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 |
Bristol-Myers Squibb
BMY
|
$293M |
| 2 |
Alibaba
BABA
|
$263M |
| 3 |
Truist Financial
TFC
|
$198M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$186M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$73.8M |
| 4 |
Oracle
ORCL
|
$24.9M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$23.8M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $447M | 0.21% | 2,952,581 +149,241 | +5% | +$22.6M |
|
102
S&P Global
SPGI
$167B
| $447M | 0.21% | 1,637,680 +28,317 | +2% | +$7.73M |
|
103
TC Energy
TRP
$54.1B
| $441M | 0.21% | 8,278,017 +498,079 | +6% | +$26.6M |
|
104
Becton Dickinson
BDX
$55.3B
| $438M | 0.21% | 1,611,294 +32,823 | +2% | +$8.93M |
|
105
Fiserv
FI
$75.1B
| $431M | 0.21% | 3,729,171 +36,894 | +1% | +$4.27M |
|
106
CME Group
CME
$96B
| $428M | 0.2% | 2,131,078 +29,666 | +1% | +$5.95M |
|
107
Intuitive Surgical
ISRG
$170B
| $428M | 0.2% | 723,869 +17,151 | +2% | +$10.1M |
|
108
Phillips 66
PSX
$54B
| $417M | 0.2% | 3,741,767 -22,258 | -0.6% | -$2.48M |
|
109
CSX Corp
CSX
$60.6B
| $415M | 0.2% | 5,740,985 +112,687 | +2% | +$8.15M |
|
110
Marsh & McLennan
MMC
$101B
| $414M | 0.2% | 3,713,986 +28,169 | +0.8% | +$3.14M |
|
111
Colgate-Palmolive
CL
$67.9B
| $411M | 0.2% | 5,967,311 +71,547 | +1% | +$4.93M |
|
112
Zoetis
ZTS
$69.3B
| $406M | 0.19% | 3,069,196 +94,182 | +3% | +$12.5M |
|
113
Consolidated Edison
ED
$35.4B
| $405M | 0.19% | 4,471,854 +243,659 | +6% | +$22M |
|
114
Illinois Tool Works
ITW
$77.1B
| $403M | 0.19% | 2,245,137 +41,011 | +2% | +$7.37M |
|
115
Canadian National Railway
CNI
$60.4B
| $403M | 0.19% | 4,444,139 +90,602 | +2% | +$8.21M |
|
116
Micron Technology
MU
$133B
| $401M | 0.19% | 7,452,424 +290,835 | +4% | +$15.6M |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $400M | 0.19% | 2,094,474 +46,332 | +2% | +$8.86M |
|
118
Boston Scientific
BSX
$156B
| $397M | 0.19% | 8,781,429 +226,587 | +3% | +$10.2M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $396M | 0.19% | 1,800,428 -68,303 | -4% | -$15M |
|
120
Norfolk Southern
NSC
$62.8B
| $391M | 0.19% | 2,013,766 +49,937 | +3% | +$9.69M |
|
121
Morgan Stanley
MS
$240B
| $382M | 0.18% | 7,473,587 +33,577 | +0.5% | +$1.72M |
|
122
Schlumberger
SLB
$55B
| $380M | 0.18% | 9,454,535 +446,039 | +5% | +$17.9M |
|
123
Xcel Energy
XEL
$42.8B
| $379M | 0.18% | 5,974,687 +271,872 | +5% | +$17.3M |
|
124
Biogen
BIIB
$19.4B
| $373M | 0.18% | 1,255,408 +15,724 | +1% | +$4.67M |
|
125
Kinder Morgan
KMI
$60B
| $372M | 0.18% | 17,551,132 +627,077 | +4% | +$13.3M |
|