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 | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$34.1B
| $50.2M | 0.05% |
634,013
-26,949
| -4% | -$2.14M |
|
402
Centene
CNC
$14.5B
| $50.2M | 0.05% |
749,554
+11,513
| +2% | +$771K |
|
403
MGM Resorts International
MGM
$10.6B
| $49.6M | 0.05% |
1,905,980
+17,541
| +0.9% | +$457K |
|
|
DISH
404
DELISTED
DISH Network Corp.
DISH
| $49.4M | 0.05% |
902,638
+134
| +0% | +$7.34K |
|
405
Ametek
AME
$42.7B
| $49.3M | 0.05% |
1,031,314
-11,082
| -1% | -$529K |
|
406
Synopsys
SNPS
$110B
| $49.2M | 0.05% |
829,735
+15,486
| +2% | +$919K |
|
407
AES
AES
$9.55B
| $49.1M | 0.05% |
3,822,820
+51,920
| +1% | +$667K |
|
408
CGI
GIB
$21.5B
| $48.8M | 0.05% |
1,025,570
-36,137
| -3% | -$1.72M |
|
|
COL
409
DELISTED
Rockwell Collins
COL
| $48.7M | 0.05% |
577,765
+11,439
| +2% | +$965K |
|
410
L3Harris
LHX
$51.5B
| $48.7M | 0.05% |
531,663
+9,326
| +2% | +$854K |
|
411
Advance Auto Parts
AAP
$3.57B
| $48.6M | 0.05% |
325,849
+5,662
| +2% | +$844K |
|
412
NetApp
NTAP
$23.1B
| $48M | 0.05% |
1,341,493
+11,317
| +0.9% | +$405K |
|
413
Hilton Worldwide
HLT
$64.9B
| $47.9M | 0.05% |
2,088,860
+22,233
| +1% | +$510K |
|
414
Expeditors International
EXPD
$16.4B
| $47.9M | 0.05% |
929,043
-5,822
| -0.6% | -$300K |
|
415
Bunge Global
BG
$16.3B
| $47.8M | 0.05% |
807,260
-9,363
| -1% | -$555K |
|
416
Ally Financial
ALLY
$12.5B
| $47.8M | 0.05% |
2,453,665
+3,423
| +0.1% | +$66.6K |
|
417
ServiceNow
NOW
$189B
| $47.5M | 0.05% |
599,497
+6,388
| +1% | +$506K |
|
418
Acuity Brands
AYI
$10.2B
| $47.3M | 0.05% |
178,905
+408
| +0.2% | +$108K |
|
419
CarMax
KMX
$8.96B
| $47.2M | 0.05% |
884,123
+4,740
| +0.5% | +$253K |
|
420
Hologic
HOLX
$14.8B
| $47M | 0.05% |
1,210,243
+11,950
| +1% | +$464K |
|
421
Huntington Bancshares
HBAN
$25.8B
| $47M | 0.05% |
4,762,763
+1,154,504
| +32% | +$11.4M |
|
|
ANDV
422
DELISTED
Andeavor
ANDV
| $46.5M | 0.05% |
584,559
+17,348
| +3% | +$1.38M |
|
423
Brown-Forman Class B
BF.B
$13.8B
| $46.4M | 0.05% |
978,637
+483,662
| +98% | +$22.9M |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $46.3M | 0.05% |
495,893
+31,198
| +7% | +$2.91M |
|
425
Mettler-Toledo International
MTD
$26.3B
| $46.2M | 0.05% |
110,022
+4,081
| +4% | +$1.71M |
|