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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$224M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$61.5M |
| 3 |
Franklin Resources
BEN
|
$60.9M |
| 4 |
S
Sprint Corporation
S
|
$35.4M |
| 5 |
Coterra Energy
CTRA
|
$33.1M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$330M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$219M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$105M |
| 4 |
Apple
AAPL
|
$72.2M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$61.4M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 12.4% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $233M | 0.31% | 4,631,532 -18,479 | -0.4% | -$930K |
|
77
Costco
COST
$418B
| $230M | 0.3% | 1,998,275 +1,832 | +0.1% | +$211K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $230M | 0.3% | 3,715,815 -54,821 | -1% | -$3.39M |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $224M | 0.3% | +6,685,064 | New | +$224M |
|
80
Suncor Energy
SU
$50.1B
| $223M | 0.29% | 6,232,076 -218,713 | -3% | -$7.84M |
|
81
DuPont de Nemours
DD
$32.2B
| $216M | 0.28% | 5,612,720 -102,751 | -2% | -$3.95M |
|
82
Booking.com
BKNG
$181B
| $215M | 0.28% | 212,743 +2,101 | +1% | +$2.12M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $213M | 0.28% | 2,291,618 -10,460 | -0.5% | -$973K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $212M | 0.28% | 3,943,503 -8,666 | -0.2% | -$466K |
|
85
HP
HPQ
$26.7B
| $210M | 0.28% | 10,013,541 +215,911 | +2% | +$4.53M |
|
86
Emerson Electric
EMR
$74.3B
| $206M | 0.27% | 3,176,868 -19,763 | -0.6% | -$1.28M |
|
87
Southern Company
SO
$102B
| $200M | 0.26% | 4,867,348 +335,077 | +7% | +$13.8M |
|
88
EOG Resources
EOG
$68.2B
| $198M | 0.26% | 1,169,084 +1,979 | +0.2% | +$335K |
|
89
Texas Instruments
TXN
$184B
| $197M | 0.26% | 4,891,029 -48,268 | -1% | -$1.94M |
|
90
MetLife
MET
$54.1B
| $192M | 0.25% | 4,081,871 +59,136 | +1% | +$2.78M |
|
91
Danaher
DHR
$147B
| $191M | 0.25% | 2,759,436 -10,660 | -0.4% | -$739K |
|
92
Enbridge
ENB
$105B
| $191M | 0.25% | 4,556,600 +537,443 | +13% | +$22.5M |
|
93
Nike
NKE
$114B
| $189M | 0.25% | 2,605,568 -38,724 | -1% | -$2.81M |
|
94
PNC Financial Services
PNC
$81.7B
| $189M | 0.25% | 2,604,772 +34,208 | +1% | +$2.48M |
|
95
Bank of Montreal
BMO
$86.7B
| $188M | 0.25% | 2,816,876 +42,021 | +2% | +$2.81M |
|
96
Lockheed Martin
LMT
$106B
| $185M | 0.24% | 1,449,969 +3,251 | +0.2% | +$415K |
|
97
Target
TGT
$43.6B
| $185M | 0.24% | 2,889,474 -176,116 | -6% | -$11.3M |
|
98
TJX Companies
TJX
$152B
| $185M | 0.24% | 3,278,589 -10,209 | -0.3% | -$576K |
|
99
Morgan Stanley
MS
$240B
| $182M | 0.24% | 6,766,840 +217,826 | +3% | +$5.87M |
|
100
Halliburton
HAL
$19.4B
| $181M | 0.24% | 3,753,265 -315,363 | -8% | -$15.2M |
|