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 |
Apple
AAPL
|
$2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$677M |
| 3 |
Union Pacific
UNP
|
$199M |
| 4 |
CELG
Celgene Corp
CELG
|
$144M |
| 5 |
EOG Resources
EOG
|
$127M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$55.6M |
| 2 |
Microsoft
MSFT
|
$37.8M |
| 3 |
IBM
IBM
|
$35.2M |
| 4 |
Exxon Mobil
XOM
|
$33.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$29.4M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $202M | 0.24% | 1,711,626 +69,926 | +4% | +$8.25M |
|
102
McKesson
MCK
$85.4B
| $201M | 0.23% | 1,076,834 +23,050 | +2% | +$4.29M |
|
103
Morgan Stanley
MS
$240B
| $200M | 0.23% | 6,188,890 -110,091 | -2% | -$3.56M |
|
104
Bank of Montreal
BMO
$86.7B
| $199M | 0.23% | 2,697,777 -36,133 | -1% | -$2.67M |
|
105
Emerson Electric
EMR
$74.3B
| $199M | 0.23% | 2,993,382 -50,822 | -2% | -$3.37M |
|
106
Blackrock
BLK
$175B
| $198M | 0.23% | 619,677 -14,666 | -2% | -$4.68M |
|
107
Canadian Natural Resources
CNQ
$65.9B
| $193M | 0.22% | 4,190,608 -21,016 | -0.5% | -$967K |
|
108
American Tower
AMT
$95.5B
| $191M | 0.22% | 2,123,332 +481,509 | +29% | +$43.3M |
|
109
Baxter International
BAX
$12.7B
| $191M | 0.22% | 2,636,310 +73,267 | +3% | +$5.3M |
|
110
Nike
NKE
$114B
| $191M | 0.22% | 2,458,809 -90,170 | -4% | -$6.99M |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $190M | 0.22% | 1,433,718 -23,664 | -2% | -$3.14M |
|
112
Dominion Energy
D
$51.1B
| $189M | 0.22% | 2,645,205 -30,656 | -1% | -$2.19M |
|
113
Capital One
COF
$145B
| $189M | 0.22% | 2,283,549 -58,562 | -3% | -$4.84M |
|
114
Bank of New York Mellon
BK
$74.5B
| $187M | 0.22% | 5,001,415 -73,999 | -1% | -$2.77M |
|
115
Canadian National Railway
CNI
$60.4B
| $187M | 0.22% | 2,876,299 -52,195 | -2% | -$3.4M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $185M | 0.22% | 2,181,144 -57,573 | -3% | -$4.89M |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $184M | 0.21% | 1,249,970 -17,263 | -1% | -$2.54M |
|
118
FedEx
FDX
$54.5B
| $184M | 0.21% | 1,215,666 -65,022 | -5% | -$9.84M |
|
119
Prudential Financial
PRU
$38.6B
| $181M | 0.21% | 2,040,230 -39,078 | -2% | -$3.47M |
|
120
Williams Companies
WMB
$70.7B
| $173M | 0.2% | 2,970,222 -140,375 | -5% | -$8.17M |
|
121
American Electric Power
AEP
$59.4B
| $171M | 0.2% | 3,073,806 -108,808 | -3% | -$6.07M |
|
122
TJX Companies
TJX
$152B
| $170M | 0.2% | 3,205,409 -27,701 | -0.9% | -$1.47M |
|
123
APA Corp
APA
$8.31B
| $170M | 0.2% | 1,685,840 -49,340 | -3% | -$4.96M |
|
124
Freeport-McMoran
FCX
$63.7B
| $169M | 0.2% | 4,640,874 -58,585 | -1% | -$2.14M |
|
125
Automatic Data Processing
ADP
$123B
| $168M | 0.2% | 2,118,992 +56,407 | +3% | +$4.47M |
|