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 |
Mastercard
MA
|
$284M |
| 2 |
Verizon
VZ
|
$260M |
| 3 |
Toronto Dominion Bank
TD
|
$174M |
| 4 |
Cognizant
CTSH
|
$62.4M |
| 5 |
Tesla
TSLA
|
$59.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Exxon Mobil
XOM
|
$65.5M |
| 3 |
IBM
IBM
|
$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$57.3M |
| 5 |
Microsoft
MSFT
|
$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $196M | 0.24% | 2,050,374 -10,660 | -0.5% | -$1.02M |
|
102
TJX Companies
TJX
$152B
| $196M | 0.24% | 3,233,110 -127,086 | -4% | -$7.7M |
|
103
General Motors
GM
$55.8B
| $196M | 0.24% | 5,694,094 +622,559 | +12% | +$21.4M |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $191M | 0.23% | 1,457,382 -8,810 | -0.6% | -$1.15M |
|
105
Dominion Energy
D
$51.1B
| $190M | 0.23% | 2,675,861 -67,815 | -2% | -$4.81M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $189M | 0.23% | 2,228,324 -69,682 | -3% | -$5.91M |
|
107
Baxter International
BAX
$12.7B
| $188M | 0.23% | 2,563,043 -177,108 | -6% | -$13M |
|
108
Nike
NKE
$114B
| $188M | 0.23% | 2,548,979 -72,484 | -3% | -$5.35M |
|
109
McKesson
MCK
$85.4B
| $186M | 0.23% | 1,053,784 -25,110 | -2% | -$4.43M |
|
110
Bank of Montreal
BMO
$86.7B
| $183M | 0.22% | 2,733,910 -67,105 | -2% | -$4.5M |
|
111
Capital One
COF
$145B
| $181M | 0.22% | 2,342,111 -66,850 | -3% | -$5.16M |
|
112
Bank of New York Mellon
BK
$74.5B
| $179M | 0.22% | 5,075,414 -54,393 | -1% | -$1.92M |
|
113
Prudential Financial
PRU
$38.6B
| $176M | 0.21% | 2,079,308 -45,021 | -2% | -$3.81M |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $174M | 0.21% | 1,267,233 -78,328 | -6% | -$10.7M |
|
115
Target
TGT
$43.6B
| $172M | 0.21% | 2,839,678 -50,829 | -2% | -$3.08M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $171M | 0.21% | 2,238,717 -139,337 | -6% | -$10.6M |
|
117
FedEx
FDX
$54.5B
| $170M | 0.21% | 1,280,688 -44,183 | -3% | -$5.86M |
|
118
Canadian National Railway
CNI
$60.4B
| $165M | 0.2% | 2,928,494 -162,838 | -5% | -$9.16M |
|
119
Canadian Natural Resources
CNQ
$65.9B
| $162M | 0.2% | 4,211,624 -322,369 | -7% | -$12.4M |
|
120
American Electric Power
AEP
$59.4B
| $161M | 0.2% | 3,182,614 +50,339 | +2% | +$2.55M |
|
|
AGN
121
DELISTED
ALLERGAN INC
AGN
| $160M | 0.19% | 1,287,555 -3,007 | -0.2% | -$373K |
|
122
Automatic Data Processing
ADP
$123B
| $159M | 0.19% | 2,062,585 -49,465 | -2% | -$3.82M |
|
123
Bausch Health
BHC
$2.74B
| $157M | 0.19% | 1,194,957 -34,271 | -3% | -$4.52M |
|
124
General Dynamics
GD
$87.3B
| $156M | 0.19% | 1,431,179 -72,834 | -5% | -$7.93M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $155M | 0.19% | 2,515,124 -18,761 | -0.7% | -$1.16M |
|