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 |
Charter Communications
CHTR
|
$127M |
| 2 |
S&P Global
SPGI
|
$123M |
| 3 |
AT&T
T
|
$82.3M |
| 4 |
Alibaba
BABA
|
$77.3M |
| 5 |
Dominion Energy
D
|
$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$27B
| $179M | 0.19% | 4,745,780 +56,594 | +1% | +$2.14M |
|
127
Halliburton
HAL
$19.4B
| $178M | 0.19% | 3,919,599 +160,835 | +4% | +$7.28M |
|
128
Edison International
EIX
$21.6B
| $177M | 0.19% | 2,284,228 -2,832 | -0.1% | -$220K |
|
129
MetLife
MET
$54.1B
| $176M | 0.19% | 4,413,335 +188,672 | +4% | +$7.51M |
|
130
Canadian National Railway
CNI
$60.4B
| $175M | 0.18% | 2,972,461 +11,666 | +0.4% | +$685K |
|
131
Kinder Morgan
KMI
$60B
| $174M | 0.18% | 9,304,344 +537,671 | +6% | +$10.1M |
|
132
PayPal
PYPL
$67.1B
| $174M | 0.18% | 4,753,805 +14,092 | +0.3% | +$514K |
|
133
Stryker
SYK
$150B
| $173M | 0.18% | 1,447,974 +77,188 | +6% | +$9.25M |
|
134
General Dynamics
GD
$87.3B
| $173M | 0.18% | 1,242,058 -11,943 | -1% | -$1.66M |
|
135
FedEx
FDX
$54.5B
| $173M | 0.18% | 1,138,646 -21,150 | -2% | -$3.21M |
|
136
AvalonBay Communities
AVB
$27.9B
| $172M | 0.18% | 951,245 +47,590 | +5% | +$8.58M |
|
137
Ventas
VTR
$30.9B
| $170M | 0.18% | 2,336,183 +148,650 | +7% | +$10.8M |
|
138
Morgan Stanley
MS
$240B
| $170M | 0.18% | 6,526,242 +316,683 | +5% | +$8.23M |
|
139
Prologis
PLD
$106B
| $168M | 0.18% | 3,434,067 +232,918 | +7% | +$11.4M |
|
140
Marsh & McLennan
MMC
$101B
| $168M | 0.18% | 2,451,682 +141,408 | +6% | +$9.68M |
|
141
Emerson Electric
EMR
$74.3B
| $167M | 0.18% | 3,205,395 +73,816 | +2% | +$3.85M |
|
142
Equity Residential
EQR
$25.3B
| $166M | 0.18% | 2,416,494 +147,817 | +7% | +$10.2M |
|
143
Kroger
KR
$44.9B
| $161M | 0.17% | 4,386,230 +26,362 | +0.6% | +$970K |
|
144
Hewlett Packard
HPE
$29.6B
| $160M | 0.17% | 8,780,754 +178,621 | +2% | +$3.26M |
|
145
Waste Management
WM
$91.2B
| $159M | 0.17% | 2,407,330 +137,135 | +6% | +$9.08M |
|
|
146
Alibaba
BABA
$322B
| $159M | 0.17% | 1,997,240 +972,832 | +95% | +$77.3M |
|
147
Illinois Tool Works
ITW
$77.1B
| $159M | 0.17% | 1,523,451 +77,533 | +5% | +$8.08M |
|
148
Cigna
CI
$80.3B
| $157M | 0.17% | 1,224,077 +46,482 | +4% | +$5.95M |
|
149
Prudential Financial
PRU
$38.6B
| $156M | 0.16% | 2,193,606 +55,581 | +3% | +$3.96M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $154M | 0.16% | 1,373,379 +68,221 | +5% | +$7.67M |
|