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 |
Fortive
FTV
|
$65.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$47.3M |
| 3 |
Exxon Mobil
XOM
|
$46.7M |
| 4 |
Dell
DELL
|
$43.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$242M |
| 2 |
Johnson Controls International
JCI
|
$136M |
| 3 |
Herc Holdings
HRI
|
$58.7M |
| 4 |
GE Aerospace
GE
|
$58.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$56.1M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $380M | 0.39% | 4,737,932 +33,625 | +0.7% | +$2.7M |
|
52
Duke Energy
DUK
$95.3B
| $369M | 0.37% | 4,614,932 +53,877 | +1% | +$4.31M |
|
53
RTX Corp
RTX
$212B
| $364M | 0.37% | 3,584,300 +43,748 | +1% | +$4.44M |
|
54
Toronto Dominion Bank
TD
$129B
| $355M | 0.36% | 8,006,177 -69,483 | -0.9% | -$3.08M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $350M | 0.35% | 3,351,130 +32,068 | +1% | +$3.35M |
|
56
US Bancorp
USB
$76B
| $347M | 0.35% | 8,099,368 +93,623 | +1% | +$4.02M |
|
57
Starbucks
SBUX
$100B
| $343M | 0.35% | 6,330,493 +101,660 | +2% | +$5.5M |
|
58
Southern Company
SO
$102B
| $333M | 0.34% | 6,494,563 +86,583 | +1% | +$4.44M |
|
59
Boeing
BA
$177B
| $332M | 0.34% | 2,520,218 +13,586 | +0.5% | +$1.79M |
|
60
American International
AIG
$45.1B
| $325M | 0.33% | 5,475,568 -115,530 | -2% | -$6.86M |
|
61
Texas Instruments
TXN
$184B
| $323M | 0.33% | 4,606,746 +4,149 | +0.1% | +$291K |
|
62
Lockheed Martin
LMT
$106B
| $321M | 0.32% | 1,337,482 -49,654 | -4% | -$11.9M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $315M | 0.32% | 3,903,999 +44,228 | +1% | +$3.57M |
|
64
Booking.com
BKNG
$181B
| $314M | 0.32% | 213,650 +1,864 | +0.9% | +$2.74M |
|
65
Costco
COST
$418B
| $313M | 0.32% | 2,049,418 +11,557 | +0.6% | +$1.76M |
|
66
Biogen
BIIB
$19.4B
| $312M | 0.32% | 997,440 +4,902 | +0.5% | +$1.53M |
|
67
Mondelez International
MDLZ
$79.5B
| $310M | 0.31% | 7,072,260 -12,149 | -0.2% | -$533K |
|
68
Colgate-Palmolive
CL
$67.9B
| $310M | 0.31% | 4,187,062 -7,119 | -0.2% | -$528K |
|
69
Scotiabank
BNS
$77.6B
| $304M | 0.31% | 5,741,714 +81,989 | +1% | +$4.34M |
|
70
ConocoPhillips
COP
$124B
| $303M | 0.31% | 6,965,792 +197,555 | +3% | +$8.59M |
|
71
Goldman Sachs
GS
$226B
| $301M | 0.3% | 1,865,424 -981 | -0.1% | -$158K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $301M | 0.3% | 2,456,484 +27,018 | +1% | +$3.31M |
|
73
Lowe's Companies
LOW
$145B
| $299M | 0.3% | 4,140,165 -83,301 | -2% | -$6.01M |
|
74
Abbott
ABT
$231B
| $299M | 0.3% | 7,060,131 +26,927 | +0.4% | +$1.14M |
|
75
Dominion Energy
D
$51.1B
| $293M | 0.3% | 3,951,154 +108,115 | +3% | +$8.03M |
|