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 |
Starbucks
SBUX
|
$156M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
Exxon Mobil
XOM
|
$120M |
| 4 |
Marathon Petroleum
MPC
|
$67.2M |
| 5 |
PPG Industries
PPG
|
$64.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$33M |
| 5 |
DTE Energy
DTE
|
$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$19.9B
| $101M | 0.12% |
2,220,836
+113,475
| +5% | +$5.17M |
|
202
Sysco
SYY
$38.5B
| $99.8M | 0.12% |
2,764,487
+59,166
| +2% | +$2.14M |
|
203
Devon Energy
DVN
$22.9B
| $99.7M | 0.12% |
1,675,606
+23,567
| +1% | +$1.4M |
|
|
CMCSK
204
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $99.3M | 0.12% |
1,656,870
-4,656
| -0.3% | -$279K |
|
205
Waste Management
WM
$91.2B
| $99M | 0.12% |
2,136,683
+46,052
| +2% | +$2.13M |
|
206
Macy's
M
$3.59B
| $98.9M | 0.12% |
1,465,278
+4,759
| +0.3% | +$321K |
|
207
Healthpeak Properties
DOC
$12.5B
| $98.1M | 0.12% |
2,690,629
+98,800
| +4% | +$3.6M |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $96.5M | 0.11% |
2,242,059
+20,818
| +0.9% | +$896K |
|
209
Public Service Enterprise Group
PEG
$41.1B
| $96.3M | 0.11% |
2,452,903
+38,902
| +2% | +$1.53M |
|
210
Cummins
CMI
$54.9B
| $95.9M | 0.11% |
731,178
+8,914
| +1% | +$1.17M |
|
211
VF Corp
VFC
$5.91B
| $95.6M | 0.11% |
1,370,591
+23,454
| +2% | +$1.64M |
|
212
APA Corp
APA
$8.31B
| $95.5M | 0.11% |
1,657,453
+40,037
| +2% | +$2.31M |
|
213
Zoetis
ZTS
$69.3B
| $95.4M | 0.11% |
1,978,264
+37,140
| +2% | +$1.79M |
|
214
AutoZone
AZO
$70.2B
| $95M | 0.11% |
142,466
+3,353
| +2% | +$2.24M |
|
215
Intercontinental Exchange
ICE
$101B
| $93.9M | 0.11% |
419,885
-1,655
| -0.4% | -$370K |
|
216
Applied Materials
AMAT
$128B
| $91.6M | 0.11% |
4,767,775
+127,307
| +3% | +$2.45M |
|
217
Ameriprise Financial
AMP
$48.5B
| $90.7M | 0.11% |
726,146
+2,901
| +0.4% | +$362K |
|
218
PACCAR
PCAR
$52.5B
| $90.5M | 0.11% |
1,418,515
+35,914
| +3% | +$2.29M |
|
219
Vornado Realty Trust
VNO
$7.3B
| $89.7M | 0.11% |
944,608
+42,373
| +5% | +$4.02M |
|
220
Freeport-McMoran
FCX
$63.7B
| $89.4M | 0.11% |
4,797,422
+10,469
| +0.2% | +$195K |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $89.1M | 0.1% |
1,378,285
-4,599
| -0.3% | -$297K |
|
222
Dollar General
DG
$23.9B
| $88.8M | 0.1% |
1,142,318
+38,634
| +4% | +$3M |
|
223
International Paper
IP
$26.2B
| $88.6M | 0.1% |
1,861,219
+19,577
| +1% | +$932K |
|
224
Carnival Corp
CCL
$43.2B
| $87.6M | 0.1% |
1,772,855
+47,418
| +3% | +$2.34M |
|
225
NOV
NOV
$4.94B
| $87.4M | 0.1% |
1,810,595
+62,630
| +4% | +$3.02M |
|