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 |
Canadian National Railway
CNI
|
$88.9M |
| 2 |
VF Corp
VFC
|
$67.7M |
| 3 |
Intercontinental Exchange
ICE
|
$38.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 5 |
General Motors
GM
|
$33.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$98.7M |
| 2 |
AGN
Allergan plc
AGN
|
$80.6M |
| 3 |
Perrigo
PRGO
|
$48.3M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$46.9M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$28.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.35% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $364M | 0.44% | 3,826,491 +37,019 | +1% | +$3.52M |
|
52
American International
AIG
$45.1B
| $349M | 0.42% | 6,845,657 +142,370 | +2% | +$7.27M |
|
53
UnitedHealth
UNH
$281B
| $349M | 0.42% | 4,637,504 -31,409 | -0.7% | -$2.37M |
|
54
Goldman Sachs
GS
$226B
| $348M | 0.42% | 1,961,750 -53,024 | -3% | -$9.4M |
|
55
US Bancorp
USB
$76B
| $347M | 0.42% | 8,589,581 +52,110 | +0.6% | +$2.11M |
|
56
Honeywell
HON
$139B
| $333M | 0.4% | 3,644,639 -6,225 | -0.2% | -$569K |
|
57
United Parcel Service
UPS
$74.1B
| $329M | 0.4% | 3,135,504 -27,933 | -0.9% | -$2.94M |
|
58
Scotiabank
BNS
$77.6B
| $317M | 0.38% | 5,066,037 +5,565 | +0.1% | +$348K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $297M | 0.36% | 1,759,560 -13,516 | -0.8% | -$2.28M |
|
60
Mondelez International
MDLZ
$79.5B
| $296M | 0.36% | 8,388,559 -47,026 | -0.6% | -$1.66M |
|
61
Ford
F
$46.8B
| $289M | 0.35% | 18,723,620 -21,836 | -0.1% | -$337K |
|
62
Biogen
BIIB
$19.4B
| $285M | 0.34% | 1,018,502 -1,301 | -0.1% | -$364K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $280M | 0.34% | 4,021,065 -133,682 | -3% | -$9.32M |
|
64
Abbott
ABT
$231B
| $275M | 0.33% | 7,166,885 +95,916 | +1% | +$3.68M |
|
65
eBay
EBAY
$41.4B
| $273M | 0.33% | 4,973,193 -24,170 | -0.5% | -$1.33M |
|
66
HP
HPQ
$26.7B
| $273M | 0.33% | 9,741,649 -271,892 | -3% | -$7.61M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $270M | 0.33% | 4,161,111 +8,514 | +0.2% | +$553K |
|
68
Simon Property Group
SPG
$59B
| $270M | 0.33% | 1,772,578 -7,668 | -0.4% | -$1.17M |
|
69
Caterpillar
CAT
$196B
| $267M | 0.32% | 2,942,496 -69,176 | -2% | -$6.28M |
|
70
Duke Energy
DUK
$95.3B
| $267M | 0.32% | 3,868,022 +125,626 | +3% | +$8.67M |
|
71
Lowe's Companies
LOW
$145B
| $265M | 0.32% | 5,357,912 +84,691 | +2% | +$4.19M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $264M | 0.32% | 2,267,106 -25,354 | -1% | -$2.96M |
|
73
Colgate-Palmolive
CL
$67.9B
| $263M | 0.32% | 4,033,668 -40,556 | -1% | -$2.64M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $262M | 0.32% | 3,731,113 +15,298 | +0.4% | +$1.07M |
|
75
Medtronic
MDT
$119B
| $258M | 0.31% | 4,503,949 -17,030 | -0.4% | -$977K |
|