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 |
Fidelity National Information Services
FIS
|
$209M |
| 2 |
Alibaba
BABA
|
$137M |
| 3 |
Global Payments
GPN
|
$135M |
| 4 |
L3Harris
LHX
|
$124M |
| 5 |
Fiserv
FI
|
$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$213M |
| 2 |
WP
Worldpay, Inc.
WP
|
$201M |
| 3 |
RHT
Red Hat Inc
RHT
|
$200M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$133M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$112M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.4B
| $265M | 0.14% |
3,109,296
+23,924
| +0.8% | +$2.04M |
|
177
Fortis
FTS
$25B
| $263M | 0.14% |
6,227,308
-40,447
| -0.6% | -$1.71M |
|
178
Occidental Petroleum
OXY
$45.9B
| $263M | 0.14% |
5,904,419
+847,704
| +17% | +$37.7M |
|
179
DTE Energy
DTE
$28.3B
| $260M | 0.14% |
2,296,482
-66,548
| -3% | -$7.53M |
|
180
Marathon Petroleum
MPC
$54.4B
| $260M | 0.14% |
4,274,914
-75,331
| -2% | -$4.58M |
|
181
EOG Resources
EOG
$66.4B
| $259M | 0.14% |
3,495,471
+85,062
| +2% | +$6.31M |
|
182
Digital Realty Trust
DLR
$55.4B
| $259M | 0.14% |
1,992,374
+36,943
| +2% | +$4.8M |
|
183
Realty Income
O
$53.1B
| $258M | 0.14% |
3,466,754
+132,301
| +4% | +$9.83M |
|
184
Eaton
ETN
$135B
| $255M | 0.13% |
3,072,311
-16,075
| -0.5% | -$1.34M |
|
185
Cognizant
CTSH
$35B
| $255M | 0.13% |
4,227,468
-13,822
| -0.3% | -$833K |
|
186
Johnson Controls International
JCI
$69.9B
| $254M | 0.13% |
5,791,382
-219,852
| -4% | -$9.65M |
|
187
ServiceNow
NOW
$186B
| $252M | 0.13% |
994,540
+34,346
| +4% | +$8.71M |
|
188
General Dynamics
GD
$86.7B
| $252M | 0.13% |
1,382,220
+40,906
| +3% | +$7.45M |
|
189
Ford
F
$46.5B
| $252M | 0.13% |
27,472,387
-153,675
| -0.6% | -$1.41M |
|
190
Truist Financial
TFC
$60.6B
| $251M | 0.13% |
4,706,844
-33,570
| -0.7% | -$1.79M |
|
191
NXP Semiconductors
NXPI
$56.7B
| $251M | 0.13% |
2,299,765
+48,947
| +2% | +$5.34M |
|
192
Humana
HUM
$37.5B
| $249M | 0.13% |
973,893
+7,334
| +0.8% | +$1.88M |
|
193
TE Connectivity
TEL
$61.6B
| $249M | 0.13% |
2,670,008
-29,147
| -1% | -$2.71M |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $248M | 0.13% |
4,689,177
-20,266
| -0.4% | -$1.07M |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $248M | 0.13% |
1,462,915
+3,297
| +0.2% | +$559K |
|
196
eBay
EBAY
$42.5B
| $247M | 0.13% |
6,343,303
-120,167
| -2% | -$4.68M |
|
197
Bank of New York Mellon
BK
$74.4B
| $244M | 0.13% |
5,402,479
-27,601
| -0.5% | -$1.25M |
|
198
Ameren
AEE
$27.2B
| $244M | 0.13% |
3,044,846
-8,032
| -0.3% | -$643K |
|
199
Oneok
OKE
$46.8B
| $241M | 0.13% |
3,268,895
+50,045
| +2% | +$3.69M |
|
200
MetLife
MET
$54.4B
| $241M | 0.13% |
5,104,786
-129,217
| -2% | -$6.09M |
|