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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.24T
| $159M | 0.16% | 2,318,999 +8,402 | +0.4% | +$576K |
|
152
Cigna
CI
$80.3B
| $158M | 0.16% | 1,215,945 -8,132 | -0.7% | -$1.06M |
|
153
Equity Residential
EQR
$25.3B
| $158M | 0.16% | 2,460,395 +43,901 | +2% | +$2.82M |
|
154
Canadian Natural Resources
CNQ
$65.9B
| $158M | 0.16% | 4,935,931 +68,511 | +1% | +$2.19M |
|
155
Yum! Brands
YUM
$40.8B
| $157M | 0.16% | 1,727,276 -56,323 | -3% | -$5.11M |
|
156
Charles Schwab
SCHW
$174B
| $155M | 0.16% | 4,921,088 +29,620 | +0.6% | +$934K |
|
157
CME Group
CME
$96B
| $154M | 0.16% | 1,475,134 +24,999 | +2% | +$2.61M |
|
158
eBay
EBAY
$41.4B
| $153M | 0.16% | 4,660,571 -116,010 | -2% | -$3.82M |
|
159
Waste Management
WM
$91.2B
| $152M | 0.15% | 2,390,300 -17,030 | -0.7% | -$1.09M |
|
160
Applied Materials
AMAT
$128B
| $150M | 0.15% | 4,989,607 -175,173 | -3% | -$5.28M |
|
161
S&P Global
SPGI
$167B
| $148M | 0.15% | 1,171,537 +23,371 | +2% | +$2.96M |
|
162
Boston Scientific
BSX
$156B
| $148M | 0.15% | 6,222,390 +42,211 | +0.7% | +$1M |
|
163
HP
HPQ
$26.7B
| $148M | 0.15% | 9,523,345 -19,582 | -0.2% | -$304K |
|
164
Ecolab
ECL
$78.6B
| $147M | 0.15% | 1,208,422 -21,465 | -2% | -$2.61M |
|
165
Canadian Imperial Bank of Commerce
CM
$71.8B
| $147M | 0.15% | 1,900,025 -24,109 | -1% | -$1.87M |
|
166
Air Products & Chemicals
APD
$65.5B
| $145M | 0.15% | 961,404 +27,959 | +3% | +$4.2M |
|
167
WEC Energy
WEC
$34.3B
| $145M | 0.15% | 2,413,004 +50,920 | +2% | +$3.05M |
|
168
Baxter International
BAX
$12.7B
| $144M | 0.15% | 3,018,170 +119,815 | +4% | +$5.7M |
|
169
Aflac
AFL
$57.2B
| $142M | 0.14% | 1,981,752 +1,305 | +0.1% | +$93.8K |
|
170
Truist Financial
TFC
$60.4B
| $142M | 0.14% | 3,758,887 -260 | -0% | -$9.81K |
|
171
Valero Energy
VLO
$47.2B
| $140M | 0.14% | 2,648,730 +80,149 | +3% | +$4.25M |
|
172
CSX Corp
CSX
$60.6B
| $140M | 0.14% | 4,576,799 +172,416 | +4% | +$5.26M |
|
173
Regeneron Pharmaceuticals
REGN
$61.5B
| $137M | 0.14% | 341,997 +4,324 | +1% | +$1.74M |
|
174
Boston Properties
BXP
$11.5B
| $137M | 0.14% | 1,007,259 +23,900 | +2% | +$3.26M |
|
175
Norfolk Southern
NSC
$62.8B
| $137M | 0.14% | 1,413,222 +47,754 | +3% | +$4.63M |
|