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 |
Alibaba
BABA
|
$142M |
| 2 |
Nutrien
NTR
|
$113M |
| 3 |
Aflac
AFL
|
$83.9M |
| 4 |
Fiserv
FI
|
$71.1M |
| 5 |
Baidu
BIDU
|
$54.7M |
Top Sells
| 1 |
Apple
AAPL
|
$340M |
| 2 |
Microsoft
MSFT
|
$230M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
Amazon
AMZN
|
$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $247M | 0.19% |
2,571,607
-138,001
| -5% | -$13.2M |
|
127
American International
AIG
$45.1B
| $246M | 0.19% |
4,528,367
-369,615
| -8% | -$20.1M |
|
128
Bank of New York Mellon
BK
$74.5B
| $242M | 0.18% |
4,703,769
-297,307
| -6% | -$15.3M |
|
129
Consolidated Edison
ED
$35.4B
| $241M | 0.18% |
3,094,166
+113,375
| +4% | +$8.84M |
|
130
Valero Energy
VLO
$47.2B
| $241M | 0.18% |
2,598,068
-163,197
| -6% | -$15.1M |
|
131
Occidental Petroleum
OXY
$47.3B
| $239M | 0.18% |
3,675,608
-198,659
| -5% | -$12.9M |
|
132
Illinois Tool Works
ITW
$77.1B
| $237M | 0.18% |
1,514,101
-67,555
| -4% | -$10.6M |
|
133
Public Storage
PSA
$51.7B
| $236M | 0.18% |
1,178,019
+34,772
| +3% | +$6.97M |
|
134
Ford
F
$46.6B
| $236M | 0.18% |
21,265,494
-1,280,709
| -6% | -$14.2M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $234M | 0.18% |
3,381,116
-252,878
| -7% | -$17.5M |
|
136
Target
TGT
$43.6B
| $230M | 0.18% |
3,308,482
-212,793
| -6% | -$14.8M |
|
137
S&P Global
SPGI
$167B
| $228M | 0.17% |
1,194,622
-70,341
| -6% | -$13.4M |
|
138
Sempra
SRE
$53.9B
| $228M | 0.17% |
2,048,222
+5,205
| +0.3% | +$579K |
|
139
Capital One
COF
$145B
| $228M | 0.17% |
2,374,681
-150,948
| -6% | -$14.5M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $224M | 0.17% |
3,327,640
-222,810
| -6% | -$15M |
|
141
Emerson Electric
EMR
$74.3B
| $223M | 0.17% |
3,262,711
-206,061
| -6% | -$14.1M |
|
142
Cognizant
CTSH
$35.3B
| $222M | 0.17% |
2,757,634
-157,718
| -5% | -$12.7M |
|
143
Marsh & McLennan
MMC
$101B
| $221M | 0.17% |
2,671,410
-234,065
| -8% | -$19.3M |
|
144
Prudential Financial
PRU
$38.6B
| $214M | 0.16% |
2,070,406
-164,496
| -7% | -$17M |
|
145
Suncor Energy
SU
$50.1B
| $214M | 0.16% |
6,203,581
-610,176
| -9% | -$21.1M |
|
146
Norfolk Southern
NSC
$62.8B
| $212M | 0.16% |
1,560,989
-66,094
| -4% | -$8.97M |
|
147
Intuit
INTU
$186B
| $211M | 0.16% |
1,217,050
-50,230
| -4% | -$8.7M |
|
148
Kimberly-Clark
KMB
$42.8B
| $210M | 0.16% |
1,909,483
-74,578
| -4% | -$8.22M |
|
149
Travelers Companies
TRV
$61.1B
| $209M | 0.16% |
1,508,406
-117,305
| -7% | -$16.3M |
|
150
PG&E
PCG
$33.6B
| $209M | 0.16% |
4,761,998
+95,593
| +2% | +$4.2M |
|