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 |
Apple
AAPL
|
$2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$677M |
| 3 |
Union Pacific
UNP
|
$199M |
| 4 |
CELG
Celgene Corp
CELG
|
$144M |
| 5 |
EOG Resources
EOG
|
$127M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$55.6M |
| 2 |
Microsoft
MSFT
|
$37.8M |
| 3 |
IBM
IBM
|
$35.2M |
| 4 |
Exxon Mobil
XOM
|
$33.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$29.4M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.7B
| $122M | 0.14% |
579,510
-19,530
| -3% | -$4.1M |
|
177
Cognizant
CTSH
$35.1B
| $121M | 0.14% |
2,470,747
-7,680
| -0.3% | -$376K |
|
178
Las Vegas Sands
LVS
$39.1B
| $120M | 0.14% |
1,577,790
-39,078
| -2% | -$2.98M |
|
179
Marsh & McLennan
MMC
$101B
| $120M | 0.14% |
2,316,067
-10,473
| -0.5% | -$543K |
|
180
Cummins
CMI
$54.5B
| $119M | 0.14% |
770,347
-25,304
| -3% | -$3.9M |
|
|
FRX
181
DELISTED
FOREST LABORATORIES INC
FRX
| $119M | 0.14% |
1,197,387
+21,729
| +2% | +$2.15M |
|
182
Prologis
PLD
$103B
| $117M | 0.14% |
2,854,189
-31,961
| -1% | -$1.31M |
|
183
Allstate
ALL
$53.6B
| $117M | 0.14% |
1,989,886
-65,803
| -3% | -$3.86M |
|
184
Aflac
AFL
$56.5B
| $116M | 0.14% |
1,866,487
+7,168
| +0.4% | +$446K |
|
185
Kroger
KR
$45.4B
| $116M | 0.13% |
2,340,866
-30,222
| -1% | -$1.49M |
|
186
Xcel Energy
XEL
$42.7B
| $115M | 0.13% |
3,580,313
-99,567
| -3% | -$3.21M |
|
187
Northrop Grumman
NOC
$84.4B
| $115M | 0.13% |
964,190
-31,543
| -3% | -$3.77M |
|
188
Air Products & Chemicals
APD
$65B
| $115M | 0.13% |
894,020
-8,908
| -1% | -$1.15M |
|
189
Cardinal Health
CAH
$35.7B
| $115M | 0.13% |
1,674,015
+27,605
| +2% | +$1.89M |
|
|
NBL
190
DELISTED
Noble Energy, Inc.
NBL
| $114M | 0.13% |
1,473,034
-36,802
| -2% | -$2.85M |
|
191
Cigna
CI
$80.3B
| $113M | 0.13% |
1,225,852
-158
| -0% | -$14.5K |
|
192
Applied Materials
AMAT
$126B
| $113M | 0.13% |
4,994,569
+36,640
| +0.7% | +$826K |
|
193
Canadian Pacific Kansas City
CP
$70.2B
| $110M | 0.13% |
604,326
-13,470
| -2% | -$2.44M |
|
194
Healthpeak Properties
DOC
$12.5B
| $109M | 0.13% |
2,636,422
+6,124
| +0.2% | +$253K |
|
195
Ameriprise Financial
AMP
$48.3B
| $109M | 0.13% |
907,657
-21,940
| -2% | -$2.63M |
|
196
Ventas
VTR
$30.9B
| $109M | 0.13% |
1,693,139
-18,945
| -1% | -$1.21M |
|
197
Welltower
WELL
$112B
| $106M | 0.12% |
1,696,290
+25,294
| +2% | +$1.59M |
|
198
Kinder Morgan
KMI
$59.4B
| $106M | 0.12% |
2,925,164
-12,756
| -0.4% | -$463K |
|
199
Stryker
SYK
$149B
| $105M | 0.12% |
1,250,424
+12,430
| +1% | +$1.05M |
|
200
Becton Dickinson
BDX
$53.9B
| $104M | 0.12% |
882,585
+48,805
| +6% | +$5.77M |
|