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 |
Charter Communications
CHTR
|
$127M |
| 2 |
S&P Global
SPGI
|
$123M |
| 3 |
AT&T
T
|
$82.3M |
| 4 |
Alibaba
BABA
|
$77.3M |
| 5 |
Dominion Energy
D
|
$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $212M | 0.22% | 2,210,913 +49,486 | +2% | +$4.74M |
|
102
Target
TGT
$43.6B
| $211M | 0.22% | 3,019,628 +25,183 | +0.8% | +$1.76M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $209M | 0.22% | 2,021,670 +76,832 | +4% | +$7.94M |
|
104
EOG Resources
EOG
$68.2B
| $207M | 0.22% | 2,476,973 +97,637 | +4% | +$8.14M |
|
105
General Motors
GM
$55.8B
| $207M | 0.22% | 7,300,256 +226,159 | +3% | +$6.4M |
|
106
Salesforce
CRM
$245B
| $206M | 0.22% | 2,591,251 +124,261 | +5% | +$9.87M |
|
107
Consolidated Edison
ED
$35.4B
| $204M | 0.21% | 2,536,911 +75,705 | +3% | +$6.09M |
|
108
Crown Castle
CCI
$43.2B
| $204M | 0.21% | 2,011,295 -19,987 | -1% | -$2.03M |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $204M | 0.21% | 3,781,692 +16,312 | +0.4% | +$880K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $203M | 0.21% | 1,665,230 +19,852 | +1% | +$2.42M |
|
111
Suncor Energy
SU
$50.1B
| $202M | 0.21% | 7,314,941 +24,296 | +0.3% | +$670K |
|
|
112
Charter Communications
CHTR
$36.3B
| $200M | 0.21% | 875,171 +553,528 | +172% | +$127M |
|
113
PNC Financial Services
PNC
$81.7B
| $196M | 0.21% | 2,403,828 +52,396 | +2% | +$4.26M |
|
114
Bank of Montreal
BMO
$86.7B
| $194M | 0.2% | 3,067,790 +69,811 | +2% | +$4.41M |
|
115
Bank of New York Mellon
BK
$74.5B
| $194M | 0.2% | 4,983,984 +85,052 | +2% | +$3.3M |
|
116
Blackrock
BLK
$175B
| $190M | 0.2% | 553,702 +27,936 | +5% | +$9.57M |
|
117
Northrop Grumman
NOC
$84.5B
| $189M | 0.2% | 850,986 +17,601 | +2% | +$3.91M |
|
118
Travelers Companies
TRV
$61.1B
| $187M | 0.2% | 1,573,288 -15,845 | -1% | -$1.89M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $187M | 0.2% | 1,377,058 +44,545 | +3% | +$6.06M |
|
120
Sempra
SRE
$53.9B
| $187M | 0.2% | 1,636,608 +13,804 | +0.9% | +$1.57M |
|
121
Exelon
EXC
$44.1B
| $186M | 0.2% | 5,112,548 +311,870 | +6% | +$11.3M |
|
122
Becton Dickinson
BDX
$55.3B
| $186M | 0.2% | 1,094,456 +59,883 | +6% | +$10.2M |
|
123
Welltower
WELL
$113B
| $183M | 0.19% | 2,402,319 +64,754 | +3% | +$4.93M |
|
124
Elevance Health
ELV
$71.8B
| $180M | 0.19% | 1,367,347 +54,243 | +4% | +$7.12M |
|
125
Xcel Energy
XEL
$42.8B
| $179M | 0.19% | 4,007,265 +38,848 | +1% | +$1.74M |
|