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 |
Apple
AAPL
|
$2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$677M |
| 3 |
Union Pacific
UNP
|
$199M |
| 4 |
CELG
Celgene Corp
CELG
|
$144M |
| 5 |
EOG Resources
EOG
|
$127M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$55.6M |
| 2 |
Microsoft
MSFT
|
$37.8M |
| 3 |
IBM
IBM
|
$35.2M |
| 4 |
Exxon Mobil
XOM
|
$33.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$29.4M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $166M | 0.19% | 2,870,631 +30,953 | +1% | +$1.79M |
|
127
General Dynamics
GD
$87.3B
| $164M | 0.19% | 1,403,852 -27,327 | -2% | -$3.18M |
|
128
Sempra
SRE
$53.9B
| $159M | 0.19% | 1,521,034 -42,191 | -3% | -$4.42M |
|
129
NOV
NOV
$4.94B
| $157M | 0.18% | 1,908,934 +12,768 | +0.7% | +$1.05M |
|
130
Crown Castle
CCI
$43.2B
| $155M | 0.18% | 2,081,032 +567,821 | +38% | +$42.2M |
|
131
Travelers Companies
TRV
$61.1B
| $154M | 0.18% | 1,641,468 -10,721 | -0.6% | -$1.01M |
|
132
Bausch Health
BHC
$2.74B
| $153M | 0.18% | 1,204,663 +9,706 | +0.8% | +$1.23M |
|
133
Exelon
EXC
$44.1B
| $153M | 0.18% | 4,180,670 -74,455 | -2% | -$2.72M |
|
134
Elevance Health
ELV
$71.8B
| $152M | 0.18% | 1,412,152 +18,848 | +1% | +$2.03M |
|
135
Canadian Imperial Bank of Commerce
CM
$71.8B
| $152M | 0.18% | 1,662,805 -1,683 | -0.1% | -$153K |
|
136
Yum! Brands
YUM
$40.8B
| $151M | 0.18% | 1,861,017 -44,506 | -2% | -$3.61M |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $150M | 0.18% | 2,507,176 -67,843 | -3% | -$4.07M |
|
138
Micron Technology
MU
$133B
| $149M | 0.17% | 4,520,386 -21,022 | -0.5% | -$693K |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $149M | 0.17% | 589,374 -21,183 | -3% | -$5.35M |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $148M | 0.17% | 2,387,950 -127,174 | -5% | -$7.9M |
|
141
PG&E
PCG
$33.6B
| $148M | 0.17% | 3,084,321 -19,608 | -0.6% | -$942K |
|
142
PPL Corp
PPL
$27B
| $148M | 0.17% | 4,167,977 +1,148,271 | +38% | +$40.8M |
|
143
Adobe
ADBE
$151B
| $148M | 0.17% | 2,041,826 -38,135 | -2% | -$2.76M |
|
144
General Mills
GIS
$26.4B
| $147M | 0.17% | 2,795,842 +51,444 | +2% | +$2.7M |
|
145
Manulife Financial
MFC
$52.2B
| $144M | 0.17% | 7,253,882 -169,317 | -2% | -$3.37M |
|
146
Johnson Controls International
JCI
$69.9B
| $144M | 0.17% | 2,882,392 -117,703 | -4% | -$5.88M |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $143M | 0.17% | 1,926,384 -32,909 | -2% | -$2.45M |
|
148
Devon Energy
DVN
$22.9B
| $142M | 0.17% | 1,785,750 -15,050 | -0.8% | -$1.19M |
|
149
Public Storage
PSA
$51.7B
| $141M | 0.16% | 821,603 -2,572 | -0.3% | -$441K |
|
150
Illinois Tool Works
ITW
$77.1B
| $140M | 0.16% | 1,597,728 -95,839 | -6% | -$8.39M |
|