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 |
Kinder Morgan
KMI
|
$179M |
| 2 |
Edison International
EIX
|
$39.3M |
| 3 |
Fidelity National Financial
FNF
|
$37.7M |
| 4 |
Amphenol
APH
|
$28.8M |
| 5 |
AT&T
T
|
$28.7M |
Top Sells
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Intel
INTC
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$40.6M |
| 5 |
Exxon Mobil
XOM
|
$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.74B
| $162M | 0.19% | 1,131,440 -34,366 | -3% | -$4.93M |
|
127
PG&E
PCG
$33.6B
| $161M | 0.19% | 3,019,260 -140,548 | -4% | -$7.49M |
|
128
Sempra
SRE
$53.9B
| $158M | 0.19% | 1,415,596 -62,438 | -4% | -$6.95M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $157M | 0.18% | 1,212,185 -19,604 | -2% | -$2.54M |
|
130
Public Storage
PSA
$51.7B
| $157M | 0.18% | 848,452 +2,451 | +0.3% | +$453K |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $152M | 0.18% | 2,428,602 -65,641 | -3% | -$4.11M |
|
132
Exelon
EXC
$44.1B
| $151M | 0.18% | 4,075,764 -55,842 | -1% | -$2.07M |
|
133
PPL Corp
PPL
$27B
| $151M | 0.18% | 4,150,599 -92,331 | -2% | -$3.36M |
|
134
CSX Corp
CSX
$60.6B
| $150M | 0.18% | 4,134,742 -104,313 | -2% | -$3.78M |
|
135
Archer Daniels Midland
ADM
$30.1B
| $150M | 0.18% | 2,876,556 -150,747 | -5% | -$7.84M |
|
136
Equity Residential
EQR
$25.3B
| $149M | 0.18% | 2,078,851 +3,027 | +0.1% | +$218K |
|
137
General Mills
GIS
$26.4B
| $147M | 0.17% | 2,760,336 -24,535 | -0.9% | -$1.31M |
|
138
Micron Technology
MU
$133B
| $145M | 0.17% | 4,149,919 -286,982 | -6% | -$10M |
|
139
Crown Castle
CCI
$43.2B
| $145M | 0.17% | 1,840,294 -35,023 | -2% | -$2.76M |
|
140
Adobe
ADBE
$151B
| $142M | 0.17% | 1,952,179 -24,128 | -1% | -$1.75M |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $142M | 0.17% | 766,219 -23,180 | -3% | -$4.29M |
|
142
Canadian Imperial Bank of Commerce
CM
$71.8B
| $139M | 0.16% | 1,616,172 -21,337 | -1% | -$1.84M |
|
143
Welltower
WELL
$113B
| $139M | 0.16% | 1,835,864 +27,487 | +2% | +$2.08M |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $139M | 0.16% | 1,561,715 -34,063 | -2% | -$3.03M |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $138M | 0.16% | 1,277,343 -63,798 | -5% | -$6.9M |
|
146
Norfolk Southern
NSC
$62.8B
| $138M | 0.16% | 1,260,520 -22,436 | -2% | -$2.46M |
|
147
Consolidated Edison
ED
$35.4B
| $138M | 0.16% | 2,089,407 -79,310 | -4% | -$5.24M |
|
|
148
Edison International
EIX
$21.6B
| $138M | 0.16% | 2,104,800 +599,805 | +40% | +$39.3M |
|
149
Kroger
KR
$44.9B
| $138M | 0.16% | 2,145,653 -73,393 | -3% | -$4.71M |
|
150
Illinois Tool Works
ITW
$77.1B
| $138M | 0.16% | 1,452,154 -105,010 | -7% | -$9.95M |
|