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 |
Comcast
CMCSA
|
$448M |
| 2 |
Enbridge
ENB
|
$137M |
| 3 |
Apple
AAPL
|
$132M |
| 4 |
B
Barrick Mining Corporation
B
|
$97M |
| 5 |
Microsoft
MSFT
|
$93.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$159M |
| 2 |
STJ
St Jude Medical
STJ
|
$105M |
| 3 |
Hilton Worldwide
HLT
|
$83M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$69.9M |
| 5 |
HAR
Harman International Industries
HAR
|
$33.4M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.6B
| $222M | 0.19% | 9,362,099 +250,810 | +3% | +$5.94M |
|
127
Stryker
SYK
$150B
| $221M | 0.19% | 1,678,303 +103,309 | +7% | +$13.6M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $221M | 0.19% | 1,447,554 +41,210 | +3% | +$6.28M |
|
129
Bank of Montreal
BMO
$86.7B
| $220M | 0.19% | 2,950,485 -68,072 | -2% | -$5.07M |
|
130
Suncor Energy
SU
$50.1B
| $220M | 0.19% | 7,177,291 -172,512 | -2% | -$5.28M |
|
131
Blackrock
BLK
$175B
| $220M | 0.19% | 572,559 +18,978 | +3% | +$7.28M |
|
132
Capital One
COF
$145B
| $214M | 0.18% | 2,472,047 +91,682 | +4% | +$7.94M |
|
133
PayPal
PYPL
$67.1B
| $212M | 0.18% | 4,935,368 +210,840 | +4% | +$9.07M |
|
134
Charles Schwab
SCHW
$174B
| $211M | 0.18% | 5,158,897 +199,562 | +4% | +$8.15M |
|
135
Becton Dickinson
BDX
$55.3B
| $209M | 0.18% | 1,138,428 +46,934 | +4% | +$8.61M |
|
136
Northrop Grumman
NOC
$84.5B
| $207M | 0.18% | 870,286 +46,354 | +6% | +$11M |
|
137
Consolidated Edison
ED
$35.4B
| $207M | 0.18% | 2,661,165 +131,748 | +5% | +$10.2M |
|
138
Halliburton
HAL
$19.4B
| $206M | 0.18% | 4,192,652 +112,821 | +3% | +$5.55M |
|
139
Illinois Tool Works
ITW
$77.1B
| $206M | 0.17% | 1,556,002 +77,908 | +5% | +$10.3M |
|
140
Applied Materials
AMAT
$128B
| $204M | 0.17% | 5,256,889 +169,484 | +3% | +$6.59M |
|
141
Emerson Electric
EMR
$74.3B
| $201M | 0.17% | 3,358,845 +174,816 | +5% | +$10.5M |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $199M | 0.17% | 4,283,566 +94,816 | +2% | +$4.4M |
|
143
Prologis
PLD
$106B
| $198M | 0.17% | 3,817,823 +208,928 | +6% | +$10.8M |
|
144
General Mills
GIS
$26.4B
| $196M | 0.17% | 3,319,604 +118,752 | +4% | +$7.01M |
|
145
Sempra
SRE
$53.9B
| $195M | 0.17% | 1,765,549 +83,771 | +5% | +$9.26M |
|
146
Edison International
EIX
$21.6B
| $194M | 0.16% | 2,438,508 +126,009 | +5% | +$10M |
|
147
Cigna
CI
$80.3B
| $194M | 0.16% | 1,324,597 +94,007 | +8% | +$13.8M |
|
148
Marsh & McLennan
MMC
$101B
| $193M | 0.16% | 2,611,557 +186,048 | +8% | +$13.7M |
|
149
AvalonBay Communities
AVB
$27.9B
| $193M | 0.16% | 1,048,697 +58,494 | +6% | +$10.7M |
|
150
Travelers Companies
TRV
$61.1B
| $190M | 0.16% | 1,575,753 +76,464 | +5% | +$9.22M |
|