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 |
Kinder Morgan
KMI
|
$179M |
| 2 |
Edison International
EIX
|
$39.3M |
| 3 |
Fidelity National Financial
FNF
|
$37.7M |
| 4 |
Amphenol
APH
|
$28.8M |
| 5 |
AT&T
T
|
$28.7M |
Top Sells
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Intel
INTC
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$40.6M |
| 5 |
Exxon Mobil
XOM
|
$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $199M | 0.23% | 2,016,704 -66,466 | -3% | -$6.57M |
|
102
Danaher
DHR
$147B
| $198M | 0.23% | 2,315,042 -65,973 | -3% | -$5.65M |
|
103
Bank of New York Mellon
BK
$74.5B
| $194M | 0.23% | 4,772,294 -150,811 | -3% | -$6.12M |
|
104
EOG Resources
EOG
$68.2B
| $193M | 0.23% | 2,096,086 -41,560 | -2% | -$3.83M |
|
105
FedEx
FDX
$54.5B
| $193M | 0.23% | 1,109,414 -33,850 | -3% | -$5.88M |
|
106
Kimberly-Clark
KMB
$42.8B
| $192M | 0.23% | 1,664,265 -45,705 | -3% | -$5.28M |
|
107
TJX Companies
TJX
$152B
| $192M | 0.23% | 2,802,874 -166,558 | -6% | -$11.4M |
|
108
Bank of Montreal
BMO
$86.7B
| $187M | 0.22% | 2,629,830 -36,521 | -1% | -$2.59M |
|
109
Canadian National Railway
CNI
$60.4B
| $186M | 0.22% | 2,695,188 -88,149 | -3% | -$6.09M |
|
110
Suncor Energy
SU
$50.1B
| $182M | 0.21% | 5,716,070 -194,670 | -3% | -$6.2M |
|
111
Capital One
COF
$145B
| $180M | 0.21% | 2,183,808 -28,254 | -1% | -$2.33M |
|
112
Phillips 66
PSX
$54B
| $180M | 0.21% | 2,508,888 -92,634 | -4% | -$6.64M |
|
113
Blackrock
BLK
$175B
| $179M | 0.21% | 500,479 -15,528 | -3% | -$5.55M |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $179M | 0.21% | 2,063,829 -68,582 | -3% | -$5.95M |
|
115
American Electric Power
AEP
$59.4B
| $178M | 0.21% | 2,937,238 -125,327 | -4% | -$7.61M |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $178M | 0.21% | 3,523,770 -175,448 | -5% | -$8.86M |
|
117
Automatic Data Processing
ADP
$123B
| $177M | 0.21% | 2,121,643 +2,854 | +0.1% | +$238K |
|
118
General Dynamics
GD
$87.3B
| $177M | 0.21% | 1,285,368 -54,804 | -4% | -$7.54M |
|
119
Prudential Financial
PRU
$38.6B
| $177M | 0.21% | 1,952,109 -64,457 | -3% | -$5.83M |
|
120
Emerson Electric
EMR
$74.3B
| $173M | 0.2% | 2,795,790 -94,938 | -3% | -$5.86M |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $172M | 0.2% | 1,130,580 -23,777 | -2% | -$3.62M |
|
122
Baxter International
BAX
$12.7B
| $168M | 0.2% | 2,293,832 -19,256 | -0.8% | -$1.41M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $165M | 0.19% | 1,999,250 -36,060 | -2% | -$2.97M |
|
124
Elevance Health
ELV
$71.8B
| $165M | 0.19% | 1,309,381 -56,457 | -4% | -$7.1M |
|
125
Travelers Companies
TRV
$61.1B
| $164M | 0.19% | 1,548,625 -40,502 | -3% | -$4.29M |
|