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 |
Mastercard
MA
|
$284M |
| 2 |
Verizon
VZ
|
$260M |
| 3 |
Toronto Dominion Bank
TD
|
$174M |
| 4 |
Cognizant
CTSH
|
$62.4M |
| 5 |
Tesla
TSLA
|
$59.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Exxon Mobil
XOM
|
$65.5M |
| 3 |
IBM
IBM
|
$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$57.3M |
| 5 |
Microsoft
MSFT
|
$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$63.7B
| $155M | 0.19% |
4,699,459
-125,576
| -3% | -$4.15M |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $154M | 0.19% |
610,557
-5,279
| -0.9% | -$1.33M |
|
128
Sempra
SRE
$53.9B
| $151M | 0.18% |
1,563,225
-1,843
| -0.1% | -$178K |
|
129
NOV
NOV
$4.94B
| $148M | 0.18% |
1,896,166
-13,556
| -0.7% | -$1.06M |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $144M | 0.18% |
2,575,019
-59,157
| -2% | -$3.32M |
|
131
APA Corp
APA
$8.31B
| $144M | 0.17% |
1,735,180
-42,046
| -2% | -$3.49M |
|
132
Yum! Brands
YUM
$40.8B
| $144M | 0.17% |
1,905,523
-19,066
| -1% | -$1.44M |
|
133
Canadian Imperial Bank of Commerce
CM
$71.8B
| $144M | 0.17% |
1,664,488
-45,849
| -3% | -$3.96M |
|
134
Manulife Financial
MFC
$52.2B
| $143M | 0.17% |
7,423,199
-402,147
| -5% | -$7.77M |
|
135
Exelon
EXC
$44.1B
| $143M | 0.17% |
4,255,125
-102,068
| -2% | -$3.43M |
|
136
General Mills
GIS
$26.4B
| $142M | 0.17% |
2,744,398
-96,144
| -3% | -$4.98M |
|
137
Johnson Controls International
JCI
$69.9B
| $142M | 0.17% |
3,000,095
-55,090
| -2% | -$2.61M |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $141M | 0.17% |
3,928,858
-106,636
| -3% | -$3.83M |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $141M | 0.17% |
1,654,745
-103,539
| -6% | -$8.8M |
|
140
Travelers Companies
TRV
$61.1B
| $141M | 0.17% |
1,652,189
-90,520
| -5% | -$7.7M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $140M | 0.17% |
1,419,073
-68,209
| -5% | -$6.74M |
|
142
Deere & Co
DE
$129B
| $139M | 0.17% |
1,531,035
-76,140
| -5% | -$6.91M |
|
143
Valero Energy
VLO
$47.2B
| $139M | 0.17% |
2,617,923
-16,789
| -0.6% | -$891K |
|
144
Public Storage
PSA
$51.7B
| $139M | 0.17% |
824,175
-17,922
| -2% | -$3.02M |
|
145
Elevance Health
ELV
$71.8B
| $139M | 0.17% |
1,393,304
-24,813
| -2% | -$2.47M |
|
146
Illinois Tool Works
ITW
$77.1B
| $138M | 0.17% |
1,693,567
-91,085
| -5% | -$7.41M |
|
147
Adobe
ADBE
$151B
| $137M | 0.17% |
2,079,961
-70,755
| -3% | -$4.65M |
|
148
Ecolab
ECL
$78.6B
| $135M | 0.16% |
1,251,031
-22,543
| -2% | -$2.43M |
|
149
Archer Daniels Midland
ADM
$30.1B
| $134M | 0.16% |
3,099,695
-73,614
| -2% | -$3.19M |
|
150
American Tower
AMT
$95.5B
| $134M | 0.16% |
1,641,823
-49,686
| -3% | -$4.07M |
|