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 |
AT&T
T
|
$148M |
| 2 |
Evergy
EVRG
|
$93M |
| 3 |
Arch Capital
ACGL
|
$36.6M |
| 4 |
Alibaba
BABA
|
$28M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$25.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$348M |
| 2 |
Apple
AAPL
|
$328M |
| 3 |
MON
Monsanto Co
MON
|
$264M |
| 4 |
Microsoft
MSFT
|
$176M |
| 5 |
Amazon
AMZN
|
$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$50.1B
| $239M | 0.18% | 5,864,457 -339,124 | -5% | -$13.8M |
|
127
Intuit
INTU
$186B
| $238M | 0.18% | 1,164,611 -52,439 | -4% | -$10.7M |
|
128
Target
TGT
$43.6B
| $238M | 0.18% | 3,120,209 -188,273 | -6% | -$14.3M |
|
129
S&P Global
SPGI
$167B
| $235M | 0.18% | 1,154,133 -40,489 | -3% | -$8.26M |
|
130
Bank of New York Mellon
BK
$74.5B
| $234M | 0.18% | 4,337,818 -365,951 | -8% | -$19.7M |
|
131
American International
AIG
$45.1B
| $234M | 0.18% | 4,405,030 -123,337 | -3% | -$6.54M |
|
132
Norfolk Southern
NSC
$62.8B
| $232M | 0.18% | 1,539,442 -21,547 | -1% | -$3.25M |
|
133
Ford
F
$46.8B
| $228M | 0.18% | 20,558,085 -707,409 | -3% | -$7.83M |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $227M | 0.18% | 4,574,745 -247,841 | -5% | -$12.3M |
|
135
Charter Communications
CHTR
$36.3B
| $227M | 0.18% | 774,939 -45,043 | -5% | -$13.2M |
|
136
Northrop Grumman
NOC
$84.5B
| $226M | 0.17% | 735,389 -92,482 | -11% | -$28.5M |
|
137
NXP Semiconductors
NXPI
$59.2B
| $221M | 0.17% | 2,020,495 -96,354 | -5% | -$10.5M |
|
138
Exelon
EXC
$44.1B
| $221M | 0.17% | 5,178,134 -70,701 | -1% | -$3.01M |
|
139
Cognizant
CTSH
$35.3B
| $220M | 0.17% | 2,790,770 +33,136 | +1% | +$2.62M |
|
140
Marsh & McLennan
MMC
$101B
| $219M | 0.17% | 2,667,462 -3,948 | -0.1% | -$324K |
|
141
Xcel Energy
XEL
$42.8B
| $218M | 0.17% | 4,778,106 +201,064 | +4% | +$9.18M |
|
142
Applied Materials
AMAT
$128B
| $218M | 0.17% | 4,724,399 -286,691 | -6% | -$13.2M |
|
143
Illinois Tool Works
ITW
$77.1B
| $217M | 0.17% | 1,563,505 +49,404 | +3% | +$6.85M |
|
144
Emerson Electric
EMR
$74.3B
| $215M | 0.17% | 3,109,487 -153,224 | -5% | -$10.6M |
|
145
Deere & Co
DE
$129B
| $212M | 0.16% | 1,517,819 -77,830 | -5% | -$10.9M |
|
146
Equity Residential
EQR
$25.3B
| $212M | 0.16% | 3,327,307 -13,886 | -0.4% | -$884K |
|
147
Humana
HUM
$36.5B
| $211M | 0.16% | 708,082 -34,564 | -5% | -$10.3M |
|
148
Capital One
COF
$145B
| $209M | 0.16% | 2,277,512 -97,169 | -4% | -$8.93M |
|
149
PG&E
PCG
$33.6B
| $204M | 0.16% | 4,799,269 +37,271 | +0.8% | +$1.59M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $203M | 0.16% | 1,285,950 -84,888 | -6% | -$13.4M |
|