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 |
Apple
AAPL
|
$2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$677M |
| 3 |
Union Pacific
UNP
|
$199M |
| 4 |
CELG
Celgene Corp
CELG
|
$144M |
| 5 |
EOG Resources
EOG
|
$127M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$55.6M |
| 2 |
Microsoft
MSFT
|
$37.8M |
| 3 |
IBM
IBM
|
$35.2M |
| 4 |
Exxon Mobil
XOM
|
$33.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$29.4M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$51.9B
| $93.5M | 0.11% |
1,488,440
-31,141
| -2% | -$1.96M |
|
|
MHFI
227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $92.9M | 0.11% |
1,118,979
-12,847
| -1% | -$1.07M |
|
228
Humana
HUM
$37.3B
| $92.4M | 0.11% |
723,361
+15,858
| +2% | +$2.03M |
|
229
Sun Life Financial
SLF
$32.4B
| $92.2M | 0.11% |
2,503,680
-6,927
| -0.3% | -$255K |
|
230
Waste Management
WM
$90.9B
| $91.3M | 0.11% |
2,040,262
+46,333
| +2% | +$2.07M |
|
|
GG
231
DELISTED
Goldcorp Inc
GG
| $91.3M | 0.11% |
3,263,835
+157,185
| +5% | +$4.39M |
|
232
Regeneron Pharmaceuticals
REGN
$61.3B
| $90.8M | 0.11% |
321,442
+3,032
| +1% | +$856K |
|
233
Weyerhaeuser
WY
$18B
| $90.6M | 0.11% |
2,737,493
-7,836
| -0.3% | -$259K |
|
234
Edison International
EIX
$21.5B
| $90M | 0.1% |
1,549,565
-24,554
| -2% | -$1.43M |
|
235
T Rowe Price
TROW
$23.2B
| $87.4M | 0.1% |
1,035,730
-15,482
| -1% | -$1.31M |
|
236
NiSource
NI
$19.8B
| $87M | 0.1% |
2,212,041
-85,395
| -4% | -$3.36M |
|
237
VF Corp
VFC
$5.8B
| $86.9M | 0.1% |
1,378,573
+910
| +0.1% | +$57.3K |
|
238
Intuit
INTU
$185B
| $86.8M | 0.1% |
1,077,877
+33,058
| +3% | +$2.66M |
|
239
Western Digital
WDC
$28.4B
| $86.7M | 0.1% |
938,915
-9,580
| -1% | -$884K |
|
|
STJ
240
DELISTED
St Jude Medical
STJ
| $86.6M | 0.1% |
1,251,164
+1,570
| +0.1% | +$109K |
|
241
Intercontinental Exchange
ICE
$100B
| $86.3M | 0.1% |
457,030
-8,900
| -2% | -$1.68M |
|
242
HCA Healthcare
HCA
$95B
| $83.7M | 0.1% |
1,484,435
+111,503
| +8% | +$6.29M |
|
243
Viatris
VTRS
$12.3B
| $83.5M | 0.1% |
1,619,336
+9,841
| +0.6% | +$507K |
|
244
Ovintiv
OVV
$11B
| $82.1M | 0.1% |
3,458,126
-89,700
| -3% | -$2.13M |
|
|
RAI
245
DELISTED
Reynolds American Inc
RAI
| $81.8M | 0.1% |
1,354,599
-24,423
| -2% | -$1.47M |
|
246
Agilent Technologies
A
$35.6B
| $81.7M | 0.1% |
1,422,455
+18,169
| +1% | +$1.04M |
|
|
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
| $81.2M | 0.09% |
2,188,336
+2,525
| +0.1% | +$93.7K |
|
248
Alcoa
AA
$8.01B
| $80.2M | 0.09% |
5,388,714
+188,174
| +4% | +$2.8M |
|
249
Omnicom Group
OMC
$14.9B
| $79.5M | 0.09% |
1,115,802
-7,915
| -0.7% | -$564K |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $79.2M | 0.09% |
3,709,623
-82,198
| -2% | -$1.75M |
|