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 |
Kraft Heinz
KHC
|
$183M |
| 2 |
AT&T
T
|
$169M |
| 3 |
PayPal
PYPL
|
$143M |
| 4 |
Netflix
NFLX
|
$136M |
| 5 |
Apple
AAPL
|
$114M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$189M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$62.9M |
| 4 |
PLL
PALL CORP
PLL
|
$54.2M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$46.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $115M | 0.14% |
1,225,303
+55,741
| +5% | +$5.25M |
|
177
Ventas
VTR
$30.9B
| $113M | 0.14% |
2,021,002
+71,640
| +4% | +$4.02M |
|
|
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
| $113M | 0.14% |
2,202,307
+91,160
| +4% | +$4.69M |
|
179
CSX Corp
CSX
$60.6B
| $113M | 0.14% |
4,196,596
+155,302
| +4% | +$4.18M |
|
180
eBay
EBAY
$41.4B
| $113M | 0.14% |
4,618,354
+177,462
| +4% | +$4.34M |
|
181
Brookfield
BN
$98.3B
| $113M | 0.14% |
3,593,421
+259,154
| +8% | +$8.12M |
|
182
Air Products & Chemicals
APD
$65.5B
| $112M | 0.14% |
881,158
+26,156
| +3% | +$3.34M |
|
183
Sysco
SYY
$38.5B
| $112M | 0.14% |
2,876,487
+112,000
| +4% | +$4.36M |
|
184
AutoZone
AZO
$70.2B
| $112M | 0.14% |
154,128
+11,662
| +8% | +$8.44M |
|
185
Allstate
ALL
$53.6B
| $111M | 0.14% |
1,904,019
+87,723
| +5% | +$5.11M |
|
186
Waste Management
WM
$91.2B
| $109M | 0.13% |
2,197,371
+60,688
| +3% | +$3.02M |
|
187
Aflac
AFL
$57.2B
| $109M | 0.13% |
1,876,733
+28,253
| +2% | +$1.64M |
|
188
Deere & Co
DE
$129B
| $108M | 0.13% |
1,458,753
+53,577
| +4% | +$3.96M |
|
189
Public Service Enterprise Group
PEG
$41.1B
| $107M | 0.13% |
2,541,472
+88,569
| +4% | +$3.73M |
|
|
YHOO
190
DELISTED
Yahoo Inc
YHOO
| $107M | 0.13% |
3,688,225
+123,861
| +3% | +$3.58M |
|
191
Boston Properties
BXP
$11.5B
| $105M | 0.13% |
887,636
+33,763
| +4% | +$4M |
|
192
Healthpeak Properties
DOC
$12.5B
| $105M | 0.13% |
2,816,755
+126,126
| +5% | +$4.7M |
|
193
O'Reilly Automotive
ORLY
$88B
| $105M | 0.13% |
419,097
+32,768
| +8% | +$8.19M |
|
194
Intercontinental Exchange
ICE
$101B
| $102M | 0.12% |
434,391
+14,506
| +3% | +$3.41M |
|
195
Vertex Pharmaceuticals
VRTX
$100B
| $101M | 0.12% |
969,351
+33,959
| +4% | +$3.54M |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $98.9M | 0.12% |
1,143,917
+90,330
| +9% | +$7.81M |
|
197
Illumina
ILMN
$15.8B
| $98.8M | 0.12% |
561,748
+20,337
| +4% | +$3.58M |
|
198
PPG Industries
PPG
$25.1B
| $97.7M | 0.12% |
1,114,176
+22,532
| +2% | +$1.98M |
|
199
VF Corp
VFC
$5.91B
| $97.6M | 0.12% |
1,431,515
+60,924
| +4% | +$4.16M |
|
200
Norfolk Southern
NSC
$62.8B
| $97M | 0.12% |
1,269,126
+35,246
| +3% | +$2.69M |
|