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 |
Alphabet (Google) Class A
GOOGL
|
$1.01B |
| 2 |
Nike
NKE
|
$182M |
| 3 |
Hewlett Packard
HPE
|
$127M |
| 4 |
Comcast
CMCSA
|
$84.8M |
| 5 |
Synchrony
SYF
|
$83.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$826M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$91.2M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$75.7M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$62.5M |
| 5 |
Apple
AAPL
|
$48.2M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $193M | 0.22% | 3,312,149 +94,493 | +3% | +$5.51M |
|
102
Automatic Data Processing
ADP
$123B
| $191M | 0.22% | 2,256,190 +65,134 | +3% | +$5.52M |
|
103
Morgan Stanley
MS
$240B
| $190M | 0.21% | 5,975,352 -18,783 | -0.3% | -$598K |
|
104
Kraft Heinz
KHC
$33.1B
| $189M | 0.21% | 2,592,672 +1,706 | +0.1% | +$124K |
|
105
Netflix
NFLX
$513B
| $188M | 0.21% | 1,647,379 +121,582 | +8% | +$13.9M |
|
106
General Mills
GIS
$26.4B
| $188M | 0.21% | 3,254,687 +224,621 | +7% | +$13M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $187M | 0.21% | 1,897,960 -78,236 | -4% | -$7.71M |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $186M | 0.21% | 341,792 +25,766 | +8% | +$14M |
|
109
Kroger
KR
$44.9B
| $186M | 0.21% | 4,434,769 -16,622 | -0.4% | -$695K |
|
110
Salesforce
CRM
$245B
| $185M | 0.21% | 2,365,713 +54,092 | +2% | +$4.24M |
|
111
Travelers Companies
TRV
$61.1B
| $183M | 0.21% | 1,621,488 +48,161 | +3% | +$5.44M |
|
112
PG&E
PCG
$33.6B
| $182M | 0.21% | 3,429,740 +91,248 | +3% | +$4.85M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $182M | 0.21% | 3,942,063 +292,373 | +8% | +$13.5M |
|
114
Elevance Health
ELV
$71.8B
| $181M | 0.21% | 1,301,282 -24,180 | -2% | -$3.37M |
|
115
Caterpillar
CAT
$196B
| $181M | 0.2% | 2,663,495 -8,141 | -0.3% | -$553K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $181M | 0.2% | 1,671,677 +53,344 | +3% | +$5.77M |
|
117
Equity Residential
EQR
$25.3B
| $180M | 0.2% | 2,201,542 +51,124 | +2% | +$4.17M |
|
118
TC Energy
TRP
$54.1B
| $178M | 0.2% | 5,465,888 +193,527 | +4% | +$6.3M |
|
119
Blackrock
BLK
$175B
| $176M | 0.2% | 517,072 +2,234 | +0.4% | +$761K |
|
120
Cigna
CI
$80.3B
| $175M | 0.2% | 1,199,323 +29,785 | +3% | +$4.36M |
|
121
Crown Castle
CCI
$43.2B
| $175M | 0.2% | 2,019,077 +27,747 | +1% | +$2.4M |
|
122
General Dynamics
GD
$87.3B
| $174M | 0.2% | 1,266,022 -3,958 | -0.3% | -$544K |
|
123
Valero Energy
VLO
$47.2B
| $170M | 0.19% | 2,399,620 -57,056 | -2% | -$4.04M |
|
124
FedEx
FDX
$54.5B
| $169M | 0.19% | 1,136,977 +16,689 | +1% | +$2.49M |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $169M | 0.19% | 885,253 -11,175 | -1% | -$2.13M |
|