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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$101B
| $137M | 0.14% | 507,168 +2,356 | +0.5% | +$635K |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $135M | 0.14% | 3,044,041 -84,220 | -3% | -$3.73M |
|
178
Cardinal Health
CAH
$35.5B
| $134M | 0.14% | 1,730,959 -20,208 | -1% | -$1.57M |
|
179
Allstate
ALL
$53.6B
| $134M | 0.14% | 1,934,858 +35,785 | +2% | +$2.48M |
|
180
Sysco
SYY
$38.5B
| $132M | 0.13% | 2,702,690 -27,628 | -1% | -$1.35M |
|
181
Archer Daniels Midland
ADM
$30.1B
| $132M | 0.13% | 3,128,593 +61,613 | +2% | +$2.6M |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $131M | 0.13% | 706,895 +4,028 | +0.6% | +$748K |
|
183
Eversource Energy
ES
$23.8B
| $131M | 0.13% | 2,417,413 +54,020 | +2% | +$2.93M |
|
184
Kroger
KR
$44.9B
| $130M | 0.13% | 4,383,402 -2,828 | -0.1% | -$83.9K |
|
185
Intuit
INTU
$186B
| $129M | 0.13% | 1,170,742 +21,491 | +2% | +$2.36M |
|
186
Brookfield
BN
$98.3B
| $128M | 0.13% | 3,660,380 -50,745 | -1% | -$1.78M |
|
187
Intuitive Surgical
ISRG
$170B
| $128M | 0.13% | 176,760 +1,385 | +0.8% | +$1M |
|
188
APA Corp
APA
$8.31B
| $128M | 0.13% | 1,996,091 +59,802 | +3% | +$3.82M |
|
189
Humana
HUM
$36.5B
| $127M | 0.13% | 718,644 +8,134 | +1% | +$1.44M |
|
190
Cognizant
CTSH
$35.3B
| $127M | 0.13% | 2,652,824 +15,638 | +0.6% | +$746K |
|
191
State Street
STT
$32.6B
| $125M | 0.13% | 1,802,435 -23,346 | -1% | -$1.63M |
|
192
Zimmer Biomet
ZBH
$21B
| $123M | 0.13% | 949,308 +1,389 | +0.1% | +$181K |
|
193
Deere & Co
DE
$129B
| $123M | 0.12% | 1,443,124 -1,491 | -0.1% | -$127K |
|
194
Manulife Financial
MFC
$52.2B
| $123M | 0.12% | 8,721,529 +54,326 | +0.6% | +$765K |
|
195
PPG Industries
PPG
$25.1B
| $123M | 0.12% | 1,186,343 +21,329 | +2% | +$2.2M |
|
196
O'Reilly Automotive
ORLY
$88B
| $120M | 0.12% | 428,246 -9,344 | -2% | -$2.62M |
|
197
Marathon Petroleum
MPC
$54.6B
| $120M | 0.12% | 2,953,537 +73,597 | +3% | +$2.99M |
|
198
Healthpeak Properties
DOC
$12.5B
| $120M | 0.12% | 3,154,893 +72,329 | +2% | +$2.75M |
|
199
Ross Stores
ROST
$48.1B
| $119M | 0.12% | 1,843,465 -40,761 | -2% | -$2.62M |
|
200
Realty Income
O
$53.7B
| $118M | 0.12% | 1,769,332 +50,486 | +3% | +$3.38M |
|