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 |
Starbucks
SBUX
|
$156M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
Exxon Mobil
XOM
|
$120M |
| 4 |
Marathon Petroleum
MPC
|
$67.2M |
| 5 |
PPG Industries
PPG
|
$64.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$33M |
| 5 |
DTE Energy
DTE
|
$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $356M | 0.42% | 5,797,034 +103,569 | +2% | +$6.36M |
|
52
Mastercard
MA
$538B
| $354M | 0.42% | 3,785,355 +46,630 | +1% | +$4.36M |
|
53
Boeing
BA
$177B
| $344M | 0.4% | 2,480,827 -3,272 | -0.1% | -$454K |
|
54
Union Pacific
UNP
$133B
| $337M | 0.4% | 3,534,496 +56,229 | +2% | +$5.36M |
|
55
Abbott
ABT
$231B
| $331M | 0.39% | 6,736,717 +32,994 | +0.5% | +$1.62M |
|
56
US Bancorp
USB
$76B
| $328M | 0.39% | 7,551,606 +98,357 | +1% | +$4.27M |
|
57
Toronto Dominion Bank
TD
$129B
| $312M | 0.37% | 7,344,207 -162,509 | -2% | -$6.9M |
|
58
Honeywell
HON
$139B
| $310M | 0.36% | 3,041,503 +57,406 | +2% | +$5.85M |
|
|
59
Starbucks
SBUX
$100B
| $306M | 0.36% | 5,701,476 +2,906,719 | +104% | +$156M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $303M | 0.36% | 3,467,189 +17,971 | +0.5% | +$1.57M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $300M | 0.35% | 3,548,405 -4,072 | -0.1% | -$344K |
|
62
United Parcel Service
UPS
$74.1B
| $297M | 0.35% | 3,066,422 +217,597 | +8% | +$21.1M |
|
63
Simon Property Group
SPG
$59B
| $297M | 0.35% | 1,716,317 +43,409 | +3% | +$7.51M |
|
64
Duke Energy
DUK
$95.3B
| $293M | 0.34% | 4,154,986 +239,617 | +6% | +$16.9M |
|
65
Mondelez International
MDLZ
$79.5B
| $288M | 0.34% | 7,011,041 -43,960 | -0.6% | -$1.81M |
|
66
Kinder Morgan
KMI
$60B
| $287M | 0.34% | 7,484,258 +244,567 | +3% | +$9.39M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $283M | 0.33% | 3,186,580 +44,414 | +1% | +$3.95M |
|
68
American Express
AXP
$231B
| $280M | 0.33% | 3,607,227 +9,329 | +0.3% | +$725K |
|
69
Scotiabank
BNS
$77.6B
| $269M | 0.32% | 5,211,417 +161,126 | +3% | +$8.32M |
|
70
eBay
EBAY
$41.4B
| $267M | 0.31% | 4,440,892 +145,630 | +3% | +$8.77M |
|
71
Occidental Petroleum
OXY
$46.9B
| $264M | 0.31% | 3,391,410 +56,822 | +2% | +$4.42M |
|
72
Ford
F
$46.8B
| $262M | 0.31% | 17,423,097 +565,130 | +3% | +$8.48M |
|
73
Lowe's Companies
LOW
$145B
| $260M | 0.31% | 3,884,482 +342 | +0% | +$22.9K |
|
74
DuPont de Nemours
DD
$32.2B
| $255M | 0.3% | 4,974,222 +73,918 | +2% | +$3.78M |
|
75
Bausch Health
BHC
$2.74B
| $251M | 0.3% | 1,132,364 +25,631 | +2% | +$5.69M |
|