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 | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $45.9M | 0.05% |
595,022
+5,704
| +1% | +$440K |
|
427
Textron
TXT
$14.2B
| $45.8M | 0.05% |
1,153,271
-19,117
| -2% | -$760K |
|
428
Everest Group
EG
$14.5B
| $45.8M | 0.05% |
241,192
-13,083
| -5% | -$2.49M |
|
429
Fidelity National Financial
FNF
$15.9B
| $45.8M | 0.05% |
1,239,796
+15,546
| +1% | +$574K |
|
430
Eastman Chemical
EMN
$7.97B
| $45.7M | 0.05% |
675,690
+688
| +0.1% | +$46.6K |
|
|
TFCF
431
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $45.2M | 0.05% |
1,827,141
+48,942
| +3% | +$1.21M |
|
432
Hormel Foods
HRL
$13.8B
| $44.9M | 0.05% |
1,184,505
-62,852
| -5% | -$2.38M |
|
433
D.R. Horton
DHI
$50.8B
| $44.3M | 0.04% |
1,466,508
+2,754
| +0.2% | +$83.2K |
|
434
Waste Connections
WCN
$47B
| $44.2M | 0.04% |
593,955
+437,811
| +280% | +$32.6M |
|
435
Foot Locker
FL
$2.3B
| $44.2M | 0.04% |
652,775
+1,611
| +0.2% | +$109K |
|
|
TWTR
436
DELISTED
Twitter, Inc.
TWTR
| $44M | 0.04% |
1,907,835
+97,019
| +5% | +$2.24M |
|
|
437
Dell
DELL
$81.8B
| $43.9M | 0.04% |
+919,429
| New | +$43.9M |
|
438
Harley-Davidson
HOG
$3.56B
| $43.7M | 0.04% |
831,140
-716
| -0.1% | -$37.7K |
|
439
Iron Mountain
IRM
$26.4B
| $43.6M | 0.04% |
1,161,987
+33,402
| +3% | +$1.25M |
|
440
LKQ Corp
LKQ
$8.22B
| $43.5M | 0.04% |
1,226,350
-11,696
| -0.9% | -$415K |
|
441
The Mosaic Company
MOS
$10.6B
| $43.4M | 0.04% |
1,774,171
+28,032
| +2% | +$686K |
|
|
Y
442
DELISTED
Alleghany Corporation
Y
| $43.3M | 0.04% |
82,415
-401
| -0.5% | -$211K |
|
443
Xylem
XYL
$34.2B
| $43M | 0.04% |
820,717
+2,399
| +0.3% | +$126K |
|
444
SiriusXM
SIRI
$7.78B
| $42.5M | 0.04% |
10,200,022
-259,948
| -2% | -$1.08M |
|
445
Unum
UNM
$11.9B
| $42.5M | 0.04% |
1,203,452
+14,243
| +1% | +$503K |
|
446
Kohl's
KSS
$1.81B
| $42.4M | 0.04% |
968,565
+16,852
| +2% | +$737K |
|
447
Hasbro
HAS
$11.2B
| $42.1M | 0.04% |
530,486
-528
| -0.1% | -$41.9K |
|
448
Workday
WDAY
$61.1B
| $41.7M | 0.04% |
455,122
+6,522
| +1% | +$598K |
|
449
Credicorp
BAP
$20.6B
| $41.7M | 0.04% |
274,090
-4,914
| -2% | -$748K |
|
|
JNPR
450
DELISTED
Juniper Networks
JNPR
| $41.7M | 0.04% |
1,734,107
+18,465
| +1% | +$444K |
|