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 |
Kraft Heinz
KHC
|
$183M |
| 2 |
AT&T
T
|
$169M |
| 3 |
PayPal
PYPL
|
$143M |
| 4 |
Netflix
NFLX
|
$136M |
| 5 |
Apple
AAPL
|
$114M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$189M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$62.9M |
| 4 |
PLL
PALL CORP
PLL
|
$54.2M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$46.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.1B
| $131M | 0.16% | 4,394,685 +169,889 | +4% | +$5.05M |
|
152
Intuit
INTU
$186B
| $130M | 0.16% | 1,462,275 +143,712 | +11% | +$12.7M |
|
153
Canadian Imperial Bank of Commerce
CM
$71.8B
| $129M | 0.16% | 1,807,435 +52,654 | +3% | +$3.77M |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $129M | 0.16% | 1,266,956 +24,274 | +2% | +$2.47M |
|
155
Charles Schwab
SCHW
$174B
| $128M | 0.16% | 4,489,081 +178,685 | +4% | +$5.1M |
|
156
Cardinal Health
CAH
$35.5B
| $127M | 0.16% | 1,658,119 +67,541 | +4% | +$5.19M |
|
|
PCP
157
DELISTED
PRECISION CASTPARTS CORP
PCP
| $127M | 0.16% | 553,409 +27,664 | +5% | +$6.35M |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $126M | 0.15% | 2,089,969 +83,955 | +4% | +$5.07M |
|
159
Humana
HUM
$36.5B
| $126M | 0.15% | 703,515 +12,014 | +2% | +$2.15M |
|
160
CME Group
CME
$96B
| $125M | 0.15% | 1,350,946 +55,152 | +4% | +$5.11M |
|
161
Halliburton
HAL
$19.4B
| $124M | 0.15% | 3,506,117 +114,637 | +3% | +$4.05M |
|
162
Manulife Financial
MFC
$52.2B
| $123M | 0.15% | 8,015,437 +304,961 | +4% | +$4.69M |
|
163
WEC Energy
WEC
$34.3B
| $122M | 0.15% | 2,339,993 +397,765 | +20% | +$20.8M |
|
164
HCA Healthcare
HCA
$94.5B
| $122M | 0.15% | 1,572,124 +8,556 | +0.5% | +$662K |
|
165
Archer Daniels Midland
ADM
$30.1B
| $122M | 0.15% | 2,933,248 +65,661 | +2% | +$2.72M |
|
166
Truist Financial
TFC
$60.4B
| $121M | 0.15% | 3,391,172 +298,747 | +10% | +$10.6M |
|
167
State Street
STT
$32.6B
| $119M | 0.14% | 1,765,721 +50,770 | +3% | +$3.41M |
|
168
Prologis
PLD
$106B
| $119M | 0.14% | 3,049,253 +129,984 | +4% | +$5.06M |
|
169
Marsh & McLennan
MMC
$101B
| $119M | 0.14% | 2,270,091 +79,121 | +4% | +$4.13M |
|
170
Williams Companies
WMB
$70.7B
| $118M | 0.14% | 3,207,204 +128,004 | +4% | +$4.72M |
|
171
Marathon Petroleum
MPC
$54.6B
| $118M | 0.14% | 2,545,429 +44,185 | +2% | +$2.05M |
|
172
Illinois Tool Works
ITW
$77.1B
| $117M | 0.14% | 1,417,883 +31,522 | +2% | +$2.59M |
|
173
Eversource Energy
ES
$23.8B
| $117M | 0.14% | 2,303,179 +25,957 | +1% | +$1.31M |
|
174
Johnson Controls International
JCI
$69.9B
| $117M | 0.14% | 2,818,484 +113,793 | +4% | +$4.71M |
|
175
Cencora
COR
$56.5B
| $116M | 0.14% | 1,219,549 +92,827 | +8% | +$8.82M |
|