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 |
Microsoft
MSFT
|
$142M |
| 2 |
Apple
AAPL
|
$52.4M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
Weyerhaeuser
WY
|
$37.7M |
| 5 |
Extra Space Storage
EXR
|
$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $262M | 0.29% | 3,617,316 +57,278 | +2% | +$4.16M |
|
77
DuPont de Nemours
DD
$32.2B
| $262M | 0.29% | 5,145,288 +173,534 | +3% | +$8.83M |
|
78
Texas Instruments
TXN
$184B
| $257M | 0.29% | 4,482,107 +56,587 | +1% | +$3.25M |
|
79
TJX Companies
TJX
$152B
| $254M | 0.28% | 3,246,607 +55,499 | +2% | +$4.35M |
|
80
Ford
F
$46.8B
| $253M | 0.28% | 18,761,433 +597,065 | +3% | +$8.06M |
|
81
Biogen
BIIB
$19.4B
| $253M | 0.28% | 970,581 +13,166 | +1% | +$3.43M |
|
82
Occidental Petroleum
OXY
$46.9B
| $252M | 0.28% | 3,683,041 +138,323 | +4% | +$9.47M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $247M | 0.27% | 3,901,748 +20,701 | +0.5% | +$1.31M |
|
84
Target
TGT
$43.6B
| $246M | 0.27% | 2,994,445 -41,841 | -1% | -$3.44M |
|
85
Kimberly-Clark
KMB
$42.8B
| $244M | 0.27% | 1,810,646 +38,660 | +2% | +$5.2M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $241M | 0.27% | 1,705,557 +16,966 | +1% | +$2.4M |
|
87
Danaher
DHR
$147B
| $238M | 0.26% | 2,508,101 -44,571 | -2% | -$4.23M |
|
88
American Tower
AMT
$95.5B
| $233M | 0.26% | 2,277,699 +31,926 | +1% | +$3.27M |
|
89
Enbridge
ENB
$105B
| $233M | 0.26% | 5,953,022 +115,175 | +2% | +$4.5M |
|
90
American Express
AXP
$231B
| $229M | 0.25% | 3,733,314 +36,796 | +1% | +$2.26M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $227M | 0.25% | 3,305,634 +88,227 | +3% | +$6.06M |
|
92
Phillips 66
PSX
$54B
| $227M | 0.25% | 2,620,091 +78,072 | +3% | +$6.76M |
|
93
Dominion Energy
D
$51.1B
| $226M | 0.25% | 3,006,493 +55,404 | +2% | +$4.16M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $224M | 0.25% | 8,390,570 +133,762 | +2% | +$3.56M |
|
95
General Motors
GM
$55.8B
| $222M | 0.25% | 7,074,097 +12,309 | +0.2% | +$387K |
|
96
American Electric Power
AEP
$59.4B
| $215M | 0.24% | 3,244,054 -68,095 | -2% | -$4.52M |
|
97
TC Energy
TRP
$54.1B
| $211M | 0.23% | 5,342,321 -123,567 | -2% | -$4.88M |
|
98
Caterpillar
CAT
$196B
| $207M | 0.23% | 2,698,633 +35,138 | +1% | +$2.69M |
|
99
Automatic Data Processing
ADP
$123B
| $205M | 0.23% | 2,290,173 +33,983 | +2% | +$3.05M |
|
100
Suncor Energy
SU
$50.1B
| $204M | 0.23% | 7,290,645 +806,644 | +12% | +$22.6M |
|