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 |
Fortive
FTV
|
$65.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$47.3M |
| 3 |
Exxon Mobil
XOM
|
$46.7M |
| 4 |
Dell
DELL
|
$43.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$242M |
| 2 |
Johnson Controls International
JCI
|
$136M |
| 3 |
Herc Holdings
HRI
|
$58.7M |
| 4 |
GE Aerospace
GE
|
$58.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$56.1M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$33.6B
| $216M | 0.22% | 3,538,056 +40,582 | +1% | +$2.48M |
|
102
PNC Financial Services
PNC
$81.7B
| $214M | 0.22% | 2,379,888 -23,940 | -1% | -$2.16M |
|
103
General Mills
GIS
$26.4B
| $212M | 0.21% | 3,312,428 +8,042 | +0.2% | +$514K |
|
104
Morgan Stanley
MS
$240B
| $211M | 0.21% | 6,586,296 +60,054 | +0.9% | +$1.92M |
|
105
Danaher
DHR
$147B
| $209M | 0.21% | 2,660,151 +41,642 | +2% | +$3.26M |
|
106
Automatic Data Processing
ADP
$123B
| $207M | 0.21% | 2,351,700 -2,880 | -0.1% | -$254K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $207M | 0.21% | 2,025,505 +3,835 | +0.2% | +$392K |
|
108
Target
TGT
$43.6B
| $204M | 0.21% | 2,976,743 -42,885 | -1% | -$2.94M |
|
109
Suncor Energy
SU
$50.1B
| $204M | 0.21% | 7,374,500 +59,559 | +0.8% | +$1.65M |
|
110
Hewlett Packard
HPE
$29.6B
| $204M | 0.21% | 8,970,074 +189,320 | +2% | +$4.31M |
|
111
Blackrock
BLK
$175B
| $202M | 0.2% | 556,688 +2,986 | +0.5% | +$1.08M |
|
112
Crown Castle
CCI
$43.2B
| $201M | 0.2% | 2,129,320 +118,025 | +6% | +$11.1M |
|
113
MetLife
MET
$54.1B
| $200M | 0.2% | 4,494,003 +80,668 | +2% | +$3.58M |
|
114
Bank of Montreal
BMO
$86.7B
| $199M | 0.2% | 3,044,117 -23,673 | -0.8% | -$1.55M |
|
115
FedEx
FDX
$54.5B
| $199M | 0.2% | 1,138,757 +111 | +0% | +$19.4K |
|
116
Canadian National Railway
CNI
$60.4B
| $199M | 0.2% | 3,048,168 +75,707 | +3% | +$4.94M |
|
117
Bank of New York Mellon
BK
$74.5B
| $198M | 0.2% | 4,970,437 -13,547 | -0.3% | -$540K |
|
118
General Dynamics
GD
$87.3B
| $196M | 0.2% | 1,265,399 +23,341 | +2% | +$3.62M |
|
119
Becton Dickinson
BDX
$55.3B
| $196M | 0.2% | 1,088,885 -5,571 | -0.5% | -$1M |
|
120
PayPal
PYPL
$67.1B
| $195M | 0.2% | 4,760,534 +6,729 | +0.1% | +$276K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $193M | 0.2% | 1,675,929 +10,699 | +0.6% | +$1.24M |
|
122
Consolidated Edison
ED
$35.4B
| $193M | 0.2% | 2,564,187 +27,276 | +1% | +$2.05M |
|
123
McKesson
MCK
$85.4B
| $192M | 0.19% | 1,153,001 +12,731 | +1% | +$2.12M |
|
124
Halliburton
HAL
$19.4B
| $190M | 0.19% | 4,233,935 +314,336 | +8% | +$14.1M |
|
125
Prologis
PLD
$106B
| $188M | 0.19% | 3,509,601 +75,534 | +2% | +$4.04M |
|