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 |
Exxon Mobil
XOM
|
$1.85B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.19B |
| 4 |
GE Aerospace
GE
|
$1.12B |
| 5 |
Johnson & Johnson
JNJ
|
$1.1B |
Top Sells
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.36% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
76
DELISTED
NEWS CORPORATION CL-A
NWSA
| $219M | 0.3% | +6,726,085 | New | +$219M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $218M | 0.3% | +9,228,819 | New | +$218M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $213M | 0.29% | +1,819,996 | New | +$213M |
|
79
Target
TGT
$43.6B
| $211M | 0.29% | +3,065,590 | New | +$211M |
|
80
Starbucks
SBUX
$100B
| $205M | 0.28% | +3,135,967 | New | +$205M |
|
81
Southern Company
SO
$102B
| $200M | 0.28% | +4,532,271 | New | +$200M |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $198M | 0.27% | +2,302,078 | New | +$198M |
|
83
Suncor Energy
SU
$50.1B
| $190M | 0.26% | +6,450,789 | New | +$190M |
|
84
PNC Financial Services
PNC
$81.7B
| $187M | 0.26% | +2,570,564 | New | +$187M |
|
85
MetLife
MET
$54.1B
| $184M | 0.25% | +4,022,735 | New | +$184M |
|
86
DuPont de Nemours
DD
$32.2B
| $184M | 0.25% | +5,715,471 | New | +$184M |
|
87
Kimberly-Clark
KMB
$42.8B
| $183M | 0.25% | +1,885,959 | New | +$183M |
|
88
Baxter International
BAX
$12.7B
| $182M | 0.25% | +2,633,469 | New | +$182M |
|
89
Danaher
DHR
$147B
| $175M | 0.24% | +2,770,096 | New | +$175M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $175M | 0.24% | +3,952,169 | New | +$175M |
|
91
Emerson Electric
EMR
$74.3B
| $174M | 0.24% | +3,196,631 | New | +$174M |
|
92
Booking.com
BKNG
$181B
| $174M | 0.24% | +210,642 | New | +$174M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $174M | 0.24% | +1,511,446 | New | +$174M |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $174M | 0.24% | +6,982,257 | New | +$174M |
|
95
Texas Instruments
TXN
$184B
| $172M | 0.24% | +4,939,297 | New | +$172M |
|
96
Halliburton
HAL
$19.4B
| $170M | 0.23% | +4,068,628 | New | +$170M |
|
97
Enbridge
ENB
$105B
| $168M | 0.23% | +4,019,157 | New | +$168M |
|
98
Nike
NKE
$114B
| $168M | 0.23% | +2,644,292 | New | +$168M |
|
99
Blackrock
BLK
$175B
| $165M | 0.23% | +641,552 | New | +$165M |
|
100
Phillips 66
PSX
$54B
| $165M | 0.23% | +2,795,222 | New | +$165M |
|