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 | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $118M | 0.12% |
4,888,239
-129,828
| -3% | -$3.14M |
|
202
Fidelity National Information Services
FIS
$36.5B
| $118M | 0.12% |
1,536,615
+42,106
| +3% | +$3.24M |
|
203
Newmont
NEM
$81.7B
| $118M | 0.12% |
3,009,344
-47,209
| -2% | -$1.86M |
|
204
HCA Healthcare
HCA
$94.5B
| $118M | 0.12% |
1,553,786
-36,148
| -2% | -$2.73M |
|
205
Corning
GLW
$57.4B
| $117M | 0.12% |
4,940,639
-180,950
| -4% | -$4.28M |
|
206
Public Service Enterprise Group
PEG
$41.1B
| $117M | 0.12% |
2,788,398
+28,737
| +1% | +$1.2M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $117M | 0.12% |
951,867
+3,310
| +0.3% | +$406K |
|
208
Williams Companies
WMB
$70.7B
| $116M | 0.12% |
3,785,810
+115,351
| +3% | +$3.54M |
|
209
Edwards Lifesciences
EW
$47.8B
| $116M | 0.12% |
964,079
-20,879
| -2% | -$2.52M |
|
210
Constellation Brands
STZ
$28.5B
| $116M | 0.12% |
693,940
-3,502
| -0.5% | -$583K |
|
211
AutoZone
AZO
$70.2B
| $115M | 0.12% |
149,795
-3,259
| -2% | -$2.5M |
|
212
Illumina
ILMN
$15.8B
| $115M | 0.12% |
633,332
+4,830
| +0.8% | +$877K |
|
213
Devon Energy
DVN
$22.9B
| $115M | 0.12% |
2,606,004
+61,864
| +2% | +$2.73M |
|
214
Vornado Realty Trust
VNO
$7.3B
| $113M | 0.11% |
1,118,872
+30,208
| +3% | +$3.06M |
|
215
Zoetis
ZTS
$69.3B
| $112M | 0.11% |
2,158,825
+44,103
| +2% | +$2.29M |
|
216
Weyerhaeuser
WY
$18.7B
| $112M | 0.11% |
3,495,742
-8,945
| -0.3% | -$286K |
|
217
Paychex
PAYX
$50.2B
| $111M | 0.11% |
1,925,277
+15,867
| +0.8% | +$918K |
|
218
Fiserv
FI
$75.1B
| $111M | 0.11% |
1,118,623
-9,642
| -0.9% | -$959K |
|
219
Cummins
CMI
$54.9B
| $109M | 0.11% |
853,665
+19,750
| +2% | +$2.53M |
|
220
Newell Brands
NWL
$2.48B
| $109M | 0.11% |
2,074,822
+27,962
| +1% | +$1.47M |
|
221
Equinix
EQIX
$76.9B
| $108M | 0.11% |
301,177
+9,421
| +3% | +$3.39M |
|
222
Synchrony
SYF
$28.4B
| $107M | 0.11% |
3,805,844
+222,765
| +6% | +$6.24M |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $106M | 0.11% |
1,867,779
-19,572
| -1% | -$1.11M |
|
224
Baidu
BIDU
$32.8B
| $105M | 0.11% |
579,250
+59,913
| +12% | +$10.9M |
|
225
Electronic Arts
EA
$43B
| $105M | 0.11% |
1,223,853
-25,089
| -2% | -$2.14M |
|