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 |
Visa
V
|
$365M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$46.1M |
| 3 |
Magna International
MGA
|
$38.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$36.8M |
| 5 |
Hanesbrands
HBI
|
$34.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$304M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$255M |
| 3 |
Viatris
VTRS
|
$86.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$53.8M |
| 5 |
Apple
AAPL
|
$49.2M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.26% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$30.9B
| $135M | 0.16% | 1,848,059 +127,299 | +7% | +$9.3M |
|
152
Yum! Brands
YUM
$40.8B
| $135M | 0.16% | 1,708,596 -32,201 | -2% | -$2.54M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $134M | 0.16% | 1,228,973 -48,370 | -4% | -$5.28M |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $134M | 0.16% | 770,546 +4,327 | +0.6% | +$750K |
|
155
Johnson Controls International
JCI
$69.9B
| $133M | 0.16% | 2,644,322 +4,409 | +0.2% | +$222K |
|
156
CSX Corp
CSX
$60.6B
| $131M | 0.16% | 3,970,182 -164,560 | -4% | -$5.45M |
|
157
Northrop Grumman
NOC
$84.5B
| $131M | 0.16% | 815,965 -47,154 | -5% | -$7.59M |
|
158
Ecolab
ECL
$78.6B
| $131M | 0.16% | 1,142,365 +19,590 | +2% | +$2.24M |
|
159
Becton Dickinson
BDX
$55.3B
| $131M | 0.16% | 908,777 +55,628 | +7% | +$7.99M |
|
160
Edison International
EIX
$21.6B
| $130M | 0.16% | 2,086,603 -18,197 | -0.9% | -$1.14M |
|
161
Allstate
ALL
$53.6B
| $129M | 0.15% | 1,817,450 +15,385 | +0.9% | +$1.09M |
|
162
Canadian Natural Resources
CNQ
$65.9B
| $128M | 0.15% | 4,191,249 +12,352 | +0.3% | +$379K |
|
163
Charles Schwab
SCHW
$174B
| $128M | 0.15% | 4,197,089 -85,884 | -2% | -$2.61M |
|
164
Air Products & Chemicals
APD
$65.5B
| $127M | 0.15% | 841,576 -13,686 | -2% | -$2.07M |
|
165
Norfolk Southern
NSC
$62.8B
| $127M | 0.15% | 1,236,673 -23,847 | -2% | -$2.45M |
|
166
Manulife Financial
MFC
$52.2B
| $126M | 0.15% | 7,436,835 +366,581 | +5% | +$6.23M |
|
167
Xcel Energy
XEL
$42.8B
| $125M | 0.15% | 3,604,953 +50,539 | +1% | +$1.76M |
|
168
AvalonBay Communities
AVB
$27.9B
| $125M | 0.15% | 717,097 -47,847 | -6% | -$8.34M |
|
169
Intuit
INTU
$186B
| $125M | 0.15% | 1,286,919 +1,432 | +0.1% | +$139K |
|
170
Marathon Petroleum
MPC
$54.6B
| $125M | 0.15% | 1,217,077 -23,078 | -2% | -$2.36M |
|
171
State Street
STT
$32.6B
| $124M | 0.15% | 1,690,513 -36,767 | -2% | -$2.7M |
|
172
Canadian Imperial Bank of Commerce
CM
$71.8B
| $123M | 0.15% | 1,690,019 +73,847 | +5% | +$5.35M |
|
173
Marsh & McLennan
MMC
$101B
| $121M | 0.14% | 2,159,884 -58,719 | -3% | -$3.29M |
|
174
Deere & Co
DE
$129B
| $121M | 0.14% | 1,375,622 -31,972 | -2% | -$2.8M |
|
175
PPG Industries
PPG
$25.1B
| $120M | 0.14% | 532,859 -3,881 | -0.7% | -$875K |
|