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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $355M | 0.41% | 2,790,706 -91,365 | -3% | -$11.6M |
|
52
American International
AIG
$45.1B
| $354M | 0.41% | 6,483,738 -186,351 | -3% | -$10.2M |
|
53
US Bancorp
USB
$76B
| $344M | 0.4% | 7,931,472 -84,590 | -1% | -$3.66M |
|
54
Scotiabank
BNS
$77.6B
| $332M | 0.39% | 4,971,208 -20,765 | -0.4% | -$1.39M |
|
55
Honeywell
HON
$139B
| $319M | 0.37% | 3,427,030 -54,254 | -2% | -$5.04M |
|
56
Biogen
BIIB
$19.4B
| $315M | 0.37% | 1,000,171 +5,362 | +0.5% | +$1.69M |
|
57
Goldman Sachs
GS
$226B
| $315M | 0.37% | 1,882,591 -25,470 | -1% | -$4.26M |
|
58
Ford
F
$46.8B
| $312M | 0.36% | 18,092,784 -219,700 | -1% | -$3.79M |
|
59
HP
HPQ
$26.7B
| $310M | 0.36% | 9,195,190 -243,215 | -3% | -$8.19M |
|
60
United Parcel Service
UPS
$74.1B
| $309M | 0.36% | 3,008,995 -29,460 | -1% | -$3.02M |
|
61
Mondelez International
MDLZ
$79.5B
| $302M | 0.35% | 8,043,882 -117,561 | -1% | -$4.42M |
|
62
Mastercard
MA
$538B
| $300M | 0.35% | 4,088,047 -149,287 | -4% | -$11M |
|
63
Abbott
ABT
$231B
| $292M | 0.34% | 7,128,592 +67,810 | +1% | +$2.77M |
|
64
Eli Lilly
LLY
$657B
| $291M | 0.34% | 4,688,171 +108,020 | +2% | +$6.72M |
|
65
Caterpillar
CAT
$196B
| $291M | 0.34% | 2,678,747 -82,035 | -3% | -$8.91M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $290M | 0.34% | 3,378,185 +1,672,762 | +98% | +$144M |
|
67
Simon Property Group
SPG
$59B
| $290M | 0.34% | 1,741,641 -14,167 | -0.8% | -$2.36M |
|
68
Duke Energy
DUK
$95.3B
| $287M | 0.33% | 3,865,628 -19,190 | -0.5% | -$1.42M |
|
69
Medtronic
MDT
$119B
| $283M | 0.33% | 4,443,175 +27,963 | +0.6% | +$1.78M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $279M | 0.33% | 3,763,703 -48,683 | -1% | -$3.61M |
|
71
DuPont de Nemours
DD
$32.2B
| $277M | 0.32% | 5,378,133 -69,490 | -1% | -$3.58M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $270M | 0.31% | 3,846,526 -105,970 | -3% | -$7.44M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $269M | 0.31% | 2,159,677 -45,440 | -2% | -$5.67M |
|
74
Colgate-Palmolive
CL
$67.9B
| $263M | 0.31% | 3,862,828 -74,942 | -2% | -$5.11M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $260M | 0.3% | 3,973,806 -83,827 | -2% | -$5.49M |
|