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 |
Visa
V
|
$365M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$46.1M |
| 3 |
Magna International
MGA
|
$38.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$36.8M |
| 5 |
Hanesbrands
HBI
|
$34.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$304M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$255M |
| 3 |
Viatris
VTRS
|
$86.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$53.8M |
| 5 |
Apple
AAPL
|
$49.2M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.26% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $253M | 0.3% | 3,642,872 -66,503 | -2% | -$4.61M |
|
77
eBay
EBAY
$41.4B
| $248M | 0.3% | 4,295,262 -117,731 | -3% | -$6.79M |
|
78
Occidental Petroleum
OXY
$46.9B
| $243M | 0.29% | 3,334,588 +40,981 | +1% | +$2.99M |
|
79
Southern Company
SO
$102B
| $238M | 0.28% | 5,364,308 +161,445 | +3% | +$7.15M |
|
80
Texas Instruments
TXN
$184B
| $237M | 0.28% | 4,141,032 -117,198 | -3% | -$6.7M |
|
81
DuPont de Nemours
DD
$32.2B
| $235M | 0.28% | 4,900,304 -99,889 | -2% | -$4.79M |
|
82
McKesson
MCK
$85.4B
| $232M | 0.28% | 1,025,139 -3,936 | -0.4% | -$890K |
|
83
Target
TGT
$43.6B
| $232M | 0.28% | 2,823,722 -35,713 | -1% | -$2.93M |
|
84
Enbridge
ENB
$105B
| $230M | 0.27% | 4,766,437 +66,058 | +1% | +$3.18M |
|
85
General Motors
GM
$55.8B
| $227M | 0.27% | 6,056,679 +124,834 | +2% | +$4.68M |
|
86
Nike
NKE
$114B
| $227M | 0.27% | 2,260,930 -37,931 | -2% | -$3.81M |
|
87
Booking.com
BKNG
$181B
| $222M | 0.27% | 190,492 -3,970 | -2% | -$4.62M |
|
88
Bausch Health
BHC
$2.74B
| $219M | 0.26% | 1,106,733 -24,707 | -2% | -$4.88M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $213M | 0.26% | 1,895,221 -46,207 | -2% | -$5.2M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $212M | 0.25% | 1,579,682 -18,114 | -1% | -$2.43M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $210M | 0.25% | 8,202,593 -89,542 | -1% | -$2.29M |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $209M | 0.25% | 2,395,794 -32,808 | -1% | -$2.86M |
|
93
Morgan Stanley
MS
$240B
| $205M | 0.25% | 5,753,805 -123,254 | -2% | -$4.4M |
|
94
PNC Financial Services
PNC
$81.7B
| $205M | 0.24% | 2,195,992 -36,520 | -2% | -$3.41M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $203M | 0.24% | 1,952,001 +5,080 | +0.3% | +$529K |
|
96
Caterpillar
CAT
$196B
| $201M | 0.24% | 2,508,983 -19,182 | -0.8% | -$1.54M |
|
97
Elevance Health
ELV
$71.8B
| $198M | 0.24% | 1,285,035 -24,346 | -2% | -$3.76M |
|
98
Phillips 66
PSX
$54B
| $196M | 0.23% | 2,489,214 -19,674 | -0.8% | -$1.55M |
|
99
American Tower
AMT
$95.5B
| $196M | 0.23% | 2,077,090 +60,386 | +3% | +$5.69M |
|
100
TJX Companies
TJX
$152B
| $194M | 0.23% | 2,770,582 -32,292 | -1% | -$2.26M |
|