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 |
Comcast
CMCSA
|
$448M |
| 2 |
Enbridge
ENB
|
$137M |
| 3 |
Apple
AAPL
|
$132M |
| 4 |
B
Barrick Mining Corporation
B
|
$97M |
| 5 |
Microsoft
MSFT
|
$93.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$159M |
| 2 |
STJ
St Jude Medical
STJ
|
$105M |
| 3 |
Hilton Worldwide
HLT
|
$83M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$69.9M |
| 5 |
HAR
Harman International Industries
HAR
|
$33.4M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $341M | 0.29% | 6,840,404 +290,669 | +4% | +$14.5M |
|
77
American International
AIG
$45.1B
| $335M | 0.28% | 5,371,867 +57,104 | +1% | +$3.56M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $330M | 0.28% | 4,112,232 +122,024 | +3% | +$9.8M |
|
79
Scotiabank
BNS
$77.6B
| $327M | 0.28% | 5,599,917 -143,663 | -3% | -$8.38M |
|
80
Mondelez International
MDLZ
$79.5B
| $321M | 0.27% | 7,455,249 +368,530 | +5% | +$15.9M |
|
81
Chubb
CB
$110B
| $317M | 0.27% | 2,324,422 +95,238 | +4% | +$13M |
|
82
Dominion Energy
D
$51.1B
| $316M | 0.27% | 4,070,516 +210,726 | +5% | +$16.3M |
|
83
Colgate-Palmolive
CL
$67.9B
| $314M | 0.27% | 4,293,890 +208,905 | +5% | +$15.3M |
|
84
American Tower
AMT
$95.5B
| $308M | 0.26% | 2,533,876 +92,560 | +4% | +$11.2M |
|
85
Nike
NKE
$114B
| $307M | 0.26% | 5,511,172 +285,325 | +5% | +$15.9M |
|
86
Charter Communications
CHTR
$36.3B
| $307M | 0.26% | 936,862 +37,063 | +4% | +$12.1M |
|
87
Adobe
ADBE
$151B
| $304M | 0.26% | 2,333,105 +93,412 | +4% | +$12.2M |
|
88
American Express
AXP
$231B
| $303M | 0.26% | 3,835,888 +85,292 | +2% | +$6.75M |
|
89
NVIDIA
NVDA
$4.25T
| $294M | 0.25% | 2,700,123 +291,472 | +12% | +$31.8M |
|
90
PNC Financial Services
PNC
$81.7B
| $291M | 0.25% | 2,418,666 +52,740 | +2% | +$6.34M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $286M | 0.24% | 1,864,050 +69,279 | +4% | +$10.6M |
|
92
Biogen
BIIB
$19.4B
| $286M | 0.24% | 1,045,260 +39,220 | +4% | +$10.7M |
|
93
Morgan Stanley
MS
$240B
| $278M | 0.24% | 6,479,210 +102,272 | +2% | +$4.38M |
|
94
Caterpillar
CAT
$196B
| $271M | 0.23% | 2,925,930 +81,586 | +3% | +$7.57M |
|
95
General Motors
GM
$55.8B
| $269M | 0.23% | 7,618,441 +246,770 | +3% | +$8.73M |
|
96
TJX Companies
TJX
$152B
| $268M | 0.23% | 3,385,976 +218,934 | +7% | +$17.3M |
|
97
TC Energy
TRP
$54.1B
| $267M | 0.23% | 5,795,201 +112,502 | +2% | +$5.18M |
|
98
EOG Resources
EOG
$68.2B
| $264M | 0.22% | 2,703,971 +113,163 | +4% | +$11M |
|
99
Netflix
NFLX
$513B
| $260M | 0.22% | 1,760,461 +65,474 | +4% | +$9.68M |
|
100
Alibaba
BABA
$322B
| $254M | 0.22% | 2,356,028 +72,029 | +3% | +$7.77M |
|