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 |
Alphabet (Google) Class A
GOOGL
|
$1.01B |
| 2 |
Hewlett Packard
HPE
|
$127M |
| 3 |
Comcast
CMCSA
|
$84.8M |
| 4 |
Synchrony
SYF
|
$83.6M |
| 5 |
Amazon
AMZN
|
$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$826M |
| 2 |
HP
HPQ
|
$121M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$91.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$75.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$62.5M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $88.5M | 0.1% |
2,782,697
+242,440
| +10% | +$7.71M |
|
227
Electronic Arts
EA
$42.2B
| $88.5M | 0.1% |
1,287,618
+46,486
| +4% | +$3.19M |
|
228
Kellanova
K
$27.8B
| $87.8M | 0.1% |
1,293,388
+51,280
| +4% | +$3.48M |
|
229
Sun Life Financial
SLF
$32.4B
| $87.4M | 0.1% |
2,813,320
+248,811
| +10% | +$7.73M |
|
230
Conagra Brands
CAG
$9.23B
| $87M | 0.1% |
2,652,538
+269,182
| +11% | +$8.83M |
|
231
Clorox
CLX
$15.5B
| $85.1M | 0.1% |
670,993
+570
| +0.1% | +$72.3K |
|
|
BHI
232
DELISTED
Baker Hughes
BHI
| $84.7M | 0.1% |
1,835,921
+42,903
| +2% | +$1.98M |
|
233
Williams Companies
WMB
$69.9B
| $84.4M | 0.1% |
3,284,154
+76,950
| +2% | +$1.98M |
|
234
Intuitive Surgical
ISRG
$167B
| $83.8M | 0.09% |
1,380,690
-414
| -0% | -$25.1K |
|
235
Ameren
AEE
$27.2B
| $83.4M | 0.09% |
1,927,887
+26,490
| +1% | +$1.15M |
|
236
Alibaba
BABA
$323B
| $83M | 0.09% |
1,021,009
+786,009
| +334% | +$63.9M |
|
|
GGP
237
DELISTED
GGP Inc.
GGP
| $82.2M | 0.09% |
3,022,402
+31,232
| +1% | +$850K |
|
238
Sherwin-Williams
SHW
$92.9B
| $82.1M | 0.09% |
948,591
-66,441
| -7% | -$5.75M |
|
239
Estee Lauder
EL
$32.1B
| $81.1M | 0.09% |
920,565
+24,296
| +3% | +$2.14M |
|
240
Omnicom Group
OMC
$15.4B
| $80.9M | 0.09% |
1,069,507
+10,819
| +1% | +$819K |
|
241
Tesla
TSLA
$1.13T
| $80.8M | 0.09% |
5,051,055
+79,590
| +2% | +$1.27M |
|
242
M&T Bank
MTB
$31.2B
| $80.8M | 0.09% |
666,516
+135,808
| +26% | +$16.5M |
|
243
American Water Works
AWK
$28B
| $80.7M | 0.09% |
1,349,697
+14,033
| +1% | +$839K |
|
244
APA Corp
APA
$8.14B
| $80.1M | 0.09% |
1,800,811
+58,489
| +3% | +$2.6M |
|
245
Fidelity National Information Services
FIS
$35.9B
| $80M | 0.09% |
1,320,327
+82,598
| +7% | +$5.01M |
|
246
Moody's
MCO
$89.5B
| $79.4M | 0.09% |
791,065
-107
| -0% | -$10.7K |
|
247
Lumen
LUMN
$4.87B
| $79.2M | 0.09% |
3,147,981
+26,677
| +0.9% | +$671K |
|
248
Equinix
EQIX
$75.7B
| $79.1M | 0.09% |
261,655
+37,442
| +17% | +$11.3M |
|
249
Ameriprise Financial
AMP
$46.1B
| $79.1M | 0.09% |
742,875
-6,485
| -0.9% | -$690K |
|
|
SE
250
DELISTED
Spectra Energy Corp Wi
SE
| $78.4M | 0.09% |
3,275,525
+549
| +0% | +$13.1K |
|