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 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.8M |
| 2 |
Essex Property Trust
ESS
|
$31.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$31.3M |
| 4 |
Under Armour
UAA
|
$29.8M |
| 5 |
Hanesbrands
HBI
|
$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$119M |
| 3 |
Exxon Mobil
XOM
|
$72M |
| 4 |
Microsoft
MSFT
|
$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $159M | 0.19% | 1,231,789 -201,929 | -14% | -$26.1M |
|
127
Sempra
SRE
$53.9B
| $156M | 0.19% | 1,478,034 -43,000 | -3% | -$4.53M |
|
128
Archer Daniels Midland
ADM
$30.1B
| $155M | 0.19% | 3,027,303 -48,296 | -2% | -$2.47M |
|
129
APA Corp
APA
$8.31B
| $154M | 0.19% | 1,643,190 -42,650 | -3% | -$4M |
|
130
Bausch Health
BHC
$2.74B
| $153M | 0.18% | 1,165,806 -38,857 | -3% | -$5.1M |
|
131
Micron Technology
MU
$133B
| $152M | 0.18% | 4,436,901 -83,485 | -2% | -$2.86M |
|
132
Crown Castle
CCI
$43.2B
| $151M | 0.18% | 1,875,317 -205,715 | -10% | -$16.6M |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $151M | 0.18% | 3,699,218 -132,489 | -3% | -$5.4M |
|
134
Freeport-McMoran
FCX
$63.7B
| $150M | 0.18% | 4,582,751 -58,123 | -1% | -$1.9M |
|
135
Travelers Companies
TRV
$61.1B
| $149M | 0.18% | 1,589,127 -52,341 | -3% | -$4.92M |
|
136
Canadian Imperial Bank of Commerce
CM
$71.8B
| $147M | 0.18% | 1,637,509 -25,296 | -2% | -$2.28M |
|
137
Manulife Financial
MFC
$52.2B
| $144M | 0.17% | 7,453,717 +199,835 | +3% | +$3.85M |
|
138
Norfolk Southern
NSC
$62.8B
| $143M | 0.17% | 1,282,956 -35,416 | -3% | -$3.95M |
|
139
PG&E
PCG
$33.6B
| $142M | 0.17% | 3,159,808 +75,487 | +2% | +$3.4M |
|
140
Exelon
EXC
$44.1B
| $141M | 0.17% | 4,131,606 -49,064 | -1% | -$1.67M |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $141M | 0.17% | 2,494,243 -12,933 | -0.5% | -$729K |
|
142
General Mills
GIS
$26.4B
| $140M | 0.17% | 2,784,871 -10,971 | -0.4% | -$553K |
|
143
Public Storage
PSA
$51.7B
| $140M | 0.17% | 846,001 +24,398 | +3% | +$4.05M |
|
144
PPL Corp
PPL
$27B
| $139M | 0.17% | 4,242,930 +74,953 | +2% | +$2.46M |
|
145
Adobe
ADBE
$151B
| $137M | 0.16% | 1,976,307 -65,519 | -3% | -$4.53M |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $136M | 0.16% | 1,341,141 -43,373 | -3% | -$4.41M |
|
147
CSX Corp
CSX
$60.6B
| $136M | 0.16% | 4,239,055 -10,294 | -0.2% | -$330K |
|
148
NOV
NOV
$4.94B
| $135M | 0.16% | 1,770,890 -138,044 | -7% | -$10.5M |
|
149
Ecolab
ECL
$78.6B
| $133M | 0.16% | 1,159,402 -95,914 | -8% | -$11M |
|
|
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
| $133M | 0.16% | 560,786 -28,588 | -5% | -$6.77M |
|