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 |
Kinder Morgan
KMI
|
$179M |
| 2 |
Edison International
EIX
|
$39.3M |
| 3 |
Fidelity National Financial
FNF
|
$37.7M |
| 4 |
Amphenol
APH
|
$28.8M |
| 5 |
AT&T
T
|
$28.7M |
Top Sells
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Intel
INTC
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$40.6M |
| 5 |
Exxon Mobil
XOM
|
$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.7B
| $137M | 0.16% | 3,044,976 -78,091 | -3% | -$3.51M |
|
152
State Street
STT
$32.6B
| $136M | 0.16% | 1,727,280 -65,919 | -4% | -$5.17M |
|
153
Manulife Financial
MFC
$52.2B
| $135M | 0.16% | 7,070,254 -383,463 | -5% | -$7.34M |
|
|
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
| $132M | 0.16% | 547,964 -12,822 | -2% | -$3.09M |
|
155
Halliburton
HAL
$19.4B
| $130M | 0.15% | 3,316,488 -143,297 | -4% | -$5.64M |
|
156
Canadian Natural Resources
CNQ
$65.9B
| $130M | 0.15% | 4,178,897 +49,156 | +1% | +$1.52M |
|
157
Charles Schwab
SCHW
$174B
| $129M | 0.15% | 4,282,973 -196,886 | -4% | -$5.94M |
|
158
Cardinal Health
CAH
$35.5B
| $128M | 0.15% | 1,583,149 -53,752 | -3% | -$4.34M |
|
159
Xcel Energy
XEL
$42.8B
| $128M | 0.15% | 3,554,414 -129,319 | -4% | -$4.65M |
|
160
Johnson Controls International
JCI
$69.9B
| $128M | 0.15% | 2,639,913 -44,161 | -2% | -$2.13M |
|
161
Northrop Grumman
NOC
$84.5B
| $127M | 0.15% | 863,119 -54,702 | -6% | -$8.06M |
|
162
Marsh & McLennan
MMC
$101B
| $127M | 0.15% | 2,218,603 -51,997 | -2% | -$2.98M |
|
163
Yum! Brands
YUM
$40.8B
| $127M | 0.15% | 1,740,797 -76,175 | -4% | -$5.55M |
|
164
Allstate
ALL
$53.6B
| $127M | 0.15% | 1,802,065 -36,784 | -2% | -$2.58M |
|
165
AvalonBay Communities
AVB
$27.9B
| $125M | 0.15% | 764,944 +18,629 | +2% | +$3.04M |
|
166
Deere & Co
DE
$129B
| $125M | 0.15% | 1,407,594 -32,206 | -2% | -$2.85M |
|
167
Regeneron Pharmaceuticals
REGN
$61.5B
| $124M | 0.15% | 303,133 -2,805 | -0.9% | -$1.15M |
|
168
PPG Industries
PPG
$25.1B
| $124M | 0.15% | 536,740 -29,763 | -5% | -$6.88M |
|
169
Ventas
VTR
$30.9B
| $123M | 0.15% | 1,720,760 -9,047 | -0.5% | -$649K |
|
170
Air Products & Chemicals
APD
$65.5B
| $123M | 0.15% | 855,262 -25,102 | -3% | -$3.62M |
|
171
Applied Materials
AMAT
$128B
| $122M | 0.14% | 4,904,402 -52,077 | -1% | -$1.3M |
|
172
Salesforce
CRM
$245B
| $122M | 0.14% | 2,052,839 -28,767 | -1% | -$1.71M |
|
173
Prologis
PLD
$106B
| $121M | 0.14% | 2,815,674 -26,427 | -0.9% | -$1.14M |
|
174
Valero Energy
VLO
$47.2B
| $121M | 0.14% | 2,441,990 -29,625 | -1% | -$1.47M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $121M | 0.14% | 1,844,414 -68,149 | -4% | -$4.46M |
|