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 |
Medtronic
MDT
|
$476M |
| 2 |
Accenture
ACN
|
$377M |
| 3 |
AGN
Allergan plc
AGN
|
$352M |
| 4 |
Broadcom
AVGO
|
$306M |
| 5 |
Chubb
CB
|
$295M |
Top Sells
| 1 |
Alcoa
AA
|
$158M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$87.2M |
| 3 |
Chevron
CVX
|
$60.4M |
| 4 |
AT&T
T
|
$43.1M |
| 5 |
Exxon Mobil
XOM
|
$34.2M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $128M | 0.12% |
2,332,116
-9,000
| -0.4% | -$494K |
|
202
Fortis
FTS
$25B
| $127M | 0.12% |
+4,094,653
| New | +$127M |
|
203
Regeneron Pharmaceuticals
REGN
$61.5B
| $126M | 0.12% |
344,204
+2,207
| +0.6% | +$810K |
|
204
S&P Global
SPGI
$167B
| $126M | 0.12% |
1,168,724
-2,813
| -0.2% | -$303K |
|
205
Cardinal Health
CAH
$35.5B
| $125M | 0.12% |
1,739,365
+8,406
| +0.5% | +$605K |
|
206
Baxter International
BAX
$12.7B
| $123M | 0.11% |
2,766,170
-252,000
| -8% | -$11.2M |
|
207
Marriott International Class A Common Stock
MAR
$72.7B
| $122M | 0.11% |
1,476,254
+10,062
| +0.7% | +$832K |
|
208
Devon Energy
DVN
$22.9B
| $121M | 0.11% |
2,659,029
+53,025
| +2% | +$2.42M |
|
209
Vornado Realty Trust
VNO
$7.3B
| $121M | 0.11% |
1,162,677
+43,805
| +4% | +$4.57M |
|
210
Ross Stores
ROST
$48.1B
| $120M | 0.11% |
1,835,961
-7,504
| -0.4% | -$492K |
|
211
Public Service Enterprise Group
PEG
$41.1B
| $120M | 0.11% |
2,734,205
-54,193
| -2% | -$2.38M |
|
212
Brookfield
BN
$98.3B
| $120M | 0.11% |
3,629,925
-30,455
| -0.8% | -$1.01M |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $119M | 0.11% |
1,874,183
-29,680
| -2% | -$1.89M |
|
214
Williams Companies
WMB
$70.7B
| $119M | 0.11% |
3,817,972
+32,162
| +0.8% | +$1M |
|
215
Intuitive Surgical
ISRG
$170B
| $119M | 0.11% |
187,200
+10,440
| +6% | +$6.62M |
|
216
Fidelity National Information Services
FIS
$36.5B
| $118M | 0.11% |
1,562,265
+25,650
| +2% | +$1.94M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $118M | 0.11% |
963,780
+11,913
| +1% | +$1.46M |
|
218
Zoetis
ZTS
$69.3B
| $117M | 0.11% |
2,184,673
+25,848
| +1% | +$1.38M |
|
219
Corning
GLW
$57.4B
| $117M | 0.11% |
4,814,724
-125,915
| -3% | -$3.06M |
|
220
O'Reilly Automotive
ORLY
$88B
| $117M | 0.11% |
419,153
-9,093
| -2% | -$2.53M |
|
221
Cummins
CMI
$54.9B
| $116M | 0.11% |
851,544
-2,121
| -0.2% | -$290K |
|
222
TE Connectivity
TEL
$61B
| $116M | 0.11% |
+1,667,776
| New | +$116M |
|
223
AutoZone
AZO
$70.2B
| $115M | 0.11% |
146,011
-3,784
| -3% | -$2.99M |
|
224
Paychex
PAYX
$50.2B
| $115M | 0.11% |
1,885,627
-39,650
| -2% | -$2.41M |
|
225
Fiserv
FI
$75.1B
| $114M | 0.11% |
1,075,732
-42,891
| -4% | -$4.56M |
|