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 |
Comcast
CMCSA
|
$448M |
| 2 |
Enbridge
ENB
|
$137M |
| 3 |
Apple
AAPL
|
$132M |
| 4 |
B
Barrick Mining Corporation
B
|
$97M |
| 5 |
Microsoft
MSFT
|
$93.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$159M |
| 2 |
STJ
St Jude Medical
STJ
|
$105M |
| 3 |
Hilton Worldwide
HLT
|
$83M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$69.9M |
| 5 |
HAR
Harman International Industries
HAR
|
$33.4M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27B
| $190M | 0.16% | 5,069,410 +202,190 | +4% | +$7.56M |
|
152
Exelon
EXC
$44.1B
| $185M | 0.16% | 5,140,247 +499,722 | +11% | +$18M |
|
153
Xcel Energy
XEL
$42.8B
| $184M | 0.16% | 4,141,215 +98,092 | +2% | +$4.36M |
|
154
CME Group
CME
$96B
| $184M | 0.16% | 1,549,095 +54,353 | +4% | +$6.46M |
|
155
McKesson
MCK
$85.4B
| $183M | 0.16% | 1,235,027 +78,826 | +7% | +$11.7M |
|
156
Welltower
WELL
$113B
| $183M | 0.16% | 2,582,755 +146,302 | +6% | +$10.4M |
|
157
Johnson Controls International
JCI
$69.9B
| $181M | 0.15% | 4,286,308 +201,564 | +5% | +$8.49M |
|
158
Valero Energy
VLO
$47.2B
| $179M | 0.15% | 2,701,402 +95,614 | +4% | +$6.34M |
|
159
Target
TGT
$43.6B
| $179M | 0.15% | 3,239,795 +293,967 | +10% | +$16.2M |
|
160
NXP Semiconductors
NXPI
$59.2B
| $179M | 0.15% | 1,724,857 -86,091 | -5% | -$8.91M |
|
161
Truist Financial
TFC
$60.4B
| $174M | 0.15% | 3,892,901 +126,549 | +3% | +$5.66M |
|
162
Equity Residential
EQR
$25.3B
| $174M | 0.15% | 2,790,209 +251,524 | +10% | +$15.6M |
|
163
Norfolk Southern
NSC
$62.8B
| $172M | 0.15% | 1,539,726 +43,617 | +3% | +$4.88M |
|
164
Eaton
ETN
$136B
| $172M | 0.15% | 2,320,809 +110,322 | +5% | +$8.18M |
|
165
LyondellBasell Industries
LYB
$18.1B
| $172M | 0.15% | 1,886,508 +89,602 | +5% | +$8.17M |
|
166
HP
HPQ
$26.7B
| $172M | 0.15% | 9,594,873 +161,643 | +2% | +$2.89M |
|
167
Waste Management
WM
$91.2B
| $170M | 0.14% | 2,332,032 +64,740 | +3% | +$4.72M |
|
168
Cognizant
CTSH
$35.3B
| $169M | 0.14% | 2,841,275 +166,758 | +6% | +$9.93M |
|
169
Allstate
ALL
$53.6B
| $169M | 0.14% | 2,070,652 +84,127 | +4% | +$6.86M |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $169M | 0.14% | 1,421,435 +61,529 | +5% | +$7.3M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $167M | 0.14% | 2,690,602 +47,024 | +2% | +$2.92M |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $167M | 0.14% | 5,149,649 +222,938 | +5% | +$7.22M |
|
173
Deere & Co
DE
$129B
| $164M | 0.14% | 1,507,394 +60,684 | +4% | +$6.61M |
|
174
Ecolab
ECL
$78.6B
| $163M | 0.14% | 1,300,878 +87,101 | +7% | +$10.9M |
|
175
Humana
HUM
$36.5B
| $163M | 0.14% | 789,600 +47,599 | +6% | +$9.81M |
|