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 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.8M |
| 2 |
Essex Property Trust
ESS
|
$31.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$31.3M |
| 4 |
Under Armour
UAA
|
$29.8M |
| 5 |
Hanesbrands
HBI
|
$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$119M |
| 3 |
Exxon Mobil
XOM
|
$72M |
| 4 |
Microsoft
MSFT
|
$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $241M | 0.29% | 1,318,140 -42,065 | -3% | -$7.69M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $239M | 0.29% | 2,125,606 -34,071 | -2% | -$3.83M |
|
78
Southern Company
SO
$102B
| $233M | 0.28% | 5,337,560 +168,139 | +3% | +$7.34M |
|
79
Booking.com
BKNG
$181B
| $232M | 0.28% | 200,571 -5,621 | -3% | -$6.51M |
|
80
Costco
COST
$418B
| $232M | 0.28% | 1,851,981 -105,515 | -5% | -$13.2M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $230M | 0.28% | 3,254,930 -382,717 | -11% | -$27M |
|
82
Lowe's Companies
LOW
$145B
| $225M | 0.27% | 4,246,449 -831,881 | -16% | -$44M |
|
83
Halliburton
HAL
$19.4B
| $223M | 0.27% | 3,459,785 -103,963 | -3% | -$6.71M |
|
84
Enbridge
ENB
$105B
| $223M | 0.27% | 4,647,108 -130,677 | -3% | -$6.27M |
|
|
AGN
85
DELISTED
ALLERGAN INC
AGN
| $221M | 0.27% | 1,242,032 -44,625 | -3% | -$7.95M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $220M | 0.26% | 3,712,329 -51,374 | -1% | -$3.05M |
|
87
Starbucks
SBUX
$100B
| $218M | 0.26% | 2,886,601 -54,588 | -2% | -$4.12M |
|
88
TC Energy
TRP
$54.1B
| $218M | 0.26% | 4,216,747 -176,314 | -4% | -$9.1M |
|
89
Nike
NKE
$114B
| $216M | 0.26% | 2,417,937 -40,872 | -2% | -$3.65M |
|
90
Suncor Energy
SU
$50.1B
| $214M | 0.26% | 5,910,740 -45,335 | -0.8% | -$1.64M |
|
91
EOG Resources
EOG
$68.2B
| $212M | 0.25% | 2,137,646 -79,740 | -4% | -$7.9M |
|
92
Phillips 66
PSX
$54B
| $212M | 0.25% | 2,601,522 -131,105 | -5% | -$10.7M |
|
93
Texas Instruments
TXN
$184B
| $211M | 0.25% | 4,433,443 -135,860 | -3% | -$6.48M |
|
94
MetLife
MET
$54.1B
| $210M | 0.25% | 3,908,722 -45,326 | -1% | -$2.44M |
|
95
Morgan Stanley
MS
$240B
| $210M | 0.25% | 6,071,497 -117,393 | -2% | -$4.06M |
|
96
McKesson
MCK
$85.4B
| $207M | 0.25% | 1,060,862 -15,972 | -1% | -$3.11M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $206M | 0.25% | 2,035,310 -176,865 | -8% | -$17.9M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $203M | 0.24% | 1,669,640 -41,986 | -2% | -$5.11M |
|
99
Canadian National Railway
CNI
$60.4B
| $198M | 0.24% | 2,783,337 -92,962 | -3% | -$6.61M |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $197M | 0.24% | 5,745,136 -267,778 | -4% | -$9.18M |
|