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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $186M | 0.19% | 1,368,458 -8,600 | -0.6% | -$1.17M |
|
127
Salesforce
CRM
$245B
| $186M | 0.19% | 2,609,737 +18,486 | +0.7% | +$1.32M |
|
128
Welltower
WELL
$113B
| $184M | 0.19% | 2,461,125 +58,806 | +2% | +$4.4M |
|
129
Sempra
SRE
$53.9B
| $183M | 0.19% | 1,710,814 +74,206 | +5% | +$7.95M |
|
130
Prudential Financial
PRU
$38.6B
| $180M | 0.18% | 2,201,589 +7,983 | +0.4% | +$652K |
|
131
Illinois Tool Works
ITW
$77.1B
| $179M | 0.18% | 1,495,920 -27,531 | -2% | -$3.3M |
|
132
Northrop Grumman
NOC
$84.5B
| $178M | 0.18% | 833,502 -17,484 | -2% | -$3.74M |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $176M | 0.18% | 4,095,152 +102,767 | +3% | +$4.43M |
|
134
Travelers Companies
TRV
$61.1B
| $176M | 0.18% | 1,540,488 -32,800 | -2% | -$3.76M |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| $176M | 0.18% | 3,741,594 -40,098 | -1% | -$1.89M |
|
136
Emerson Electric
EMR
$74.3B
| $174M | 0.18% | 3,184,986 -20,409 | -0.6% | -$1.11M |
|
137
Ventas
VTR
$30.9B
| $172M | 0.17% | 2,437,947 +101,764 | +4% | +$7.19M |
|
138
AvalonBay Communities
AVB
$27.9B
| $172M | 0.17% | 965,872 +14,627 | +2% | +$2.6M |
|
139
Elevance Health
ELV
$71.8B
| $172M | 0.17% | 1,370,354 +3,007 | +0.2% | +$377K |
|
140
PPL Corp
PPL
$27B
| $171M | 0.17% | 4,955,292 +209,512 | +4% | +$7.24M |
|
141
Stryker
SYK
$150B
| $168M | 0.17% | 1,444,504 -3,470 | -0.2% | -$404K |
|
142
Edison International
EIX
$21.6B
| $168M | 0.17% | 2,326,526 +42,298 | +2% | +$3.06M |
|
143
Xcel Energy
XEL
$42.8B
| $167M | 0.17% | 4,067,672 +60,407 | +2% | +$2.49M |
|
144
Capital One
COF
$145B
| $167M | 0.17% | 2,321,847 +12,389 | +0.5% | +$890K |
|
145
Marsh & McLennan
MMC
$101B
| $166M | 0.17% | 2,472,257 +20,575 | +0.8% | +$1.38M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $165M | 0.17% | 1,365,857 -7,522 | -0.5% | -$909K |
|
147
Netflix
NFLX
$513B
| $165M | 0.17% | 1,672,373 +37,568 | +2% | +$3.7M |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $164M | 0.17% | 3,840,602 +170,147 | +5% | +$7.27M |
|
149
Exelon
EXC
$44.1B
| $164M | 0.17% | 4,916,398 -196,150 | -4% | -$6.53M |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $163M | 0.17% | 2,578,305 +202,401 | +9% | +$12.8M |
|