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 |
Alphabet (Google) Class A
GOOGL
|
$1.01B |
| 2 |
Nike
NKE
|
$182M |
| 3 |
Hewlett Packard
HPE
|
$127M |
| 4 |
Comcast
CMCSA
|
$84.8M |
| 5 |
Synchrony
SYF
|
$83.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$826M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$91.2M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$75.7M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$62.5M |
| 5 |
Apple
AAPL
|
$48.2M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $256M | 0.29% | 4,971,754 -161,608 | -3% | -$8.32M |
|
77
Ford
F
$46.8B
| $256M | 0.29% | 18,164,368 +154,300 | +0.9% | +$2.17M |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $248M | 0.28% | 1,334,154 +88,569 | +7% | +$16.4M |
|
79
Texas Instruments
TXN
$184B
| $243M | 0.27% | 4,425,520 +76,066 | +2% | +$4.17M |
|
80
Public Storage
PSA
$51.7B
| $242M | 0.27% | 977,315 +67,068 | +7% | +$16.6M |
|
81
General Motors
GM
$55.8B
| $240M | 0.27% | 7,061,788 +53,815 | +0.8% | +$1.83M |
|
82
Occidental Petroleum
OXY
$46.9B
| $240M | 0.27% | 3,544,718 +50,035 | +1% | +$3.38M |
|
83
Thermo Fisher Scientific
TMO
$186B
| $240M | 0.27% | 1,688,591 +36,270 | +2% | +$5.15M |
|
84
Danaher
DHR
$147B
| $237M | 0.27% | 2,552,672 +204,209 | +9% | +$19M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $230M | 0.26% | 3,560,038 +13,328 | +0.4% | +$862K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $230M | 0.26% | 2,211,273 +100,247 | +5% | +$10.4M |
|
87
TJX Companies
TJX
$152B
| $226M | 0.26% | 3,191,108 +270,073 | +9% | +$19.2M |
|
88
Kimberly-Clark
KMB
$42.8B
| $226M | 0.26% | 1,771,986 -10,941 | -0.6% | -$1.39M |
|
89
Target
TGT
$43.6B
| $221M | 0.25% | 3,036,286 -1,198 | -0% | -$87K |
|
90
Scotiabank
BNS
$77.6B
| $220M | 0.25% | 5,456,128 +98,861 | +2% | +$3.98M |
|
91
PNC Financial Services
PNC
$81.7B
| $220M | 0.25% | 2,306,673 +1,728 | +0.1% | +$165K |
|
92
American Tower
AMT
$95.5B
| $218M | 0.25% | 2,245,773 -988 | -0% | -$95.8K |
|
93
McKesson
MCK
$85.4B
| $216M | 0.24% | 1,093,900 -31,604 | -3% | -$6.23M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $212M | 0.24% | 8,256,808 +62,563 | +0.8% | +$1.61M |
|
95
Phillips 66
PSX
$54B
| $208M | 0.24% | 2,542,019 -33,012 | -1% | -$2.7M |
|
96
Adobe
ADBE
$151B
| $205M | 0.23% | 2,185,720 +123,797 | +6% | +$11.6M |
|
97
Dominion Energy
D
$51.1B
| $200M | 0.23% | 2,951,089 +96,049 | +3% | +$6.5M |
|
98
MetLife
MET
$54.1B
| $197M | 0.22% | 4,084,657 +38,420 | +0.9% | +$1.85M |
|
99
Bank of New York Mellon
BK
$74.5B
| $195M | 0.22% | 4,742,326 -58,067 | -1% | -$2.39M |
|
100
Enbridge
ENB
$105B
| $193M | 0.22% | 5,837,847 +567,511 | +11% | +$18.8M |
|