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 |
Kinder Morgan
KMI
|
$179M |
| 2 |
Edison International
EIX
|
$39.3M |
| 3 |
Fidelity National Financial
FNF
|
$37.7M |
| 4 |
Amphenol
APH
|
$28.8M |
| 5 |
AT&T
T
|
$28.7M |
Top Sells
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Intel
INTC
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$40.6M |
| 5 |
Exxon Mobil
XOM
|
$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $256M | 0.3% | 5,202,863 -134,697 | -3% | -$6.62M |
|
|
AGN
77
DELISTED
ALLERGAN INC
AGN
| $255M | 0.3% | 1,200,796 -41,236 | -3% | -$8.77M |
|
78
Ford
F
$46.8B
| $255M | 0.3% | 16,462,724 -854,603 | -5% | -$13.2M |
|
79
eBay
EBAY
$41.4B
| $248M | 0.29% | 4,412,993 -152,081 | -3% | -$8.54M |
|
80
Lockheed Martin
LMT
$106B
| $247M | 0.29% | 1,285,117 -33,023 | -3% | -$6.36M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $247M | 0.29% | 8,292,135 -210,905 | -2% | -$6.27M |
|
82
Enbridge
ENB
$105B
| $242M | 0.29% | 4,700,379 +53,271 | +1% | +$2.75M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $232M | 0.27% | 1,941,428 -184,178 | -9% | -$22M |
|
84
Caterpillar
CAT
$196B
| $231M | 0.27% | 2,528,165 -121,178 | -5% | -$11.1M |
|
85
Starbucks
SBUX
$100B
| $231M | 0.27% | 2,816,346 -70,255 | -2% | -$5.76M |
|
86
DuPont de Nemours
DD
$32.2B
| $228M | 0.27% | 5,000,193 -213,426 | -4% | -$9.73M |
|
87
Morgan Stanley
MS
$240B
| $228M | 0.27% | 5,877,059 -194,438 | -3% | -$7.54M |
|
88
Texas Instruments
TXN
$184B
| $228M | 0.27% | 4,258,230 -175,213 | -4% | -$9.37M |
|
89
Booking.com
BKNG
$181B
| $222M | 0.26% | 194,462 -6,109 | -3% | -$6.97M |
|
90
Nike
NKE
$114B
| $221M | 0.26% | 2,298,861 -119,076 | -5% | -$11.5M |
|
91
Target
TGT
$43.6B
| $217M | 0.26% | 2,859,435 -46,273 | -2% | -$3.51M |
|
92
McKesson
MCK
$85.4B
| $214M | 0.25% | 1,029,075 -31,787 | -3% | -$6.6M |
|
93
TC Energy
TRP
$54.1B
| $213M | 0.25% | 4,315,913 +99,166 | +2% | +$4.89M |
|
94
MetLife
MET
$54.1B
| $208M | 0.25% | 3,850,313 -58,409 | -1% | -$3.16M |
|
95
General Motors
GM
$55.8B
| $207M | 0.24% | 5,931,845 +61,957 | +1% | +$2.16M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $207M | 0.24% | 1,946,921 +18,089 | +0.9% | +$1.92M |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $206M | 0.24% | 5,372,097 -373,039 | -6% | -$14.3M |
|
98
PNC Financial Services
PNC
$81.7B
| $204M | 0.24% | 2,232,512 -45,710 | -2% | -$4.17M |
|
99
Dominion Energy
D
$51.1B
| $201M | 0.24% | 2,608,657 -64,464 | -2% | -$4.96M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $200M | 0.24% | 1,597,796 -71,844 | -4% | -$9M |
|