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 |
Mastercard
MA
|
$284M |
| 2 |
Verizon
VZ
|
$260M |
| 3 |
Toronto Dominion Bank
TD
|
$174M |
| 4 |
Cognizant
CTSH
|
$62.4M |
| 5 |
Tesla
TSLA
|
$59.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Exxon Mobil
XOM
|
$65.5M |
| 3 |
IBM
IBM
|
$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$57.3M |
| 5 |
Microsoft
MSFT
|
$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $252M | 0.31% | 3,812,386 -124,550 | -3% | -$8.22M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $251M | 0.3% | 2,205,117 -61,989 | -3% | -$7.05M |
|
78
Booking.com
BKNG
$181B
| $250M | 0.3% | 209,499 -4,486 | -2% | -$5.35M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $240M | 0.29% | 8,766,113 -436,439 | -5% | -$12M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $238M | 0.29% | 1,705,423 -54,137 | -3% | -$7.56M |
|
81
Lockheed Martin
LMT
$106B
| $230M | 0.28% | 1,409,143 -47,327 | -3% | -$7.73M |
|
82
Southern Company
SO
$102B
| $224M | 0.27% | 5,087,585 +33,383 | +0.7% | +$1.47M |
|
83
EOG Resources
EOG
$68.2B
| $223M | 0.27% | 1,134,515 -18,789 | -2% | -$3.69M |
|
84
Costco
COST
$418B
| $221M | 0.27% | 1,981,678 -29,528 | -1% | -$3.3M |
|
85
Starbucks
SBUX
$100B
| $221M | 0.27% | 3,010,499 -88,145 | -3% | -$6.47M |
|
86
Texas Instruments
TXN
$184B
| $221M | 0.27% | 4,679,055 -201,370 | -4% | -$9.49M |
|
87
Phillips 66
PSX
$54B
| $220M | 0.27% | 2,858,977 -111,223 | -4% | -$8.57M |
|
88
PNC Financial Services
PNC
$81.7B
| $219M | 0.27% | 2,512,946 -204,591 | -8% | -$17.8M |
|
89
Enbridge
ENB
$105B
| $217M | 0.26% | 4,765,196 +89,738 | +2% | +$4.08M |
|
90
Halliburton
HAL
$19.4B
| $214M | 0.26% | 3,641,001 -91,228 | -2% | -$5.37M |
|
91
Suncor Energy
SU
$50.1B
| $212M | 0.26% | 6,065,282 -162,445 | -3% | -$5.68M |
|
92
MetLife
MET
$54.1B
| $212M | 0.26% | 4,014,779 -107,821 | -3% | -$5.69M |
|
93
Kimberly-Clark
KMB
$42.8B
| $204M | 0.25% | 1,847,816 -5,758 | -0.3% | -$635K |
|
94
Emerson Electric
EMR
$74.3B
| $203M | 0.25% | 3,044,204 -101,637 | -3% | -$6.79M |
|
95
Danaher
DHR
$147B
| $201M | 0.24% | 2,683,905 -75,090 | -3% | -$5.63M |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $199M | 0.24% | 6,238,554 -276,737 | -4% | -$8.85M |
|
97
Blackrock
BLK
$175B
| $199M | 0.24% | 634,343 -12,968 | -2% | -$4.07M |
|
98
TC Energy
TRP
$54.1B
| $199M | 0.24% | 4,365,163 +114,151 | +3% | +$5.2M |
|
99
Thermo Fisher Scientific
TMO
$186B
| $197M | 0.24% | 1,641,700 +35,932 | +2% | +$4.32M |
|
100
Morgan Stanley
MS
$240B
| $196M | 0.24% | 6,298,981 -162,460 | -3% | -$5.06M |
|