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 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.8M |
| 2 |
Essex Property Trust
ESS
|
$31.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$31.3M |
| 4 |
Under Armour
UAA
|
$29.8M |
| 5 |
Hanesbrands
HBI
|
$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$119M |
| 3 |
Exxon Mobil
XOM
|
$72M |
| 4 |
Microsoft
MSFT
|
$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $334M | 0.4% | 6,188,017 -295,721 | -5% | -$16M |
|
52
American Express
AXP
$231B
| $327M | 0.39% | 3,738,592 -154,416 | -4% | -$13.5M |
|
53
Biogen
BIIB
$19.4B
| $321M | 0.39% | 971,201 -28,970 | -3% | -$9.58M |
|
54
Occidental Petroleum
OXY
$46.9B
| $319M | 0.38% | 3,316,005 -290,226 | -8% | -$27.9M |
|
55
US Bancorp
USB
$76B
| $317M | 0.38% | 7,584,865 -346,607 | -4% | -$14.5M |
|
56
HP
HPQ
$26.7B
| $313M | 0.37% | 8,815,282 -379,908 | -4% | -$13.5M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $308M | 0.37% | 3,249,520 -128,665 | -4% | -$12.2M |
|
58
Scotiabank
BNS
$77.6B
| $304M | 0.36% | 4,897,146 -74,062 | -1% | -$4.59M |
|
59
Eli Lilly
LLY
$657B
| $297M | 0.36% | 4,584,509 -103,662 | -2% | -$6.72M |
|
60
Abbott
ABT
$231B
| $295M | 0.35% | 7,102,427 -26,165 | -0.4% | -$1.09M |
|
61
United Parcel Service
UPS
$74.1B
| $293M | 0.35% | 2,983,749 -25,246 | -0.8% | -$2.48M |
|
62
Honeywell
HON
$139B
| $291M | 0.35% | 3,121,801 -305,229 | -9% | -$28.4M |
|
63
Mastercard
MA
$538B
| $290M | 0.35% | 3,921,261 -166,786 | -4% | -$12.3M |
|
64
Simon Property Group
SPG
$59B
| $289M | 0.35% | 1,755,913 +14,272 | +0.8% | +$2.35M |
|
65
Duke Energy
DUK
$95.3B
| $286M | 0.34% | 3,828,003 -37,625 | -1% | -$2.81M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $279M | 0.33% | 3,881,134 -92,672 | -2% | -$6.65M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $275M | 0.33% | 3,660,803 -185,723 | -5% | -$14M |
|
68
DuPont de Nemours
DD
$32.2B
| $273M | 0.33% | 5,213,619 -164,514 | -3% | -$8.63M |
|
69
Medtronic
MDT
$119B
| $266M | 0.32% | 4,299,301 -143,874 | -3% | -$8.91M |
|
70
Caterpillar
CAT
$196B
| $262M | 0.31% | 2,649,343 -29,404 | -1% | -$2.91M |
|
71
eBay
EBAY
$41.4B
| $259M | 0.31% | 4,565,074 -145,261 | -3% | -$8.23M |
|
72
Ford
F
$46.8B
| $256M | 0.31% | 17,317,327 -775,457 | -4% | -$11.5M |
|
73
Mondelez International
MDLZ
$79.5B
| $252M | 0.3% | 7,347,719 -696,163 | -9% | -$23.9M |
|
74
Colgate-Palmolive
CL
$67.9B
| $251M | 0.3% | 3,842,009 -20,819 | -0.5% | -$1.36M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $249M | 0.3% | 8,503,040 -175,487 | -2% | -$5.13M |
|