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 |
Danaher
DHR
|
$62.2M |
| 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 | |
|---|---|---|---|---|---|---|
451
AGNC Investment
AGNC
$10.7B
| $41.6M | 0.04% |
2,130,650
-11,323
| -0.5% | -$221K |
|
452
Goodyear
GT
$2.42B
| $41.4M | 0.04% |
1,281,854
+9,482
| +0.7% | +$306K |
|
453
Celanese
CE
$5.31B
| $41.1M | 0.04% |
617,966
-1,891
| -0.3% | -$126K |
|
454
Akamai
AKAM
$11.2B
| $41.1M | 0.04% |
775,747
-2,069
| -0.3% | -$110K |
|
455
Delta Air Lines
DAL
$40B
| $41M | 0.04% |
1,041,480
+34,229
| +3% | +$1.35M |
|
456
Flex
FLEX
$20.7B
| $41M | 0.04% |
3,991,631
+2,276
| +0.1% | +$23.4K |
|
457
Interpublic Group of Companies
IPG
$9.88B
| $40.8M | 0.04% |
1,826,762
-8,586
| -0.5% | -$192K |
|
458
Autoliv
ALV
$9.53B
| $40.7M | 0.04% |
528,403
-11,493
| -2% | -$884K |
|
459
Cheniere Energy
LNG
$51.7B
| $40.5M | 0.04% |
928,320
-11,953
| -1% | -$521K |
|
460
Hanesbrands
HBI
$2.25B
| $40.4M | 0.04% |
1,601,689
+11,852
| +0.7% | +$299K |
|
|
WFM
461
DELISTED
Whole Foods Market Inc
WFM
| $40.3M | 0.04% |
1,421,832
+37,294
| +3% | +$1.06M |
|
|
NFX
462
DELISTED
Newfield Exploration
NFX
| $40.3M | 0.04% |
926,463
+33,330
| +4% | +$1.45M |
|
463
Comerica
CMA
$8.87B
| $39.9M | 0.04% |
843,507
-1,361
| -0.2% | -$64.4K |
|
464
Broadridge
BR
$29.3B
| $39.7M | 0.04% |
586,319
+9,633
| +2% | +$653K |
|
465
Sealed Air
SEE
$4.77B
| $39.5M | 0.04% |
861,322
+11,461
| +1% | +$525K |
|
466
Wynn Resorts
WYNN
$12.5B
| $39.5M | 0.04% |
405,208
+8,850
| +2% | +$862K |
|
467
PVH
PVH
$4.2B
| $39.4M | 0.04% |
356,952
+10,514
| +3% | +$1.16M |
|
|
SJR
468
DELISTED
Shaw Communications Inc.
SJR
| $39.4M | 0.04% |
1,927,551
+776
| +0% | +$15.9K |
|
469
Arthur J. Gallagher & Co
AJG
$76.2B
| $39.3M | 0.04% |
771,869
+34,497
| +5% | +$1.75M |
|
|
LPT
470
DELISTED
Liberty Property Trust
LPT
| $39.2M | 0.04% |
972,651
+43,450
| +5% | +$1.75M |
|
471
Fortune Brands Innovations
FBIN
$7.27B
| $39.2M | 0.04% |
788,657
-3,913
| -0.5% | -$194K |
|
|
TIF
472
DELISTED
Tiffany & Co.
TIF
| $38.8M | 0.04% |
534,587
+8,737
| +2% | +$635K |
|
473
Lear
LEA
$5.88B
| $38.8M | 0.04% |
320,262
-5,850
| -2% | -$709K |
|
474
ResMed
RMD
$40.6B
| $38.5M | 0.04% |
593,514
+376,801
| +174% | +$24.4M |
|
|
QVCGA
475
QVC Group, Inc. Series A Common Stock
QVCGA
$72.6M
| $38.5M | 0.04% |
39,593
+57
| +0.1% | +$55.4K |
|