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 |
Mastercard
MA
|
$284M |
| 2 |
Verizon
VZ
|
$260M |
| 3 |
Toronto Dominion Bank
TD
|
$174M |
| 4 |
Cognizant
CTSH
|
$62.4M |
| 5 |
Tesla
TSLA
|
$59.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Exxon Mobil
XOM
|
$65.5M |
| 3 |
IBM
IBM
|
$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$57.3M |
| 5 |
Microsoft
MSFT
|
$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.6B
| $116M | 0.14% |
2,055,689
-82,669
| -4% | -$4.68M |
|
177
PPG Industries
PPG
$25.1B
| $116M | 0.14% |
599,040
-29,152
| -5% | -$5.64M |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $115M | 0.14% |
3,121,488
-95,781
| -3% | -$3.54M |
|
179
Cardinal Health
CAH
$35.5B
| $115M | 0.14% |
1,646,410
-41,793
| -2% | -$2.92M |
|
180
Marsh & McLennan
MMC
$101B
| $115M | 0.14% |
2,326,540
-57,427
| -2% | -$2.83M |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $113M | 0.14% |
3,181,769
-201,295
| -6% | -$7.15M |
|
182
Crown Castle
CCI
$43.2B
| $112M | 0.14% |
1,513,211
+17,482
| +1% | +$1.29M |
|
183
Xcel Energy
XEL
$42.8B
| $112M | 0.14% |
3,679,880
+78,905
| +2% | +$2.4M |
|
|
HES
184
DELISTED
Hess
HES
| $112M | 0.14% |
1,346,071
-74,983
| -5% | -$6.21M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 0.13% |
580,742
+6,133
| +1% | +$1.15M |
|
|
FRX
186
DELISTED
FOREST LABORATORIES INC
FRX
| $108M | 0.13% |
1,175,658
-5,696
| -0.5% | -$526K |
|
187
Air Products & Chemicals
APD
$65.5B
| $107M | 0.13% |
902,928
-10,620
| -1% | -$1.26M |
|
188
Micron Technology
MU
$133B
| $107M | 0.13% |
4,541,408
-180,336
| -4% | -$4.27M |
|
|
NBL
189
DELISTED
Noble Energy, Inc.
NBL
| $107M | 0.13% |
1,509,836
-25,396
| -2% | -$1.8M |
|
190
Ventas
VTR
$30.9B
| $104M | 0.13% |
1,712,084
-33,927
| -2% | -$2.05M |
|
191
Kroger
KR
$44.9B
| $103M | 0.13% |
2,371,088
-133,048
| -5% | -$5.81M |
|
192
Cigna
CI
$80.3B
| $103M | 0.12% |
1,226,010
-39,492
| -3% | -$3.3M |
|
193
PACCAR
PCAR
$52.5B
| $102M | 0.12% |
1,519,581
-40,473
| -3% | -$2.73M |
|
194
Ameriprise Financial
AMP
$48.5B
| $102M | 0.12% |
929,597
-24,786
| -3% | -$2.73M |
|
195
Healthpeak Properties
DOC
$12.5B
| $102M | 0.12% |
2,630,298
-60,275
| -2% | -$2.34M |
|
196
Boston Properties
BXP
$11.5B
| $101M | 0.12% |
885,968
-19,614
| -2% | -$2.25M |
|
197
Applied Materials
AMAT
$128B
| $101M | 0.12% |
4,957,929
-325,450
| -6% | -$6.65M |
|
198
Stryker
SYK
$150B
| $101M | 0.12% |
1,237,994
+12,585
| +1% | +$1.03M |
|
199
PPL Corp
PPL
$27B
| $100M | 0.12% |
3,019,706
-63,554
| -2% | -$2.11M |
|
200
Eversource Energy
ES
$23.8B
| $99.6M | 0.12% |
2,188,841
-53,383
| -2% | -$2.43M |
|