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 |
Kraft Heinz
KHC
|
$183M |
| 2 |
AT&T
T
|
$169M |
| 3 |
PayPal
PYPL
|
$143M |
| 4 |
Netflix
NFLX
|
$136M |
| 5 |
Apple
AAPL
|
$114M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$189M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$62.9M |
| 4 |
PLL
PALL CORP
PLL
|
$54.2M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$46.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $239M | 0.29% | 3,037,484 +169,368 | +6% | +$13.3M |
|
77
Scotiabank
BNS
$77.6B
| $235M | 0.29% | 5,357,267 +145,850 | +3% | +$6.4M |
|
78
Occidental Petroleum
OXY
$46.9B
| $231M | 0.28% | 3,494,683 +103,273 | +3% | +$6.83M |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $223M | 0.27% | 1,245,585 +41,426 | +3% | +$7.43M |
|
80
Bausch Health
BHC
$2.74B
| $219M | 0.27% | 1,234,903 +102,539 | +9% | +$18.2M |
|
81
HP
HPQ
$26.7B
| $219M | 0.27% | 8,546,007 +204,914 | +2% | +$5.25M |
|
82
Kinder Morgan
KMI
$60B
| $218M | 0.27% | 7,863,522 +379,264 | +5% | +$10.5M |
|
83
DuPont de Nemours
DD
$32.2B
| $218M | 0.27% | 5,133,362 +159,140 | +3% | +$6.75M |
|
84
Texas Instruments
TXN
$184B
| $215M | 0.26% | 4,349,454 +95,199 | +2% | +$4.71M |
|
85
General Motors
GM
$55.8B
| $210M | 0.26% | 7,007,973 +201,509 | +3% | +$6.05M |
|
86
TJX Companies
TJX
$152B
| $209M | 0.25% | 2,921,035 +44,269 | +2% | +$3.16M |
|
87
McKesson
MCK
$85.4B
| $208M | 0.25% | 1,125,504 +83,853 | +8% | +$15.5M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $206M | 0.25% | 2,111,026 +80,961 | +4% | +$7.9M |
|
89
PNC Financial Services
PNC
$81.7B
| $206M | 0.25% | 2,304,945 +85,596 | +4% | +$7.63M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $202M | 0.25% | 1,652,321 +50,142 | +3% | +$6.13M |
|
91
Dominion Energy
D
$51.1B
| $201M | 0.24% | 2,855,040 +129,399 | +5% | +$9.11M |
|
92
Danaher
DHR
$147B
| $200M | 0.24% | 2,348,463 +26,731 | +1% | +$2.28M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $198M | 0.24% | 8,194,245 +181,668 | +2% | +$4.39M |
|
94
Phillips 66
PSX
$54B
| $198M | 0.24% | 2,575,031 +53,569 | +2% | +$4.12M |
|
95
American Tower
AMT
$95.5B
| $198M | 0.24% | 2,246,761 +80,041 | +4% | +$7.04M |
|
96
Enbridge
ENB
$105B
| $195M | 0.24% | 5,270,336 +360,681 | +7% | +$13.3M |
|
97
Kimberly-Clark
KMB
$42.8B
| $194M | 0.24% | 1,782,927 +62,224 | +4% | +$6.78M |
|
98
Public Storage
PSA
$51.7B
| $193M | 0.23% | 910,247 +40,326 | +5% | +$8.53M |
|
99
MetLife
MET
$54.1B
| $191M | 0.23% | 4,046,237 +91,777 | +2% | +$4.33M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $191M | 0.23% | 3,957,355 +165,820 | +4% | +$7.99M |
|