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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$224M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$61.5M |
| 3 |
Franklin Resources
BEN
|
$60.9M |
| 4 |
S
Sprint Corporation
S
|
$35.4M |
| 5 |
Coterra Energy
CTRA
|
$33.1M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$330M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$219M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$105M |
| 4 |
Apple
AAPL
|
$72.2M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$61.4M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 12.4% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $319M | 0.42% | 2,014,774 -19,743 | -1% | -$3.12M |
|
52
American Express
AXP
$231B
| $317M | 0.42% | 4,201,543 -57,734 | -1% | -$4.36M |
|
53
Ford
F
$46.8B
| $316M | 0.42% | 18,745,456 +302,435 | +2% | +$5.1M |
|
54
AbbVie
ABBV
$372B
| $314M | 0.41% | 7,009,155 -37,262 | -0.5% | -$1.67M |
|
55
US Bancorp
USB
$76B
| $312M | 0.41% | 8,537,471 -82,657 | -1% | -$3.02M |
|
56
Honeywell
HON
$139B
| $303M | 0.4% | 3,650,864 -16,635 | -0.5% | -$1.38M |
|
57
Mastercard
MA
$538B
| $299M | 0.39% | 444,891 -9,026 | -2% | -$6.07M |
|
58
Scotiabank
BNS
$77.6B
| $290M | 0.38% | 5,060,472 +80,908 | +2% | +$4.64M |
|
59
United Parcel Service
UPS
$74.1B
| $289M | 0.38% | 3,163,437 -7,816 | -0.2% | -$714K |
|
60
eBay
EBAY
$41.4B
| $279M | 0.37% | 4,997,363 -68,557 | -1% | -$3.82M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $273M | 0.36% | 4,154,747 -19,330 | -0.5% | -$1.27M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $273M | 0.36% | 1,773,076 -46,920 | -3% | -$7.22M |
|
63
Mondelez International
MDLZ
$79.5B
| $265M | 0.35% | 8,435,585 +132,720 | +2% | +$4.17M |
|
64
Simon Property Group
SPG
$59B
| $264M | 0.35% | 1,780,246 -19,275 | -1% | -$2.86M |
|
65
Caterpillar
CAT
$196B
| $251M | 0.33% | 3,011,672 +26,057 | +0.9% | +$2.17M |
|
66
Lowe's Companies
LOW
$145B
| $251M | 0.33% | 5,273,221 -91,926 | -2% | -$4.38M |
|
67
Duke Energy
DUK
$95.3B
| $250M | 0.33% | 3,742,396 +173,434 | +5% | +$11.6M |
|
68
Biogen
BIIB
$19.4B
| $246M | 0.32% | 1,019,803 -2,259 | -0.2% | -$544K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $243M | 0.32% | 4,152,597 -38,120 | -0.9% | -$2.23M |
|
70
Colgate-Palmolive
CL
$67.9B
| $242M | 0.32% | 4,074,224 -61,371 | -1% | -$3.64M |
|
71
Medtronic
MDT
$119B
| $241M | 0.32% | 4,520,979 -45,631 | -1% | -$2.43M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $239M | 0.32% | 2,292,460 -6,854 | -0.3% | -$715K |
|
73
Starbucks
SBUX
$100B
| $238M | 0.31% | 3,093,998 -41,969 | -1% | -$3.23M |
|
74
Abbott
ABT
$231B
| $235M | 0.31% | 7,070,969 +70,017 | +1% | +$2.32M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $234M | 0.31% | 9,163,697 -65,122 | -0.7% | -$1.66M |
|