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 |
Canadian National Railway
CNI
|
$88.9M |
| 2 |
VF Corp
VFC
|
$67.7M |
| 3 |
Intercontinental Exchange
ICE
|
$38.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 5 |
General Motors
GM
|
$33.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$98.7M |
| 2 |
AGN
Allergan plc
AGN
|
$80.6M |
| 3 |
Perrigo
PRGO
|
$48.3M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$46.9M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$28.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.35% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| $131M | 0.16% |
1,425,336
-71,378
| -5% | -$6.55M |
|
152
CSX Corp
CSX
$60B
| $131M | 0.16% |
4,540,322
+28,411
| +0.6% | +$817K |
|
153
Las Vegas Sands
LVS
$39.1B
| $130M | 0.16% |
1,650,001
+43,894
| +3% | +$3.46M |
|
154
Adobe
ADBE
$147B
| $129M | 0.16% |
2,150,716
+21,393
| +1% | +$1.28M |
|
155
Norfolk Southern
NSC
$62.4B
| $129M | 0.16% |
1,385,420
-17,335
| -1% | -$1.61M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $128M | 0.16% |
2,294,880
-33,181
| -1% | -$1.85M |
|
157
Public Storage
PSA
$50.6B
| $127M | 0.15% |
842,097
+6,225
| +0.7% | +$937K |
|
158
Cognizant
CTSH
$35.1B
| $126M | 0.15% |
1,245,834
-47,654
| -4% | -$4.81M |
|
159
Charles Schwab
SCHW
$174B
| $124M | 0.15% |
4,759,665
-28,792
| -0.6% | -$749K |
|
160
Salesforce
CRM
$242B
| $124M | 0.15% |
2,239,825
+5,586
| +0.3% | +$308K |
|
161
PG&E
PCG
$33.7B
| $124M | 0.15% |
3,068,110
+162,405
| +6% | +$6.54M |
|
162
Williams Companies
WMB
$70.1B
| $122M | 0.15% |
3,171,815
+24,865
| +0.8% | +$959K |
|
163
Northrop Grumman
NOC
$84.4B
| $120M | 0.14% |
1,044,510
-48,467
| -4% | -$5.55M |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $119M | 0.14% |
3,383,064
+525
| +0% | +$18.5K |
|
165
Exelon
EXC
$43.8B
| $119M | 0.14% |
4,357,193
+110,087
| +3% | +$3.02M |
|
166
PPG Industries
PPG
$24.7B
| $119M | 0.14% |
628,192
+1,626
| +0.3% | +$308K |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $118M | 0.14% |
1,722,884
-14,701
| -0.8% | -$1.01M |
|
168
Truist Financial
TFC
$59.9B
| $118M | 0.14% |
3,165,949
-34,680
| -1% | -$1.29M |
|
|
HES
169
DELISTED
Hess
HES
| $118M | 0.14% |
1,421,054
-10,706
| -0.7% | -$889K |
|
170
Allstate
ALL
$53.6B
| $117M | 0.14% |
2,138,358
-40,131
| -2% | -$2.19M |
|
171
Cummins
CMI
$54.5B
| $115M | 0.14% |
818,778
-2,121
| -0.3% | -$299K |
|
172
Marsh & McLennan
MMC
$101B
| $115M | 0.14% |
2,383,967
+73,742
| +3% | +$3.57M |
|
173
Consolidated Edison
ED
$35.1B
| $115M | 0.14% |
2,084,337
+115,052
| +6% | +$6.36M |
|
|
SE
174
DELISTED
Spectra Energy Corp Wi
SE
| $115M | 0.14% |
3,217,269
+27,933
| +0.9% | +$995K |
|
|
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
| $114M | 0.14% |
3,470,238
+21,714
| +0.6% | +$716K |
|