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 |
Microsoft
MSFT
|
$142M |
| 2 |
Apple
AAPL
|
$52.4M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
Weyerhaeuser
WY
|
$37.7M |
| 5 |
Extra Space Storage
EXR
|
$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $104M | 0.12% |
2,242,180
+135,608
| +6% | +$6.32M |
|
202
Ross Stores
ROST
$48.1B
| $104M | 0.12% |
1,797,316
+48,593
| +3% | +$2.81M |
|
|
SE
203
DELISTED
Spectra Energy Corp Wi
SE
| $103M | 0.11% |
3,374,100
+98,575
| +3% | +$3.02M |
|
204
Lumen
LUMN
$5.1B
| $103M | 0.11% |
3,221,967
+73,986
| +2% | +$2.37M |
|
205
Cencora
COR
$56.5B
| $102M | 0.11% |
1,177,298
+4,578
| +0.4% | +$396K |
|
206
Carnival Corp
CCL
$43.2B
| $102M | 0.11% |
1,924,834
-20,588
| -1% | -$1.09M |
|
207
Healthpeak Properties
DOC
$12.5B
| $101M | 0.11% |
3,089,375
+157,036
| +5% | +$5.12M |
|
208
Constellation Brands
STZ
$28.5B
| $100M | 0.11% |
663,322
-30,518
| -4% | -$4.61M |
|
209
Marathon Petroleum
MPC
$54.6B
| $100M | 0.11% |
2,693,717
+167,259
| +7% | +$6.22M |
|
210
Paychex
PAYX
$50.2B
| $99.3M | 0.11% |
1,838,549
+58,765
| +3% | +$3.17M |
|
211
Vornado Realty Trust
VNO
$7.3B
| $97.7M | 0.11% |
1,034,238
+31,915
| +3% | +$3.01M |
|
212
Realty Income
O
$53.7B
| $97.7M | 0.11% |
1,562,248
+117,672
| +8% | +$7.36M |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $97.6M | 0.11% |
2,884,251
-39,147
| -1% | -$1.32M |
|
214
VF Corp
VFC
$5.91B
| $96.8M | 0.11% |
1,494,752
+36,623
| +3% | +$2.37M |
|
215
Illumina
ILMN
$15.8B
| $96.1M | 0.11% |
593,016
+8,089
| +1% | +$1.31M |
|
216
Synchrony
SYF
$28.4B
| $96M | 0.11% |
3,350,200
+263,264
| +9% | +$7.55M |
|
217
Bath & Body Works
BBWI
$6.18B
| $95.7M | 0.11% |
1,089,382
+37,867
| +4% | +$3.33M |
|
218
Ameren
AEE
$27B
| $95.7M | 0.11% |
1,910,336
-17,551
| -0.9% | -$879K |
|
219
Progressive
PGR
$145B
| $95.6M | 0.11% |
2,721,295
-61,402
| -2% | -$2.16M |
|
220
Intuitive Surgical
ISRG
$170B
| $94.8M | 0.11% |
157,808
+4,398
| +3% | +$2.64M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $94.5M | 0.1% |
1,855,863
+23,330
| +1% | +$1.19M |
|
222
APA Corp
APA
$8.31B
| $94.4M | 0.1% |
1,934,901
+134,090
| +7% | +$6.54M |
|
|
GGP
223
DELISTED
GGP Inc.
GGP
| $94.2M | 0.1% |
3,169,671
+147,269
| +5% | +$4.38M |
|
224
Kellanova
K
$27.6B
| $94M | 0.1% |
1,227,613
+13,164
| +1% | +$1.01M |
|
225
Essex Property Trust
ESS
$17.4B
| $93.7M | 0.1% |
400,591
+12,029
| +3% | +$2.81M |
|