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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$156B
| $96.6M | 0.12% |
5,888,727
+119,532
| +2% | +$1.96M |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $94.7M | 0.12% |
1,821,888
+25,397
| +1% | +$1.32M |
|
203
Fiserv
FI
$75.1B
| $94.3M | 0.12% |
1,089,136
+54,289
| +5% | +$4.7M |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $93.3M | 0.11% |
1,793,018
+60,574
| +3% | +$3.15M |
|
|
CMCSK
205
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $91.2M | 0.11% |
1,594,186
-62,684
| -4% | -$3.59M |
|
206
Carnival Corp
CCL
$43.2B
| $90.6M | 0.11% |
1,823,864
+51,009
| +3% | +$2.54M |
|
207
Corning
GLW
$57.4B
| $90.1M | 0.11% |
5,265,358
+77,120
| +1% | +$1.32M |
|
208
Hartford Financial Services
HIG
$37.2B
| $90M | 0.11% |
1,965,367
-10,490
| -0.5% | -$480K |
|
209
Bath & Body Works
BBWI
$6.18B
| $89.4M | 0.11% |
991,708
+41,954
| +4% | +$3.78M |
|
210
Vornado Realty Trust
VNO
$7.3B
| $89.1M | 0.11% |
984,898
+40,290
| +4% | +$3.64M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $88.9M | 0.11% |
2,325,446
+83,387
| +4% | +$3.19M |
|
212
Chipotle Mexican Grill
CMG
$56.5B
| $87.3M | 0.11% |
121,270
+4,283
| +4% | +$3.08M |
|
213
Ross Stores
ROST
$48.1B
| $86.4M | 0.11% |
1,782,662
+119,573
| +7% | +$5.8M |
|
214
Dollar General
DG
$23.9B
| $86.4M | 0.11% |
1,192,568
+50,250
| +4% | +$3.64M |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $86M | 0.1% |
3,274,976
+162,110
| +5% | +$4.26M |
|
216
Baxter International
BAX
$12.7B
| $85.3M | 0.1% |
2,595,135
+72,288
| +3% | +$2.37M |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $85.2M | 0.1% |
2,759,202
+155,754
| +6% | +$4.81M |
|
218
Canadian Natural Resources
CNQ
$65.9B
| $85.1M | 0.1% |
4,386,643
+151,000
| +4% | +$2.93M |
|
219
Electronic Arts
EA
$43B
| $84.1M | 0.1% |
1,241,132
+104,915
| +9% | +$7.11M |
|
220
Essex Property Trust
ESS
$17.4B
| $83.7M | 0.1% |
374,693
+18,060
| +5% | +$4.03M |
|
221
Zoetis
ZTS
$69.3B
| $83.6M | 0.1% |
2,031,092
+52,828
| +3% | +$2.18M |
|
222
Fidelity National Information Services
FIS
$36.5B
| $83M | 0.1% |
1,237,729
+53,316
| +5% | +$3.58M |
|
223
Cummins
CMI
$54.9B
| $82.8M | 0.1% |
762,784
+31,606
| +4% | +$3.43M |
|
224
Paychex
PAYX
$50.2B
| $82.5M | 0.1% |
1,733,340
+87,874
| +5% | +$4.18M |
|
225
Sun Life Financial
SLF
$32.8B
| $82.3M | 0.1% |
2,564,509
+41,481
| +2% | +$1.33M |
|