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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$224M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$61.5M |
| 3 |
S
Sprint Corporation
S
|
$35.4M |
| 4 |
Sempra
SRE
|
$29.5M |
| 5 |
News Corp Class A
NWSA
|
$26.7M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$330M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$219M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$105M |
| 4 |
Apple
AAPL
|
$72.2M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$61.4M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 12.4% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.3B
| $106M | 0.14% |
1,826,581
+6,605
| +0.4% | +$382K |
|
177
PPG Industries
PPG
$24.6B
| $105M | 0.14% |
626,566
-8,359
| -1% | -$1.4M |
|
178
Northrop Grumman
NOC
$83.2B
| $104M | 0.14% |
1,092,977
-3,706
| -0.3% | -$353K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $103M | 0.14% |
1,540,517
-1,974
| -0.1% | -$132K |
|
180
Crown Castle
CCI
$42.3B
| $103M | 0.14% |
1,408,393
-4,255
| -0.3% | -$310K |
|
181
Welltower
WELL
$112B
| $101M | 0.13% |
1,624,735
+49,890
| +3% | +$3.11M |
|
182
Charles Schwab
SCHW
$175B
| $101M | 0.13% |
4,788,457
+10,839
| +0.2% | +$229K |
|
183
Marsh & McLennan
MMC
$101B
| $101M | 0.13% |
2,310,225
-40,664
| -2% | -$1.77M |
|
184
Corning
GLW
$59.4B
| $99.7M | 0.13% |
6,830,969
+214,094
| +3% | +$3.12M |
|
|
DELL
185
DELISTED
DELL INC
DELL
| $98.7M | 0.13% |
7,167,815
+17,578
| +0.2% | +$242K |
|
186
Kroger
KR
$45.1B
| $98.1M | 0.13% |
2,431,140
-92,001
| -4% | -$3.71M |
|
187
Cigna
CI
$80.2B
| $97.7M | 0.13% |
1,271,066
-24,406
| -2% | -$1.88M |
|
188
Regeneron Pharmaceuticals
REGN
$59.8B
| $97.4M | 0.13% |
311,422
+13,718
| +5% | +$4.29M |
|
189
Air Products & Chemicals
APD
$64.8B
| $97.4M | 0.13% |
914,107
-18,495
| -2% | -$1.97M |
|
|
LNKD
190
DELISTED
LinkedIn Corporation
LNKD
| $96.5M | 0.13% |
392,126
+91,842
| +31% | +$22.6M |
|
191
Marathon Petroleum
MPC
$54.4B
| $96.3M | 0.13% |
1,496,714
-62,774
| -4% | -$4.04M |
|
192
Boston Properties
BXP
$11.7B
| $96.2M | 0.13% |
900,272
+8,586
| +1% | +$918K |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $96.1M | 0.13% |
1,958,032
+21,078
| +1% | +$1.03M |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $94.7M | 0.12% |
814,917
-7,749
| -0.9% | -$900K |
|
195
Applied Materials
AMAT
$124B
| $94.6M | 0.12% |
5,395,348
+112,250
| +2% | +$1.97M |
|
196
Xcel Energy
XEL
$42.8B
| $93.8M | 0.12% |
3,398,723
+337,963
| +11% | +$9.33M |
|
197
Valero Energy
VLO
$48.3B
| $93.7M | 0.12% |
2,743,802
+19,865
| +0.7% | +$678K |
|
|
CMCSK
198
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $93.6M | 0.12% |
2,157,605
-86,852
| -4% | -$3.77M |
|
199
AvalonBay Communities
AVB
$27.2B
| $93.4M | 0.12% |
735,100
+27,736
| +4% | +$3.52M |
|
200
Cenovus Energy
CVE
$29.7B
| $92.8M | 0.12% |
3,103,776
-11,550
| -0.4% | -$345K |
|