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 |
Microsoft
MSFT
|
$142M |
| 2 |
Apple
AAPL
|
$52.4M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
Weyerhaeuser
WY
|
$37.7M |
| 5 |
Extra Space Storage
EXR
|
$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$106B
| $141M | 0.16% |
3,201,149
+110,483
| +4% | +$4.88M |
|
152
WEC Energy
WEC
$34.3B
| $141M | 0.16% |
2,353,615
-19,524
| -0.8% | -$1.17M |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $141M | 0.16% |
3,837,177
+155,635
| +4% | +$5.73M |
|
154
Marsh & McLennan
MMC
$101B
| $140M | 0.16% |
2,310,274
+22,174
| +1% | +$1.35M |
|
155
Cardinal Health
CAH
$35.5B
| $139M | 0.15% |
1,695,234
-10,480
| -0.6% | -$859K |
|
156
Ventas
VTR
$30.9B
| $138M | 0.15% |
2,187,533
+106,708
| +5% | +$6.72M |
|
157
Eversource Energy
ES
$23.8B
| $137M | 0.15% |
2,343,344
-9,804
| -0.4% | -$572K |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $137M | 0.15% |
4,900,728
-67,702
| -1% | -$1.89M |
|
159
Halliburton
HAL
$19.4B
| $134M | 0.15% |
3,758,764
+87,107
| +2% | +$3.11M |
|
160
Waste Management
WM
$91.2B
| $134M | 0.15% |
2,270,195
+25,631
| +1% | +$1.51M |
|
161
CME Group
CME
$96B
| $134M | 0.15% |
1,391,482
+27,322
| +2% | +$2.62M |
|
162
Ecolab
ECL
$78.6B
| $131M | 0.15% |
1,174,164
+17,795
| +2% | +$1.98M |
|
163
Charles Schwab
SCHW
$174B
| $130M | 0.14% |
4,627,326
+106,261
| +2% | +$2.98M |
|
164
Air Products & Chemicals
APD
$65.5B
| $129M | 0.14% |
892,143
+5,831
| +0.7% | +$840K |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $128M | 0.14% |
920,520
+35,267
| +4% | +$4.91M |
|
166
Humana
HUM
$36.5B
| $128M | 0.14% |
697,206
-10,385
| -1% | -$1.9M |
|
167
Canadian Natural Resources
CNQ
$65.9B
| $127M | 0.14% |
4,687,833
+231,377
| +5% | +$6.28M |
|
168
Sysco
SYY
$38.5B
| $127M | 0.14% |
2,718,484
-99,489
| -4% | -$4.65M |
|
169
Brookfield
BN
$98.3B
| $126M | 0.14% |
3,611,613
+72,252
| +2% | +$2.52M |
|
170
PPG Industries
PPG
$25.1B
| $126M | 0.14% |
1,128,300
+30,011
| +3% | +$3.35M |
|
171
Allstate
ALL
$53.6B
| $124M | 0.14% |
1,845,543
+8,135
| +0.4% | +$548K |
|
172
Public Service Enterprise Group
PEG
$41.1B
| $124M | 0.14% |
2,623,754
+30,319
| +1% | +$1.43M |
|
173
Intuit
INTU
$186B
| $123M | 0.14% |
1,181,786
+11,331
| +1% | +$1.18M |
|
174
AutoZone
AZO
$70.2B
| $122M | 0.13% |
152,634
-6,344
| -4% | -$5.05M |
|
175
HCA Healthcare
HCA
$94.5B
| $121M | 0.13% |
1,552,225
-12,044
| -0.8% | -$940K |
|