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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$224M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$61.5M |
| 3 |
Franklin Resources
BEN
|
$60.9M |
| 4 |
S
Sprint Corporation
S
|
$35.4M |
| 5 |
Coterra Energy
CTRA
|
$33.1M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$330M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$219M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$105M |
| 4 |
Apple
AAPL
|
$72.2M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$61.4M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 12.4% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$54.1B
| $181M | 0.24% | 4,102,378 +378,024 | +10% | +$16.6M |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $177M | 0.23% | 1,472,733 -38,713 | -3% | -$4.65M |
|
103
Kimberly-Clark
KMB
$42.8B
| $177M | 0.23% | 1,873,910 -12,049 | -0.6% | -$1.14M |
|
104
Baxter International
BAX
$12.7B
| $175M | 0.23% | 2,669,564 +36,095 | +1% | +$2.37M |
|
105
Blackrock
BLK
$175B
| $171M | 0.23% | 633,580 -7,972 | -1% | -$2.16M |
|
106
Dominion Energy
D
$51.1B
| $170M | 0.22% | 2,713,032 +28,320 | +1% | +$1.77M |
|
107
Phillips 66
PSX
$54B
| $167M | 0.22% | 2,886,576 +91,354 | +3% | +$5.28M |
|
108
Prudential Financial
PRU
$38.6B
| $167M | 0.22% | 2,139,793 -1,370 | -0.1% | -$107K |
|
109
Bank of New York Mellon
BK
$74.5B
| $166M | 0.22% | 5,487,414 +132,378 | +2% | +$4M |
|
110
Capital One
COF
$145B
| $165M | 0.22% | 2,393,119 -4,042 | -0.2% | -$278K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $162M | 0.21% | 2,023,518 +10,565 | +0.5% | +$847K |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $158M | 0.21% | 1,890,544 -75,868 | -4% | -$6.34M |
|
113
Freeport-McMoran
FCX
$63.7B
| $158M | 0.21% | 4,771,140 +100,257 | +2% | +$3.32M |
|
114
Canadian National Railway
CNI
$60.4B
| $155M | 0.2% | 1,531,491 -58,866 | -4% | -$5.98M |
|
115
General Motors
GM
$55.8B
| $153M | 0.2% | 4,250,834 +173,628 | +4% | +$6.25M |
|
116
FedEx
FDX
$54.5B
| $152M | 0.2% | 1,331,868 +2,239 | +0.2% | +$255K |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $150M | 0.2% | 1,346,422 -55,979 | -4% | -$6.25M |
|
118
Automatic Data Processing
ADP
$123B
| $150M | 0.2% | 2,074,715 +7,948 | +0.4% | +$575K |
|
119
NOV
NOV
$4.94B
| $150M | 0.2% | 1,920,572 +7,352 | +0.4% | +$574K |
|
120
Travelers Companies
TRV
$61.1B
| $150M | 0.2% | 1,766,638 -23,883 | -1% | -$2.02M |
|
121
APA Corp
APA
$8.31B
| $149M | 0.2% | 1,748,681 +3,485 | +0.2% | +$297K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $148M | 0.19% | 1,601,116 -21,218 | -1% | -$1.96M |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $146M | 0.19% | 2,435,863 -107,748 | -4% | -$6.44M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $145M | 0.19% | 2,625,430 -233,421 | -8% | -$12.9M |
|
125
Canadian Natural Resources
CNQ
$65.9B
| $144M | 0.19% | 4,575,413 +23,186 | +0.5% | +$730K |
|