
Western Union
WU
$2.8B
| $52M | 0.05% |
2,498,244
-22,874
| -0.9% | -$476K |
|
387
Cintas
CTAS
$83B
| $52M | 0.05% |
461,979
-10,246
| -2% | -$1.15M |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $52M | 0.05% |
1,572,120
+23,324
| +2% | +$772K |
|
389
Universal Health Services
UHS
$11.5B
| $52M | 0.05% |
422,054
+216
| +0.1% | +$26.6K |
|
390
International Flavors & Fragrances
IFF
$16.9B
| $52M | 0.05% |
363,496
-28,613
| -7% | -$4.09M |
|
391
Palo Alto Networks
PANW
$127B
| $51.8M | 0.05% |
325,079
+2,614
| +0.8% | +$416K |
|
392
Masco
MAS
$15.1B
| $51.6M | 0.05% |
1,505,415
-57,804
| -4% | -$1.98M |
|
393
Fastenal
FAST
$56.4B
| $51.4M | 0.05% |
1,231,219
+6,508
| +0.5% | +$272K |
|
394
Royal Caribbean
RCL
$95.6B
| $51.2M | 0.05% |
682,568
-8,277
| -1% | -$620K |
|
|
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
| $50.9M | 0.05% |
1,274,665
+34,535
| +3% | +$1.38M |
|
396
Campbell Soup
CPB
$9.41B
| $50.9M | 0.05% |
929,693
+8,374
| +0.9% | +$458K |
|
397
Martin Marietta Materials
MLM
$37B
| $50.6M | 0.05% |
282,270
-5,621
| -2% | -$1.01M |
|
398
Regency Centers
REG
$13.2B
| $50.5M | 0.05% |
651,970
+30,093
| +5% | +$2.33M |
|
399
Tapestry
TPR
$21.3B
| $50.4M | 0.05% |
1,379,753
+9,858
| +0.7% | +$360K |
|
400
KLA
KLAC
$111B
| $50.3M | 0.05% |
721,847
-25,795
| -3% | -$1.8M |
|