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 |
DuPont de Nemours
DD
|
$375M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
British American Tobacco
BTI
|
$180M |
| 4 |
Baker Hughes
BKR
|
$78.3M |
| 5 |
Baidu
BIDU
|
$71.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$349M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$248M |
| 3 |
BHI
Baker Hughes
BHI
|
$113M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$79.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$73M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $250M | 0.19% | 5,710,345 +152,617 | +3% | +$6.68M |
|
127
Suncor Energy
SU
$50.1B
| $249M | 0.19% | 7,126,259 +19,845 | +0.3% | +$694K |
|
128
Prudential Financial
PRU
$38.6B
| $249M | 0.19% | 2,341,330 +52,597 | +2% | +$5.59M |
|
129
NXP Semiconductors
NXPI
$59.2B
| $248M | 0.19% | 2,196,121 +101,779 | +5% | +$11.5M |
|
130
Becton Dickinson
BDX
$55.3B
| $246M | 0.18% | 1,253,985 +29,570 | +2% | +$5.79M |
|
131
Public Storage
PSA
$51.7B
| $245M | 0.18% | 1,146,873 +64,456 | +6% | +$13.8M |
|
132
Marsh & McLennan
MMC
$101B
| $241M | 0.18% | 2,869,801 +100,455 | +4% | +$8.42M |
|
133
Illinois Tool Works
ITW
$77.1B
| $240M | 0.18% | 1,621,985 -73,341 | -4% | -$10.9M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $238M | 0.18% | 3,757,210 +102,445 | +3% | +$6.49M |
|
135
Consolidated Edison
ED
$35.4B
| $236M | 0.18% | 2,930,589 +144,652 | +5% | +$11.7M |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $233M | 0.18% | 3,610,146 +101,874 | +3% | +$6.57M |
|
137
CME Group
CME
$96B
| $231M | 0.17% | 1,700,780 +60,352 | +4% | +$8.19M |
|
138
Kimberly-Clark
KMB
$42.8B
| $230M | 0.17% | 1,951,538 +56,238 | +3% | +$6.62M |
|
139
Bank of Montreal
BMO
$86.7B
| $226M | 0.17% | 2,988,626 +13,890 | +0.5% | +$1.05M |
|
140
Kraft Heinz
KHC
$33.1B
| $224M | 0.17% | 2,883,221 +129,290 | +5% | +$10M |
|
141
Sempra
SRE
$53.9B
| $223M | 0.17% | 1,951,414 +91,121 | +5% | +$10.4M |
|
142
Micron Technology
MU
$133B
| $222M | 0.17% | 5,642,131 +94,517 | +2% | +$3.72M |
|
143
Equity Residential
EQR
$25.3B
| $220M | 0.17% | 3,340,955 +365,509 | +12% | +$24.1M |
|
144
Norfolk Southern
NSC
$62.8B
| $220M | 0.17% | 1,661,751 +43,131 | +3% | +$5.7M |
|
145
Capital One
COF
$145B
| $219M | 0.17% | 2,592,031 +74,673 | +3% | +$6.32M |
|
146
Kinder Morgan
KMI
$60B
| $217M | 0.16% | 11,314,018 +636,683 | +6% | +$12.2M |
|
147
Emerson Electric
EMR
$74.3B
| $217M | 0.16% | 3,452,488 -20,238 | -0.6% | -$1.27M |
|
148
Valero Energy
VLO
$47.2B
| $217M | 0.16% | 2,818,535 +77,428 | +3% | +$5.96M |
|
149
PPL Corp
PPL
$27B
| $213M | 0.16% | 5,614,024 +319,651 | +6% | +$12.1M |
|
150
Edison International
EIX
$21.6B
| $212M | 0.16% | 2,750,911 +149,780 | +6% | +$11.6M |
|