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 |
AT&T
T
|
$148M |
| 2 |
Evergy
EVRG
|
$93M |
| 3 |
Arch Capital
ACGL
|
$36.6M |
| 4 |
Alibaba
BABA
|
$28M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$25.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$348M |
| 2 |
Apple
AAPL
|
$328M |
| 3 |
MON
Monsanto Co
MON
|
$264M |
| 4 |
Microsoft
MSFT
|
$176M |
| 5 |
Amazon
AMZN
|
$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $279M | 0.22% | 1,519,537 -68,723 | -4% | -$12.6M |
|
102
Prologis
PLD
$106B
| $278M | 0.21% | 4,224,846 -33,434 | -0.8% | -$2.2M |
|
103
Mondelez International
MDLZ
$79.5B
| $275M | 0.21% | 6,708,107 -153,946 | -2% | -$6.31M |
|
104
Phillips 66
PSX
$54B
| $272M | 0.21% | 2,421,964 -149,643 | -6% | -$16.8M |
|
105
Morgan Stanley
MS
$240B
| $272M | 0.21% | 5,738,834 -248,610 | -4% | -$11.8M |
|
106
American Electric Power
AEP
$59.4B
| $271M | 0.21% | 3,915,754 +160,360 | +4% | +$11.1M |
|
107
Scotiabank
BNS
$77.6B
| $270M | 0.21% | 4,764,605 -115,194 | -2% | -$6.52M |
|
108
Colgate-Palmolive
CL
$67.9B
| $267M | 0.21% | 4,123,492 -140,133 | -3% | -$9.08M |
|
109
Blackrock
BLK
$175B
| $266M | 0.21% | 533,180 -36,265 | -6% | -$18.1M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $266M | 0.2% | 1,592,338 -31,075 | -2% | -$5.18M |
|
111
FedEx
FDX
$54.5B
| $265M | 0.2% | 1,166,622 -36,096 | -3% | -$8.2M |
|
112
Valero Energy
VLO
$47.2B
| $264M | 0.2% | 2,386,031 -212,037 | -8% | -$23.5M |
|
113
General Motors
GM
$55.8B
| $264M | 0.2% | 6,698,551 -266,395 | -4% | -$10.5M |
|
114
Intuitive Surgical
ISRG
$170B
| $263M | 0.2% | 549,894 -48,438 | -8% | -$23.2M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $262M | 0.2% | 3,303,098 -249,341 | -7% | -$19.8M |
|
116
Stryker
SYK
$150B
| $261M | 0.2% | 1,545,897 -96,212 | -6% | -$16.2M |
|
117
Public Storage
PSA
$51.7B
| $260M | 0.2% | 1,145,022 -32,997 | -3% | -$7.49M |
|
118
Micron Technology
MU
$133B
| $259M | 0.2% | 4,943,057 -126,394 | -2% | -$6.63M |
|
119
CME Group
CME
$96B
| $259M | 0.2% | 1,577,882 -88,694 | -5% | -$14.5M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $257M | 0.2% | 4,285,790 -89,325 | -2% | -$5.36M |
|
121
Sempra
SRE
$53.9B
| $255M | 0.2% | 2,195,244 +147,022 | +7% | +$17.1M |
|
122
Consolidated Edison
ED
$35.4B
| $253M | 0.2% | 3,247,049 +152,883 | +5% | +$11.9M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $249M | 0.19% | 1,288,617 -87,744 | -6% | -$17M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $248M | 0.19% | 3,211,153 -169,963 | -5% | -$13.1M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $245M | 0.19% | 3,210,712 -116,928 | -4% | -$8.92M |
|