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 |
Alphabet (Google) Class A
GOOGL
|
$1.01B |
| 2 |
Nike
NKE
|
$182M |
| 3 |
Hewlett Packard
HPE
|
$127M |
| 4 |
Comcast
CMCSA
|
$84.8M |
| 5 |
Synchrony
SYF
|
$83.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$826M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$91.2M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$75.7M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$62.5M |
| 5 |
Apple
AAPL
|
$48.2M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $135M | 0.15% | 4,968,430 -319,250 | -6% | -$8.67M |
|
152
Prologis
PLD
$106B
| $133M | 0.15% | 3,090,666 +41,413 | +1% | +$1.78M |
|
153
Yum! Brands
YUM
$40.8B
| $132M | 0.15% | 1,811,049 +38,937 | +2% | +$2.84M |
|
154
Ecolab
ECL
$78.6B
| $132M | 0.15% | 1,156,369 -42,157 | -4% | -$4.82M |
|
155
Illinois Tool Works
ITW
$77.1B
| $132M | 0.15% | 1,419,461 +1,578 | +0.1% | +$146K |
|
156
Marathon Petroleum
MPC
$54.6B
| $131M | 0.15% | 2,526,458 -18,971 | -0.7% | -$984K |
|
157
Truist Financial
TFC
$60.4B
| $130M | 0.15% | 3,438,505 +47,333 | +1% | +$1.79M |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $130M | 0.15% | 1,265,214 -1,742 | -0.1% | -$178K |
|
159
Stryker
SYK
$150B
| $129M | 0.15% | 1,382,626 +157,323 | +13% | +$14.6M |
|
160
Marsh & McLennan
MMC
$101B
| $127M | 0.14% | 2,288,100 +18,009 | +0.8% | +$999K |
|
|
161
Hewlett Packard
HPE
$29.6B
| $127M | 0.14% | +8,338,369 | New | +$127M |
|
162
Exelon
EXC
$44.1B
| $126M | 0.14% | 4,554,173 +159,488 | +4% | +$4.43M |
|
163
Humana
HUM
$36.5B
| $126M | 0.14% | 707,591 +4,076 | +0.6% | +$728K |
|
164
Halliburton
HAL
$19.4B
| $125M | 0.14% | 3,671,657 +165,540 | +5% | +$5.64M |
|
165
Kinder Morgan
KMI
$60B
| $125M | 0.14% | 8,373,852 +510,330 | +6% | +$7.61M |
|
166
CME Group
CME
$96B
| $124M | 0.14% | 1,364,160 +13,214 | +1% | +$1.2M |
|
167
Vertex Pharmaceuticals
VRTX
$100B
| $123M | 0.14% | 976,442 +7,091 | +0.7% | +$892K |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $122M | 0.14% | 3,681,542 -6,683 | -0.2% | -$222K |
|
169
Manulife Financial
MFC
$52.2B
| $122M | 0.14% | 8,160,756 +145,319 | +2% | +$2.17M |
|
170
WEC Energy
WEC
$34.3B
| $122M | 0.14% | 2,373,139 +33,146 | +1% | +$1.7M |
|
171
Cencora
COR
$56.5B
| $122M | 0.14% | 1,172,720 -46,829 | -4% | -$4.86M |
|
172
Canadian Imperial Bank of Commerce
CM
$71.8B
| $120M | 0.14% | 1,834,708 +27,273 | +2% | +$1.79M |
|
173
Eversource Energy
ES
$23.8B
| $120M | 0.14% | 2,353,148 +49,969 | +2% | +$2.55M |
|
174
Waste Management
WM
$91.2B
| $120M | 0.14% | 2,244,564 +47,193 | +2% | +$2.52M |
|
175
Bausch Health
BHC
$2.74B
| $119M | 0.13% | 1,175,890 -59,013 | -5% | -$5.97M |
|