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 |
Canadian National Railway
CNI
|
$88.9M |
| 2 |
VF Corp
VFC
|
$67.7M |
| 3 |
Intercontinental Exchange
ICE
|
$38.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 5 |
General Motors
GM
|
$33.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$98.7M |
| 2 |
AGN
Allergan plc
AGN
|
$80.6M |
| 3 |
Perrigo
PRGO
|
$48.3M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$46.9M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$28.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.35% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $194M | 0.23% | 1,853,574 -20,336 | -1% | -$2.13M |
|
102
EOG Resources
EOG
$68.2B
| $194M | 0.23% | 1,153,304 -15,780 | -1% | -$2.65M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $191M | 0.23% | 1,466,192 -6,541 | -0.4% | -$851K |
|
104
Baxter International
BAX
$12.7B
| $190M | 0.23% | 2,740,151 +70,587 | +3% | +$4.91M |
|
105
FedEx
FDX
$54.5B
| $190M | 0.23% | 1,324,871 -6,997 | -0.5% | -$1.01M |
|
106
Halliburton
HAL
$19.4B
| $189M | 0.23% | 3,732,229 -21,036 | -0.6% | -$1.07M |
|
107
Bank of Montreal
BMO
$86.7B
| $187M | 0.23% | 2,801,015 -15,861 | -0.6% | -$1.06M |
|
108
Capital One
COF
$145B
| $185M | 0.22% | 2,408,961 +15,842 | +0.7% | +$1.21M |
|
109
Target
TGT
$43.6B
| $183M | 0.22% | 2,890,507 +1,033 | +0% | +$65.4K |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $182M | 0.22% | 1,345,561 -861 | -0.1% | -$117K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $182M | 0.22% | 2,298,006 +6,388 | +0.3% | +$507K |
|
112
Freeport-McMoran
FCX
$63.7B
| $182M | 0.22% | 4,825,035 +53,895 | +1% | +$2.03M |
|
113
Bank of New York Mellon
BK
$74.5B
| $179M | 0.22% | 5,129,807 -357,607 | -7% | -$12.5M |
|
114
Thermo Fisher Scientific
TMO
$186B
| $179M | 0.22% | 1,605,768 +4,652 | +0.3% | +$518K |
|
115
Dominion Energy
D
$51.1B
| $177M | 0.21% | 2,743,676 +30,644 | +1% | +$1.98M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $176M | 0.21% | 2,061,034 +37,516 | +2% | +$3.21M |
|
|
117
Canadian National Railway
CNI
$60.4B
| $176M | 0.21% | 3,091,332 +1,559,841 | +102% | +$88.9M |
|
118
McKesson
MCK
$85.4B
| $174M | 0.21% | 1,078,894 -4,044 | -0.4% | -$653K |
|
119
Automatic Data Processing
ADP
$123B
| $171M | 0.21% | 2,112,050 +37,335 | +2% | +$3.02M |
|
|
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
| $166M | 0.2% | 615,836 -5,774 | -0.9% | -$1.55M |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $164M | 0.2% | 2,378,054 -57,809 | -2% | -$3.99M |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $163M | 0.2% | 4,035,494 -205,459 | -5% | -$8.31M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $162M | 0.2% | 2,533,885 -91,545 | -3% | -$5.83M |
|
124
Travelers Companies
TRV
$61.1B
| $158M | 0.19% | 1,742,709 -23,929 | -1% | -$2.17M |
|
125
Johnson Controls International
JCI
$69.9B
| $157M | 0.19% | 3,055,185 -21,223 | -0.7% | -$1.09M |
|