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 |
AT&T
T
|
$58.7M |
| 2 |
Verizon
VZ
|
$58.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$54.9M |
| 4 |
American Tower
AMT
|
$43.3M |
| 5 |
Crown Castle
CCI
|
$42.2M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$55.6M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Comerica
CMA
$8.85B
| $42M | 0.05% |
836,780
-7,438
| -0.9% | -$373K |
|
427
Labcorp
LH
$23.2B
| $41.9M | 0.05% |
476,040
+22,867
| +5% | +$2.01M |
|
|
SJR
428
DELISTED
Shaw Communications Inc.
SJR
| $41.9M | 0.05% |
1,629,188
+37,100
| +2% | +$953K |
|
429
Masco
MAS
$15.9B
| $41.8M | 0.05% |
2,141,998
-8,812
| -0.4% | -$172K |
|
430
Genworth Financial
GNW
$3.52B
| $41.7M | 0.05% |
2,396,836
+72,616
| +3% | +$1.26M |
|
|
CSC
431
DELISTED
Computer Sciences
CSC
| $41.7M | 0.05% |
1,565,921
-18,766
| -1% | -$500K |
|
432
Ralph Lauren
RL
$18.9B
| $41.5M | 0.05% |
258,203
+1,048
| +0.4% | +$168K |
|
433
Quest Diagnostics
DGX
$20.5B
| $41.4M | 0.05% |
705,064
+27,727
| +4% | +$1.63M |
|
434
C.H. Robinson
CHRW
$14.9B
| $41.3M | 0.05% |
647,500
+230
| +0% | +$14.7K |
|
|
CA
435
DELISTED
CA, Inc.
CA
| $41M | 0.05% |
1,427,359
-103,103
| -7% | -$2.96M |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| $41M | 0.05% |
1,211,334
+3,537
| +0.3% | +$120K |
|
437
Equifax
EFX
$30.8B
| $40.8M | 0.05% |
562,687
-815
| -0.1% | -$59.1K |
|
438
Edwards Lifesciences
EW
$47.5B
| $40.5M | 0.05% |
2,832,612
-35,958
| -1% | -$514K |
|
439
Nabors Industries
NBR
$560M
| $40.5M | 0.05% |
27,556
+134
| +0.5% | +$197K |
|
|
HSP
440
DELISTED
HOSPIRA INC
HSP
| $40.3M | 0.05% |
784,029
+36,013
| +5% | +$1.85M |
|
441
Tapestry
TPR
$21.7B
| $40.2M | 0.05% |
1,176,682
+11,919
| +1% | +$408K |
|
|
PLL
442
DELISTED
PALL CORP
PLL
| $40.1M | 0.05% |
469,665
-11,286
| -2% | -$964K |
|
|
CIT
443
DELISTED
CIT Group Inc.
CIT
| $40M | 0.05% |
873,633
-4,062
| -0.5% | -$186K |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $39.9M | 0.05% |
546,977
+2,648
| +0.5% | +$193K |
|
445
H&R Block
HRB
$6.85B
| $39.7M | 0.05% |
1,183,673
+13,872
| +1% | +$465K |
|
446
Universal Health Services
UHS
$12.1B
| $39.7M | 0.05% |
414,125
+4,430
| +1% | +$424K |
|
447
McCormick & Company Non-Voting
MKC
$19B
| $39.2M | 0.05% |
1,095,764
+35,206
| +3% | +$1.26M |
|
448
Monster Beverage
MNST
$61B
| $39M | 0.05% |
3,295,458
+37,026
| +1% | +$438K |
|
449
Ball Corp
BALL
$13.9B
| $38.7M | 0.05% |
1,233,554
-454
| -0% | -$14.2K |
|
450
Credicorp
BAP
$20.7B
| $38.5M | 0.04% |
248,026
-35,190
| -12% | -$5.46M |
|