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 |
Starbucks
SBUX
|
$156M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
Exxon Mobil
XOM
|
$120M |
| 4 |
Marathon Petroleum
MPC
|
$67.2M |
| 5 |
PPG Industries
PPG
|
$64.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$33M |
| 5 |
DTE Energy
DTE
|
$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.4B
| $162M | 0.19% | 2,801,696 +145,372 | +5% | +$8.39M |
|
127
General Mills
GIS
$26.4B
| $161M | 0.19% | 2,886,094 +87,197 | +3% | +$4.86M |
|
128
Public Storage
PSA
$51.7B
| $160M | 0.19% | 869,921 +40,211 | +5% | +$7.41M |
|
129
Emerson Electric
EMR
$74.3B
| $159M | 0.19% | 2,876,823 +109,809 | +4% | +$6.09M |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $157M | 0.18% | 2,006,014 +54,114 | +3% | +$4.22M |
|
131
Yum! Brands
YUM
$40.8B
| $156M | 0.18% | 1,731,261 +22,665 | +1% | +$2.04M |
|
132
Regeneron Pharmaceuticals
REGN
$61.5B
| $156M | 0.18% | 305,140 +2,062 | +0.7% | +$1.05M |
|
133
Valero Energy
VLO
$47.2B
| $154M | 0.18% | 2,467,963 -2,704 | -0.1% | -$169K |
|
134
Crown Castle
CCI
$43.2B
| $154M | 0.18% | 1,915,625 +138,915 | +8% | +$11.2M |
|
135
Kroger
KR
$44.9B
| $153M | 0.18% | 2,112,032 +33,357 | +2% | +$2.42M |
|
136
Salesforce
CRM
$245B
| $153M | 0.18% | 2,191,858 +59,793 | +3% | +$4.16M |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $153M | 0.18% | 843,984 +73,438 | +10% | +$13.3M |
|
138
Sempra
SRE
$53.9B
| $149M | 0.18% | 1,509,239 +108,353 | +8% | +$10.7M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $149M | 0.17% | 1,242,682 +46,703 | +4% | +$5.58M |
|
140
Travelers Companies
TRV
$61.1B
| $148M | 0.17% | 1,529,171 +26,851 | +2% | +$2.6M |
|
141
Cognizant
CTSH
$35.3B
| $147M | 0.17% | 2,412,950 +105,933 | +5% | +$6.47M |
|
142
Halliburton
HAL
$19.4B
| $146M | 0.17% | 3,391,480 +84,011 | +3% | +$3.62M |
|
143
Equity Residential
EQR
$25.3B
| $144M | 0.17% | 2,058,535 +108,764 | +6% | +$7.63M |
|
144
Manulife Financial
MFC
$52.2B
| $143M | 0.17% | 7,710,476 +273,641 | +4% | +$5.09M |
|
145
HCA Healthcare
HCA
$94.5B
| $142M | 0.17% | 1,563,568 +13,561 | +0.9% | +$1.23M |
|
146
Charles Schwab
SCHW
$174B
| $141M | 0.17% | 4,310,396 +113,307 | +3% | +$3.7M |
|
147
Consolidated Edison
ED
$35.4B
| $141M | 0.17% | 2,431,380 +214,236 | +10% | +$12.4M |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $140M | 0.16% | 3,564,364 +84,093 | +2% | +$3.3M |
|
149
Archer Daniels Midland
ADM
$30.1B
| $138M | 0.16% | 2,867,587 -2,414 | -0.1% | -$116K |
|
150
PPL Corp
PPL
$27B
| $138M | 0.16% | 4,692,698 +433,559 | +10% | +$12.8M |
|