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 |
Charter Communications
CHTR
|
$127M |
| 2 |
S&P Global
SPGI
|
$123M |
| 3 |
AT&T
T
|
$82.3M |
| 4 |
Alibaba
BABA
|
$77.3M |
| 5 |
Dominion Energy
D
|
$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $370M | 0.39% | 4,704,307 -55,363 | -1% | -$4.36M |
|
52
RTX Corp
RTX
$212B
| $363M | 0.38% | 3,540,552 +41,042 | +1% | +$4.21M |
|
53
Starbucks
SBUX
$100B
| $356M | 0.37% | 6,228,833 -285,848 | -4% | -$16.3M |
|
54
Toronto Dominion Bank
TD
$129B
| $345M | 0.36% | 8,075,660 +169,972 | +2% | +$7.26M |
|
55
Lockheed Martin
LMT
$106B
| $344M | 0.36% | 1,387,136 +18,662 | +1% | +$4.63M |
|
56
Southern Company
SO
$102B
| $344M | 0.36% | 6,407,980 +361,200 | +6% | +$19.4M |
|
57
Lowe's Companies
LOW
$145B
| $334M | 0.35% | 4,223,466 -37,553 | -0.9% | -$2.97M |
|
58
Union Pacific
UNP
$133B
| $334M | 0.35% | 3,824,234 +75,134 | +2% | +$6.55M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $327M | 0.34% | 3,319,062 -6,098 | -0.2% | -$601K |
|
60
Boeing
BA
$177B
| $326M | 0.34% | 2,506,632 -37,242 | -1% | -$4.84M |
|
61
US Bancorp
USB
$76B
| $323M | 0.34% | 8,005,745 +98,352 | +1% | +$3.97M |
|
62
Mondelez International
MDLZ
$79.5B
| $322M | 0.34% | 7,084,409 -235,077 | -3% | -$10.7M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $321M | 0.34% | 3,859,771 +115,159 | +3% | +$9.59M |
|
64
Costco
COST
$418B
| $320M | 0.34% | 2,037,861 +3,887 | +0.2% | +$610K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $317M | 0.33% | 2,429,466 +161,328 | +7% | +$21M |
|
66
Colgate-Palmolive
CL
$67.9B
| $307M | 0.32% | 4,194,181 +240,916 | +6% | +$17.6M |
|
|
67
Dominion Energy
D
$51.1B
| $299M | 0.32% | 3,843,039 +836,546 | +28% | +$65.2M |
|
68
American International
AIG
$45.1B
| $296M | 0.31% | 5,591,098 -227,365 | -4% | -$12M |
|
69
ConocoPhillips
COP
$124B
| $295M | 0.31% | 6,768,237 +128,820 | +2% | +$5.62M |
|
70
Texas Instruments
TXN
$184B
| $288M | 0.3% | 4,602,597 +120,490 | +3% | +$7.55M |
|
71
Occidental Petroleum
OXY
$46.9B
| $281M | 0.3% | 3,725,478 +42,437 | +1% | +$3.21M |
|
72
Nike
NKE
$114B
| $279M | 0.29% | 5,059,290 -178,561 | -3% | -$9.86M |
|
73
Goldman Sachs
GS
$226B
| $277M | 0.29% | 1,866,405 +13,767 | +0.7% | +$2.05M |
|
74
Abbott
ABT
$231B
| $276M | 0.29% | 7,033,204 +190,462 | +3% | +$7.49M |
|
75
Scotiabank
BNS
$77.6B
| $276M | 0.29% | 5,659,725 +1,341 | +0% | +$65.4K |
|