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 |
Starbucks
SBUX
|
$156M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
Exxon Mobil
XOM
|
$120M |
| 4 |
Marathon Petroleum
MPC
|
$67.2M |
| 5 |
PPG Industries
PPG
|
$64.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$33M |
| 5 |
DTE Energy
DTE
|
$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $250M | 0.29% | 8,341,093 +58,221 | +0.7% | +$1.75M |
|
77
Nike
NKE
$114B
| $246M | 0.29% | 2,276,493 +15,563 | +0.7% | +$1.68M |
|
78
Colgate-Palmolive
CL
$67.9B
| $245M | 0.29% | 3,745,486 +102,614 | +3% | +$6.71M |
|
79
Southern Company
SO
$102B
| $245M | 0.29% | 5,835,716 +471,408 | +9% | +$19.8M |
|
80
Costco
COST
$418B
| $244M | 0.29% | 1,803,073 +38,873 | +2% | +$5.25M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $242M | 0.28% | 3,791,535 +63,846 | +2% | +$4.08M |
|
82
Lockheed Martin
LMT
$106B
| $242M | 0.28% | 1,299,092 +18,491 | +1% | +$3.44M |
|
83
McKesson
MCK
$85.4B
| $234M | 0.28% | 1,041,651 +16,512 | +2% | +$3.71M |
|
84
Target
TGT
$43.6B
| $234M | 0.28% | 2,868,116 +44,394 | +2% | +$3.62M |
|
85
Enbridge
ENB
$105B
| $230M | 0.27% | 4,909,655 +143,218 | +3% | +$6.7M |
|
86
Morgan Stanley
MS
$240B
| $229M | 0.27% | 5,898,025 +144,220 | +3% | +$5.59M |
|
87
General Motors
GM
$55.8B
| $227M | 0.27% | 6,806,464 +749,785 | +12% | +$25M |
|
88
Booking.com
BKNG
$181B
| $224M | 0.26% | 194,420 +3,928 | +2% | +$4.52M |
|
89
MetLife
MET
$54.1B
| $221M | 0.26% | 3,954,460 +144,684 | +4% | +$8.1M |
|
90
Texas Instruments
TXN
$184B
| $219M | 0.26% | 4,254,255 +113,223 | +3% | +$5.83M |
|
91
Caterpillar
CAT
$196B
| $218M | 0.26% | 2,573,529 +64,546 | +3% | +$5.48M |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $215M | 0.25% | 1,204,159 +34,520 | +3% | +$6.15M |
|
93
PNC Financial Services
PNC
$81.7B
| $212M | 0.25% | 2,219,349 +23,357 | +1% | +$2.23M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $211M | 0.25% | 8,012,577 -190,016 | -2% | -$5.01M |
|
95
Elevance Health
ELV
$71.8B
| $210M | 0.25% | 1,279,889 -5,146 | -0.4% | -$845K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $208M | 0.24% | 1,602,179 +22,497 | +1% | +$2.92M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $204M | 0.24% | 1,912,381 +17,160 | +0.9% | +$1.83M |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $204M | 0.24% | 2,392,225 -3,569 | -0.1% | -$304K |
|
99
Phillips 66
PSX
$54B
| $203M | 0.24% | 2,521,462 +32,248 | +1% | +$2.6M |
|
100
American Tower
AMT
$95.5B
| $202M | 0.24% | 2,166,720 +89,630 | +4% | +$8.36M |
|