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 |
Starbucks
SBUX
|
$156M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
Exxon Mobil
XOM
|
$120M |
| 4 |
Marathon Petroleum
MPC
|
$67.2M |
| 5 |
PPG Industries
PPG
|
$64.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$33M |
| 5 |
DTE Energy
DTE
|
$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$513B
| $137M | 0.16% | 208,787 +6,617 | +3% | +$4.35M |
|
152
Deere & Co
DE
$129B
| $136M | 0.16% | 1,405,176 +29,554 | +2% | +$2.87M |
|
153
Johnson Controls International
JCI
$69.9B
| $134M | 0.16% | 2,704,691 +60,369 | +2% | +$2.99M |
|
154
Welltower
WELL
$113B
| $133M | 0.16% | 2,029,598 +125,149 | +7% | +$8.21M |
|
155
Cardinal Health
CAH
$35.5B
| $133M | 0.16% | 1,590,578 +53,248 | +3% | +$4.46M |
|
156
Intuit
INTU
$186B
| $133M | 0.16% | 1,318,563 +31,644 | +2% | +$3.19M |
|
157
Exelon
EXC
$44.1B
| $133M | 0.16% | 4,224,796 +117,497 | +3% | +$3.69M |
|
158
Humana
HUM
$36.5B
| $132M | 0.16% | 691,501 +19,923 | +3% | +$3.81M |
|
159
State Street
STT
$32.6B
| $132M | 0.16% | 1,714,951 +24,438 | +1% | +$1.88M |
|
160
CSX Corp
CSX
$60.6B
| $132M | 0.16% | 4,041,294 +71,112 | +2% | +$2.32M |
|
|
161
Marathon Petroleum
MPC
$54.6B
| $131M | 0.15% | 2,501,244 +1,284,167 | +106% | +$67.2M |
|
162
Becton Dickinson
BDX
$55.3B
| $131M | 0.15% | 922,973 +14,196 | +2% | +$2.01M |
|
|
RAI
163
DELISTED
Reynolds American Inc
RAI
| $130M | 0.15% | 1,742,462 +413,969 | +31% | +$30.9M |
|
164
Northrop Grumman
NOC
$84.5B
| $130M | 0.15% | 817,451 +1,486 | +0.2% | +$236K |
|
165
Ecolab
ECL
$78.6B
| $129M | 0.15% | 1,144,863 +2,498 | +0.2% | +$282K |
|
166
Canadian Imperial Bank of Commerce
CM
$71.8B
| $129M | 0.15% | 1,754,781 +64,762 | +4% | +$4.78M |
|
167
Illinois Tool Works
ITW
$77.1B
| $127M | 0.15% | 1,386,361 -3,874 | -0.3% | -$356K |
|
168
Xcel Energy
XEL
$42.8B
| $127M | 0.15% | 3,940,232 +335,279 | +9% | +$10.8M |
|
169
Edison International
EIX
$21.6B
| $127M | 0.15% | 2,276,757 +190,154 | +9% | +$10.6M |
|
|
170
PPG Industries
PPG
$25.1B
| $125M | 0.15% | 1,091,644 +558,785 | +105% | +$64.1M |
|
171
Truist Financial
TFC
$60.4B
| $125M | 0.15% | 3,092,425 +95,468 | +3% | +$3.85M |
|
172
Marsh & McLennan
MMC
$101B
| $124M | 0.15% | 2,190,970 +31,086 | +1% | +$1.76M |
|
173
Ventas
VTR
$30.9B
| $121M | 0.14% | 1,949,362 +101,303 | +5% | +$6.29M |
|
|
174
CME Group
CME
$96B
| $121M | 0.14% | +1,295,794 | New | +$121M |
|
175
Cencora
COR
$56.5B
| $120M | 0.14% | 1,126,722 -60,877 | -5% | -$6.47M |
|