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 |
Intercontinental Exchange
ICE
|
$38.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 3 |
General Motors
GM
|
$33.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 5 |
Chevron
CVX
|
$17.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$98.7M |
| 2 |
AGN
Allergan plc
AGN
|
$80.6M |
| 3 |
Perrigo
PRGO
|
$48.3M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$46.9M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$28.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.35% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.6B
| $114M | 0.14% |
1,842,442
+15,861
| +0.9% | +$981K |
|
177
Cardinal Health
CAH
$35.7B
| $113M | 0.14% |
1,688,203
+6,514
| +0.4% | +$435K |
|
178
Corning
GLW
$59.7B
| $113M | 0.14% |
6,325,159
-505,810
| -7% | -$9.01M |
|
179
Cigna
CI
$81.2B
| $111M | 0.13% |
1,265,502
-5,564
| -0.4% | -$487K |
|
|
BHI
180
DELISTED
Baker Hughes
BHI
| $110M | 0.13% |
1,991,797
+33,765
| +2% | +$1.87M |
|
181
Crown Castle
CCI
$41.6B
| $110M | 0.13% |
1,495,729
+87,336
| +6% | +$6.41M |
|
182
Ameriprise Financial
AMP
$48.3B
| $110M | 0.13% |
954,383
-22,586
| -2% | -$2.6M |
|
183
Prologis
PLD
$105B
| $109M | 0.13% |
2,943,528
+106,316
| +4% | +$3.93M |
|
184
Equity Residential
EQR
$25B
| $109M | 0.13% |
2,094,934
+37,205
| +2% | +$1.93M |
|
185
Kinder Morgan
KMI
$59.4B
| $108M | 0.13% |
2,996,712
-23,843
| -0.8% | -$858K |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $107M | 0.13% |
807,218
-7,699
| -0.9% | -$1.02M |
|
|
187
Intercontinental Exchange
ICE
$99.9B
| $107M | 0.13% |
2,374,860
+852,310
| +56% | +$38.3M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $106M | 0.13% |
574,609
-9,963
| -2% | -$1.83M |
|
189
Franklin Resources
BEN
$13.4B
| $105M | 0.13% |
1,821,590
+3,051
| +0.2% | +$176K |
|
|
CMCSK
190
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $105M | 0.13% |
2,105,547
-52,058
| -2% | -$2.6M |
|
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| $105M | 0.13% |
1,535,232
-5,285
| -0.3% | -$360K |
|
192
Micron Technology
MU
$139B
| $103M | 0.12% |
4,721,744
-83,303
| -2% | -$1.81M |
|
193
Air Products & Chemicals
APD
$64.5B
| $102M | 0.12% |
987,545
-605
| -0.1% | -$62.6K |
|
194
International Paper
IP
$25.5B
| $102M | 0.12% |
2,219,922
+40,677
| +2% | +$1.86M |
|
195
Xcel Energy
XEL
$42.7B
| $101M | 0.12% |
3,600,975
+202,252
| +6% | +$5.65M |
|
196
Ventas
VTR
$30.8B
| $100M | 0.12% |
1,528,982
-2,779
| -0.2% | -$182K |
|
197
Sysco
SYY
$39.5B
| $99.2M | 0.12% |
2,747,248
+40,172
| +1% | +$1.45M |
|
198
Kroger
KR
$44.9B
| $99M | 0.12% |
5,008,272
+145,992
| +3% | +$2.89M |
|
199
Healthpeak Properties
DOC
$12.5B
| $97.7M | 0.12% |
2,954,249
+14,041
| +0.5% | +$464K |
|
200
Becton Dickinson
BDX
$54.8B
| $95.2M | 0.12% |
882,787
+16,374
| +2% | +$1.77M |
|