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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$224M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$61.5M |
| 3 |
Franklin Resources
BEN
|
$60.9M |
| 4 |
S
Sprint Corporation
S
|
$35.4M |
| 5 |
Coterra Energy
CTRA
|
$33.1M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$330M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$219M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$105M |
| 4 |
Apple
AAPL
|
$72.2M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$61.4M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 12.4% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $141M | 0.19% |
621,610
-1,613
| -0.3% | -$367K |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $141M | 0.19% |
4,240,953
-152,596
| -3% | -$5.06M |
|
128
McKesson
MCK
$85.6B
| $139M | 0.18% |
1,082,938
-17,915
| -2% | -$2.3M |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $139M | 0.18% |
2,648,880
+58,248
| +2% | +$3.05M |
|
130
Yum! Brands
YUM
$40B
| $139M | 0.18% |
1,941,760
-27,428
| -1% | -$1.96M |
|
131
General Mills
GIS
$26.3B
| $138M | 0.18% |
2,886,557
+2,925
| +0.1% | +$140K |
|
132
Canadian Imperial Bank of Commerce
CM
$72.3B
| $137M | 0.18% |
1,714,211
+1,470
| +0.1% | +$117K |
|
133
Illinois Tool Works
ITW
$76.3B
| $136M | 0.18% |
1,786,293
+2,948
| +0.2% | +$225K |
|
134
Public Storage
PSA
$51B
| $134M | 0.18% |
835,872
-10,405
| -1% | -$1.67M |
|
135
General Dynamics
GD
$86.7B
| $133M | 0.18% |
1,518,497
+13,165
| +0.9% | +$1.15M |
|
136
State Street
STT
$32.1B
| $133M | 0.17% |
2,019,567
-47,050
| -2% | -$3.09M |
|
137
Deere & Co
DE
$127B
| $132M | 0.17% |
1,626,838
-163
| -0% | -$13.3K |
|
138
Manulife Financial
MFC
$51.9B
| $131M | 0.17% |
7,922,358
+216,690
| +3% | +$3.59M |
|
139
American Electric Power
AEP
$58.7B
| $130M | 0.17% |
3,001,433
+249,388
| +9% | +$10.8M |
|
140
Bausch Health
BHC
$2.76B
| $128M | 0.17% |
1,227,475
+67,712
| +6% | +$7.07M |
|
141
Johnson Controls International
JCI
$69.5B
| $128M | 0.17% |
3,076,408
+62,312
| +2% | +$2.59M |
|
142
Sempra
SRE
$53.3B
| $127M | 0.17% |
1,488,331
+344,247
| +30% | +$29.5M |
|
143
Exelon
EXC
$43.7B
| $126M | 0.17% |
4,247,106
+121,075
| +3% | +$3.59M |
|
144
Ecolab
ECL
$77.7B
| $126M | 0.17% |
1,274,005
+14,104
| +1% | +$1.39M |
|
145
American Tower
AMT
$93.9B
| $126M | 0.17% |
1,693,313
-30,581
| -2% | -$2.27M |
|
|
CB
146
DELISTED
CHUBB CORPORATION
CB
| $124M | 0.16% |
1,389,228
-58,767
| -4% | -$5.25M |
|
147
Elevance Health
ELV
$71.7B
| $124M | 0.16% |
1,478,159
-20,333
| -1% | -$1.7M |
|
148
Aflac
AFL
$56.5B
| $123M | 0.16% |
1,988,480
-11,723
| -0.6% | -$727K |
|
149
PG&E
PCG
$33.4B
| $119M | 0.16% |
2,905,705
+319,664
| +12% | +$13.1M |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $118M | 0.16% |
3,382,539
+11,697
| +0.3% | +$408K |
|