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 |
Starbucks
SBUX
|
$156M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
Exxon Mobil
XOM
|
$120M |
| 4 |
Marathon Petroleum
MPC
|
$67.2M |
| 5 |
PPG Industries
PPG
|
$64.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$33M |
| 5 |
DTE Energy
DTE
|
$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $199M | 0.23% | 2,030,065 +78,064 | +4% | +$7.65M |
|
102
Danaher
DHR
$147B
| $199M | 0.23% | 2,321,732 +53,444 | +2% | +$4.57M |
|
103
Bank of New York Mellon
BK
$74.5B
| $197M | 0.23% | 4,698,338 +24,025 | +0.5% | +$1.01M |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $194M | 0.23% | 1,519,708 -4,256 | -0.3% | -$542K |
|
105
TC Energy
TRP
$54.1B
| $192M | 0.23% | 4,730,137 +226,858 | +5% | +$9.22M |
|
106
Capital One
COF
$145B
| $192M | 0.23% | 2,185,346 +10,478 | +0.5% | +$922K |
|
107
EOG Resources
EOG
$68.2B
| $191M | 0.22% | 2,181,339 +129,835 | +6% | +$11.4M |
|
108
TJX Companies
TJX
$152B
| $190M | 0.22% | 2,876,766 +106,184 | +4% | +$7.03M |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $189M | 0.22% | 2,041,968 +22,314 | +1% | +$2.07M |
|
110
FedEx
FDX
$54.5B
| $188M | 0.22% | 1,101,283 +24,149 | +2% | +$4.12M |
|
111
Kimberly-Clark
KMB
$42.8B
| $182M | 0.21% | 1,720,703 +34,585 | +2% | +$3.67M |
|
112
Dominion Energy
D
$51.1B
| $182M | 0.21% | 2,725,641 +123,337 | +5% | +$8.25M |
|
113
Cigna
CI
$80.3B
| $179M | 0.21% | 1,103,068 -8,640 | -0.8% | -$1.4M |
|
114
General Dynamics
GD
$87.3B
| $178M | 0.21% | 1,255,967 +7,239 | +0.6% | +$1.03M |
|
115
Williams Companies
WMB
$70.7B
| $177M | 0.21% | 3,079,200 +48,580 | +2% | +$2.79M |
|
116
Baxter International
BAX
$12.7B
| $176M | 0.21% | 2,522,847 +213,962 | +9% | +$15M |
|
117
Prudential Financial
PRU
$38.6B
| $174M | 0.2% | 1,992,064 +30,445 | +2% | +$2.66M |
|
118
Blackrock
BLK
$175B
| $174M | 0.2% | 502,056 +9,312 | +2% | +$3.22M |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $171M | 0.2% | 5,248,550 +30,504 | +0.6% | +$993K |
|
120
Suncor Energy
SU
$50.1B
| $169M | 0.2% | 6,150,777 +366,321 | +6% | +$10.1M |
|
121
American Electric Power
AEP
$59.4B
| $169M | 0.2% | 3,192,917 +218,621 | +7% | +$11.6M |
|
122
Automatic Data Processing
ADP
$123B
| $168M | 0.2% | 2,091,900 +6,737 | +0.3% | +$541K |
|
123
Bank of Montreal
BMO
$86.7B
| $166M | 0.2% | 2,806,923 +74,889 | +3% | +$4.44M |
|
124
Adobe
ADBE
$151B
| $164M | 0.19% | 2,025,571 +120,206 | +6% | +$9.74M |
|
125
PG&E
PCG
$33.6B
| $162M | 0.19% | 3,307,364 +226,818 | +7% | +$11.1M |
|