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 |
Visa
V
|
$365M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$46.1M |
| 3 |
Magna International
MGA
|
$38.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$36.8M |
| 5 |
Hanesbrands
HBI
|
$34.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$304M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$255M |
| 3 |
Viatris
VTRS
|
$86.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$53.8M |
| 5 |
Apple
AAPL
|
$49.2M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.26% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $193M | 0.23% | 3,809,776 -40,537 | -1% | -$2.05M |
|
102
TC Energy
TRP
$54.1B
| $193M | 0.23% | 4,503,279 +187,366 | +4% | +$8.01M |
|
103
Danaher
DHR
$147B
| $193M | 0.23% | 2,268,288 -46,754 | -2% | -$3.97M |
|
104
EOG Resources
EOG
$68.2B
| $188M | 0.22% | 2,051,504 -44,582 | -2% | -$4.09M |
|
105
Bank of New York Mellon
BK
$74.5B
| $188M | 0.22% | 4,674,313 -97,981 | -2% | -$3.94M |
|
106
Dominion Energy
D
$51.1B
| $184M | 0.22% | 2,602,304 -6,353 | -0.2% | -$450K |
|
107
Kimberly-Clark
KMB
$42.8B
| $181M | 0.22% | 1,686,118 +21,853 | +1% | +$2.34M |
|
108
Blackrock
BLK
$175B
| $180M | 0.22% | 492,744 -7,735 | -2% | -$2.83M |
|
109
Automatic Data Processing
ADP
$123B
| $179M | 0.21% | 2,085,163 -36,480 | -2% | -$3.12M |
|
110
FedEx
FDX
$54.5B
| $178M | 0.21% | 1,077,134 -32,280 | -3% | -$5.34M |
|
111
Canadian National Railway
CNI
$60.4B
| $178M | 0.21% | 2,656,324 -38,864 | -1% | -$2.6M |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $177M | 0.21% | 5,218,046 -154,051 | -3% | -$5.21M |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $175M | 0.21% | 1,169,639 +39,059 | +3% | +$5.85M |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $172M | 0.21% | 2,019,654 -44,175 | -2% | -$3.76M |
|
115
Capital One
COF
$145B
| $171M | 0.2% | 2,174,868 -8,940 | -0.4% | -$705K |
|
116
General Dynamics
GD
$87.3B
| $169M | 0.2% | 1,248,728 -36,640 | -3% | -$4.97M |
|
117
Suncor Energy
SU
$50.1B
| $169M | 0.2% | 5,784,456 +68,386 | +1% | +$2M |
|
118
American Electric Power
AEP
$59.4B
| $167M | 0.2% | 2,974,296 +37,058 | +1% | +$2.08M |
|
119
Bank of Montreal
BMO
$86.7B
| $164M | 0.2% | 2,732,034 +102,204 | +4% | +$6.12M |
|
120
Public Storage
PSA
$51.7B
| $164M | 0.2% | 829,710 -18,742 | -2% | -$3.7M |
|
121
PG&E
PCG
$33.6B
| $163M | 0.2% | 3,080,546 +61,286 | +2% | +$3.25M |
|
122
Travelers Companies
TRV
$61.1B
| $162M | 0.19% | 1,502,320 -46,305 | -3% | -$5.01M |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $162M | 0.19% | 1,523,964 -37,751 | -2% | -$4.02M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $162M | 0.19% | 1,951,900 -47,350 | -2% | -$3.92M |
|
125
Kroger
KR
$44.9B
| $159M | 0.19% | 2,078,675 -66,978 | -3% | -$5.14M |
|