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 |
Apple
AAPL
|
$2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$677M |
| 3 |
Union Pacific
UNP
|
$199M |
| 4 |
CELG
Celgene Corp
CELG
|
$144M |
| 5 |
EOG Resources
EOG
|
$127M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$55.6M |
| 2 |
Microsoft
MSFT
|
$37.8M |
| 3 |
IBM
IBM
|
$35.2M |
| 4 |
Exxon Mobil
XOM
|
$33.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$29.4M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
EOG Resources
EOG
$68.2B
| $259M | 0.3% | 2,217,386 +1,082,871 | +95% | +$127M |
|
77
Suncor Energy
SU
$50.1B
| $254M | 0.3% | 5,956,075 -109,207 | -2% | -$4.67M |
|
78
Halliburton
HAL
$19.4B
| $253M | 0.29% | 3,563,748 -77,253 | -2% | -$5.49M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $252M | 0.29% | 3,637,647 +118,021 | +3% | +$8.18M |
|
80
Booking.com
BKNG
$181B
| $248M | 0.29% | 206,192 -3,307 | -2% | -$3.98M |
|
81
Lowe's Companies
LOW
$145B
| $243M | 0.28% | 5,078,330 -146,615 | -3% | -$7.03M |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $242M | 0.28% | 2,212,175 -16,149 | -0.7% | -$1.77M |
|
83
eBay
EBAY
$41.4B
| $236M | 0.27% | 4,710,335 -130,029 | -3% | -$6.51M |
|
84
Southern Company
SO
$102B
| $235M | 0.27% | 5,169,421 +81,836 | +2% | +$3.71M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $229M | 0.27% | 8,678,527 -87,586 | -1% | -$2.31M |
|
86
Starbucks
SBUX
$100B
| $228M | 0.27% | 2,941,189 -69,310 | -2% | -$5.36M |
|
87
Enbridge
ENB
$105B
| $227M | 0.26% | 4,777,785 +12,589 | +0.3% | +$598K |
|
88
Costco
COST
$418B
| $225M | 0.26% | 1,957,496 -24,182 | -1% | -$2.79M |
|
89
PNC Financial Services
PNC
$81.7B
| $220M | 0.26% | 2,473,433 -39,513 | -2% | -$3.52M |
|
90
Phillips 66
PSX
$54B
| $220M | 0.26% | 2,732,627 -126,350 | -4% | -$10.2M |
|
91
MetLife
MET
$54.1B
| $220M | 0.26% | 3,954,048 -60,731 | -2% | -$3.37M |
|
92
Lockheed Martin
LMT
$106B
| $219M | 0.25% | 1,360,205 -48,938 | -3% | -$7.87M |
|
93
Texas Instruments
TXN
$184B
| $218M | 0.25% | 4,569,303 -109,752 | -2% | -$5.25M |
|
|
AGN
94
DELISTED
ALLERGAN INC
AGN
| $218M | 0.25% | 1,286,657 -898 | -0.1% | -$152K |
|
95
General Motors
GM
$55.8B
| $215M | 0.25% | 5,912,847 +218,753 | +4% | +$7.94M |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $211M | 0.25% | 6,012,914 -225,640 | -4% | -$7.93M |
|
97
TC Energy
TRP
$54.1B
| $210M | 0.24% | 4,393,061 +27,898 | +0.6% | +$1.33M |
|
98
Danaher
DHR
$147B
| $208M | 0.24% | 2,641,418 -42,487 | -2% | -$3.35M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $206M | 0.24% | 2,008,170 -42,204 | -2% | -$4.33M |
|
100
Kimberly-Clark
KMB
$42.8B
| $205M | 0.24% | 1,846,899 -917 | -0% | -$102K |
|