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 |
Fortive
FTV
|
$65.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$47.3M |
| 3 |
Exxon Mobil
XOM
|
$46.7M |
| 4 |
Dell
DELL
|
$43.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$242M |
| 2 |
Johnson Controls International
JCI
|
$136M |
| 3 |
Herc Holdings
HRI
|
$58.7M |
| 4 |
GE Aerospace
GE
|
$58.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$56.1M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $292M | 0.3% | 3,671,741 -22,972 | -0.6% | -$1.83M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $281M | 0.29% | 1,769,371 -37,585 | -2% | -$5.98M |
|
78
DuPont de Nemours
DD
$32.2B
| $277M | 0.28% | 5,336,052 +9,080 | +0.2% | +$471K |
|
79
Nike
NKE
$114B
| $272M | 0.28% | 5,160,110 +100,820 | +2% | +$5.31M |
|
80
Occidental Petroleum
OXY
$46.9B
| $270M | 0.27% | 3,708,497 -16,981 | -0.5% | -$1.24M |
|
81
American Tower
AMT
$95.5B
| $268M | 0.27% | 2,367,766 +138,169 | +6% | +$15.7M |
|
82
Enbridge
ENB
$105B
| $265M | 0.27% | 6,036,524 +131,975 | +2% | +$5.79M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $265M | 0.27% | 3,954,191 +10,088 | +0.3% | +$676K |
|
84
TC Energy
TRP
$54.1B
| $262M | 0.27% | 5,524,754 +406,373 | +8% | +$19.3M |
|
85
Charter Communications
CHTR
$36.3B
| $256M | 0.26% | 949,606 +74,435 | +9% | +$20.1M |
|
86
Caterpillar
CAT
$196B
| $252M | 0.26% | 2,837,625 +24,200 | +0.9% | +$2.15M |
|
87
American Express
AXP
$231B
| $249M | 0.25% | 3,880,925 +90,008 | +2% | +$5.76M |
|
88
Alibaba
BABA
$322B
| $246M | 0.25% | 2,322,193 +324,953 | +16% | +$34.4M |
|
89
TJX Companies
TJX
$152B
| $241M | 0.24% | 3,225,476 -35,129 | -1% | -$2.63M |
|
90
EOG Resources
EOG
$68.2B
| $241M | 0.24% | 2,489,204 +12,231 | +0.5% | +$1.18M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $241M | 0.24% | 3,411,896 +103,742 | +3% | +$7.31M |
|
92
Ford
F
$46.8B
| $240M | 0.24% | 19,879,049 +291,514 | +1% | +$3.52M |
|
93
Adobe
ADBE
$151B
| $236M | 0.24% | 2,171,252 -39,661 | -2% | -$4.3M |
|
94
Kraft Heinz
KHC
$33.1B
| $235M | 0.24% | 2,630,109 +23,697 | +0.9% | +$2.12M |
|
95
General Motors
GM
$55.8B
| $233M | 0.24% | 7,344,729 +44,473 | +0.6% | +$1.41M |
|
96
Kimberly-Clark
KMB
$42.8B
| $231M | 0.23% | 1,830,311 -7,634 | -0.4% | -$963K |
|
97
Kinder Morgan
KMI
$60B
| $225M | 0.23% | 9,713,749 +409,405 | +4% | +$9.47M |
|
98
Phillips 66
PSX
$54B
| $223M | 0.23% | 2,771,445 +61,114 | +2% | +$4.92M |
|
99
Public Storage
PSA
$51.7B
| $221M | 0.22% | 990,001 +6,835 | +0.7% | +$1.53M |
|
100
American Electric Power
AEP
$59.4B
| $219M | 0.22% | 3,408,271 +57,235 | +2% | +$3.68M |
|