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 |
Alibaba
BABA
|
$192M |
| 2 |
Intuitive Surgical
ISRG
|
$139M |
| 3 |
Baidu
BIDU
|
$53.7M |
| 4 |
Lumen
LUMN
|
$38.8M |
| 5 |
JD.com
JD
|
$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
$174M |
| 2 |
British American Tobacco
BTI
|
$145M |
| 3 |
Aptiv
APTV
|
$141M |
| 4 |
Edwards Lifesciences
EW
|
$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$122M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $299M | 0.22% | 3,215,707 +96,187 | +3% | +$8.93M |
|
102
Canadian National Railway
CNI
$60.4B
| $295M | 0.21% | 3,571,786 -108,099 | -3% | -$8.94M |
|
103
EOG Resources
EOG
$68.2B
| $295M | 0.21% | 2,733,369 -49,452 | -2% | -$5.34M |
|
104
TC Energy
TRP
$54.1B
| $294M | 0.21% | 6,016,813 +20,643 | +0.3% | +$1.01M |
|
105
American International
AIG
$45.1B
| $292M | 0.21% | 4,897,982 -139,113 | -3% | -$8.29M |
|
106
Becton Dickinson
BDX
$55.3B
| $289M | 0.21% | 1,351,505 +97,520 | +8% | +$20.9M |
|
107
Charter Communications
CHTR
$36.3B
| $288M | 0.21% | 858,356 -74,516 | -8% | -$25M |
|
108
Charles Schwab
SCHW
$174B
| $288M | 0.21% | 5,603,591 -106,754 | -2% | -$5.48M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $286M | 0.21% | 2,444,909 +105,684 | +5% | +$12.3M |
|
110
Occidental Petroleum
OXY
$46.9B
| $285M | 0.21% | 3,874,267 -145,826 | -4% | -$10.7M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $284M | 0.21% | 1,738,423 -987 | -0.1% | -$161K |
|
112
Automatic Data Processing
ADP
$123B
| $282M | 0.2% | 2,403,336 -153,327 | -6% | -$18M |
|
113
Ford
F
$46.8B
| $282M | 0.2% | 22,546,203 -496,127 | -2% | -$6.2M |
|
114
Cigna
CI
$80.3B
| $279M | 0.2% | 1,371,629 -53,188 | -4% | -$10.8M |
|
115
TJX Companies
TJX
$152B
| $278M | 0.2% | 3,634,131 -52,910 | -1% | -$4.05M |
|
116
Applied Materials
AMAT
$128B
| $277M | 0.2% | 5,427,134 -224,835 | -4% | -$11.5M |
|
117
CME Group
CME
$96B
| $277M | 0.2% | 1,894,506 +193,726 | +11% | +$28.3M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $276M | 0.2% | 1,469,564 -27,095 | -2% | -$5.09M |
|
119
Phillips 66
PSX
$54B
| $274M | 0.2% | 2,709,608 -59,639 | -2% | -$6.03M |
|
120
Northrop Grumman
NOC
$84.5B
| $274M | 0.2% | 891,651 +11,037 | +1% | +$3.39M |
|
121
American Electric Power
AEP
$59.4B
| $272M | 0.2% | 3,699,895 -14,906 | -0.4% | -$1.1M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $271M | 0.2% | 3,633,994 -123,216 | -3% | -$9.2M |
|
123
Bank of New York Mellon
BK
$74.5B
| $269M | 0.19% | 5,001,076 -148,886 | -3% | -$8.02M |
|
124
Stryker
SYK
$150B
| $267M | 0.19% | 1,725,309 -80,263 | -4% | -$12.4M |
|
125
Prologis
PLD
$106B
| $266M | 0.19% | 4,120,090 +3,022 | +0.1% | +$195K |
|