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 |
Charter Communications
CHTR
|
$127M |
| 2 |
S&P Global
SPGI
|
$123M |
| 3 |
AT&T
T
|
$82.3M |
| 4 |
Alibaba
BABA
|
$77.3M |
| 5 |
Dominion Energy
D
|
$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.3B
| $154M | 0.16% | 2,362,084 +8,469 | +0.4% | +$553K |
|
152
Cognizant
CTSH
$35.3B
| $151M | 0.16% | 2,637,186 -5,049 | -0.2% | -$289K |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $150M | 0.16% | 3,992,385 +155,208 | +4% | +$5.83M |
|
154
Netflix
NFLX
$513B
| $150M | 0.16% | 1,634,805 -29,457 | -2% | -$2.69M |
|
155
Canadian Natural Resources
CNQ
$65.9B
| $149M | 0.16% | 4,867,420 +179,587 | +4% | +$5.51M |
|
156
Yum! Brands
YUM
$40.8B
| $148M | 0.16% | 1,783,599 -34,982 | -2% | -$2.9M |
|
157
Capital One
COF
$145B
| $147M | 0.15% | 2,309,458 +40,375 | +2% | +$2.56M |
|
158
Ecolab
ECL
$78.6B
| $146M | 0.15% | 1,229,887 +55,723 | +5% | +$6.61M |
|
159
Boston Scientific
BSX
$156B
| $144M | 0.15% | 6,180,179 +267,960 | +5% | +$6.26M |
|
160
Canadian Imperial Bank of Commerce
CM
$71.8B
| $144M | 0.15% | 1,924,134 +34,481 | +2% | +$2.58M |
|
161
Aflac
AFL
$57.2B
| $143M | 0.15% | 1,980,447 +68,210 | +4% | +$4.92M |
|
162
Eversource Energy
ES
$23.8B
| $142M | 0.15% | 2,363,393 +20,049 | +0.9% | +$1.2M |
|
163
CME Group
CME
$96B
| $141M | 0.15% | 1,450,135 +58,653 | +4% | +$5.71M |
|
164
Sysco
SYY
$38.5B
| $139M | 0.15% | 2,730,318 +11,834 | +0.4% | +$600K |
|
165
Cardinal Health
CAH
$35.5B
| $137M | 0.14% | 1,751,167 +55,933 | +3% | +$4.36M |
|
166
Johnson Controls International
JCI
$69.9B
| $136M | 0.14% | 3,078,926 +77,583 | +3% | +$3.43M |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $136M | 0.14% | 5,018,067 +117,339 | +2% | +$3.17M |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $134M | 0.14% | 3,670,455 +296,355 | +9% | +$10.9M |
|
169
Truist Financial
TFC
$60.4B
| $134M | 0.14% | 3,759,147 +326,302 | +10% | +$11.6M |
|
170
Allstate
ALL
$53.6B
| $133M | 0.14% | 1,899,073 +53,530 | +3% | +$3.74M |
|
171
Air Products & Chemicals
APD
$65.5B
| $133M | 0.14% | 933,445 +41,302 | +5% | +$5.87M |
|
172
Archer Daniels Midland
ADM
$30.1B
| $131M | 0.14% | 3,066,980 +78,172 | +3% | +$3.35M |
|
173
Baxter International
BAX
$12.7B
| $131M | 0.14% | 2,898,355 +39,848 | +1% | +$1.8M |
|
174
Valero Energy
VLO
$47.2B
| $131M | 0.14% | 2,568,581 +112,828 | +5% | +$5.75M |
|
175
Boston Properties
BXP
$11.5B
| $130M | 0.14% | 983,359 +47,619 | +5% | +$6.28M |
|