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 |
Visa
V
|
$365M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$46.1M |
| 3 |
Magna International
MGA
|
$38.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$36.8M |
| 5 |
Hanesbrands
HBI
|
$34.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$304M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$255M |
| 3 |
Viatris
VTRS
|
$86.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$53.8M |
| 5 |
Apple
AAPL
|
$49.2M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.26% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $328M | 0.39% | 1,744,170 -8,119 | -0.5% | -$1.53M |
|
52
Simon Property Group
SPG
$59B
| $327M | 0.39% | 1,672,908 -67,378 | -4% | -$13.2M |
|
53
Eli Lilly
LLY
$657B
| $326M | 0.39% | 4,483,748 -5,749 | -0.1% | -$418K |
|
54
US Bancorp
USB
$76B
| $325M | 0.39% | 7,453,249 -30,465 | -0.4% | -$1.33M |
|
55
Mastercard
MA
$538B
| $323M | 0.39% | 3,738,725 -78,285 | -2% | -$6.76M |
|
56
American International
AIG
$45.1B
| $322M | 0.39% | 5,878,698 -30,481 | -0.5% | -$1.67M |
|
57
Toronto Dominion Bank
TD
$129B
| $321M | 0.38% | 7,506,716 +236,574 | +3% | +$10.1M |
|
58
Honeywell
HON
$139B
| $311M | 0.37% | 2,984,097 -60,074 | -2% | -$6.27M |
|
59
Abbott
ABT
$231B
| $311M | 0.37% | 6,703,723 -165,996 | -2% | -$7.69M |
|
60
Kinder Morgan
KMI
$60B
| $305M | 0.36% | 7,239,691 +91,666 | +1% | +$3.86M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $301M | 0.36% | 3,552,477 -66,546 | -2% | -$5.64M |
|
62
Duke Energy
DUK
$95.3B
| $301M | 0.36% | 3,915,369 +123,358 | +3% | +$9.47M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $291M | 0.35% | 3,449,218 -53,529 | -2% | -$4.52M |
|
64
Lowe's Companies
LOW
$145B
| $289M | 0.35% | 3,884,140 -179,312 | -4% | -$13.3M |
|
65
American Express
AXP
$231B
| $281M | 0.34% | 3,597,898 -18,828 | -0.5% | -$1.47M |
|
66
United Parcel Service
UPS
$74.1B
| $276M | 0.33% | 2,848,825 -39,838 | -1% | -$3.86M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $273M | 0.33% | 3,142,166 -49,474 | -2% | -$4.29M |
|
68
Ford
F
$46.8B
| $272M | 0.33% | 16,857,967 +395,243 | +2% | +$6.38M |
|
69
Costco
COST
$418B
| $267M | 0.32% | 1,764,200 -40,241 | -2% | -$6.1M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $266M | 0.32% | 3,727,689 -31,674 | -0.8% | -$2.26M |
|
71
Starbucks
SBUX
$100B
| $265M | 0.32% | 2,794,757 -21,589 | -0.8% | -$2.04M |
|
72
Lockheed Martin
LMT
$106B
| $260M | 0.31% | 1,280,601 -4,516 | -0.4% | -$917K |
|
73
HP
HPQ
$26.7B
| $258M | 0.31% | 8,282,872 -98,377 | -1% | -$3.07M |
|
74
Mondelez International
MDLZ
$79.5B
| $255M | 0.3% | 7,055,001 -194,581 | -3% | -$7.02M |
|
75
Scotiabank
BNS
$77.6B
| $253M | 0.3% | 5,050,291 +180,102 | +4% | +$9.03M |
|