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 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.8M |
| 2 |
Essex Property Trust
ESS
|
$31.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$31.3M |
| 4 |
Under Armour
UAA
|
$29.8M |
| 5 |
Hanesbrands
HBI
|
$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$119M |
| 3 |
Exxon Mobil
XOM
|
$72M |
| 4 |
Microsoft
MSFT
|
$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32B
| $132M | 0.16% |
1,793,199
-57,315
| -3% | -$4.22M |
|
152
Charles Schwab
SCHW
$173B
| $132M | 0.16% |
4,479,859
-112,181
| -2% | -$3.3M |
|
153
Illinois Tool Works
ITW
$76.2B
| $131M | 0.16% |
1,557,164
-40,564
| -3% | -$3.42M |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $131M | 0.16% |
789,399
-33,928
| -4% | -$5.63M |
|
155
Yum! Brands
YUM
$40.1B
| $131M | 0.16% |
1,816,972
-44,045
| -2% | -$3.17M |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $129M | 0.16% |
1,595,778
-62,724
| -4% | -$5.08M |
|
157
Equity Residential
EQR
$24.6B
| $128M | 0.15% |
2,075,824
+38,429
| +2% | +$2.37M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $123M | 0.15% |
1,912,563
-262,612
| -12% | -$16.9M |
|
159
Consolidated Edison
ED
$35.2B
| $123M | 0.15% |
2,168,717
+10,552
| +0.5% | +$598K |
|
160
Canadian Pacific Kansas City
CP
$69.7B
| $123M | 0.15% |
590,338
-13,988
| -2% | -$2.91M |
|
161
Cardinal Health
CAH
$35.9B
| $123M | 0.15% |
1,636,901
-37,114
| -2% | -$2.78M |
|
162
Northrop Grumman
NOC
$84.5B
| $121M | 0.15% |
917,821
-46,369
| -5% | -$6.11M |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $121M | 0.14% |
1,855,966
-70,418
| -4% | -$4.58M |
|
164
Salesforce
CRM
$239B
| $120M | 0.14% |
2,081,606
-93,668
| -4% | -$5.39M |
|
165
Devon Energy
DVN
$22.9B
| $120M | 0.14% |
1,753,817
-31,933
| -2% | -$2.18M |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $119M | 0.14% |
3,030,825
-52,035
| -2% | -$2.04M |
|
|
HES
167
DELISTED
Hess
HES
| $119M | 0.14% |
1,260,166
-51,924
| -4% | -$4.9M |
|
168
Marsh & McLennan
MMC
$101B
| $119M | 0.14% |
2,270,600
-45,467
| -2% | -$2.38M |
|
169
Johnson Controls International
JCI
$69.2B
| $118M | 0.14% |
2,684,074
-198,318
| -7% | -$8.73M |
|
170
Deere & Co
DE
$130B
| $118M | 0.14% |
1,439,800
-67,733
| -4% | -$5.55M |
|
171
Lumen
LUMN
$5B
| $117M | 0.14% |
2,849,600
-23,424
| -0.8% | -$958K |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $116M | 0.14% |
1,511,623
-100,870
| -6% | -$7.76M |
|
173
Truist Financial
TFC
$59.3B
| $115M | 0.14% |
3,101,425
-28,128
| -0.9% | -$1.05M |
|
174
Kroger
KR
$45.3B
| $115M | 0.14% |
2,219,046
-121,820
| -5% | -$6.34M |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $115M | 0.14% |
3,063,212
-120,294
| -4% | -$4.52M |
|