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 |
Kinder Morgan
KMI
|
$179M |
| 2 |
Edison International
EIX
|
$39.3M |
| 3 |
Fidelity National Financial
FNF
|
$37.7M |
| 4 |
Amphenol
APH
|
$28.8M |
| 5 |
AT&T
T
|
$28.7M |
Top Sells
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Intel
INTC
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$40.6M |
| 5 |
Exxon Mobil
XOM
|
$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$57.4B
| $121M | 0.14% | 5,255,363 -26,327 | -0.5% | -$604K |
|
177
Cognizant
CTSH
$35.3B
| $120M | 0.14% | 2,273,188 -9,517 | -0.4% | -$501K |
|
178
Becton Dickinson
BDX
$55.3B
| $119M | 0.14% | 853,149 -8,515 | -1% | -$1.19M |
|
179
Intuit
INTU
$186B
| $119M | 0.14% | 1,285,487 +240,855 | +23% | +$22.2M |
|
180
Healthpeak Properties
DOC
$12.5B
| $119M | 0.14% | 2,691,248 -3,650 | -0.1% | -$161K |
|
181
Ecolab
ECL
$78.6B
| $117M | 0.14% | 1,122,775 -36,627 | -3% | -$3.83M |
|
182
Truist Financial
TFC
$60.4B
| $116M | 0.14% | 2,984,301 -117,124 | -4% | -$4.56M |
|
183
Cigna
CI
$80.3B
| $116M | 0.14% | 1,126,081 -31,258 | -3% | -$3.22M |
|
184
Lumen
LUMN
$5.1B
| $115M | 0.13% | 2,892,953 +43,353 | +2% | +$1.72M |
|
|
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
| $114M | 0.13% | 3,206,868 -16,361 | -0.5% | -$580K |
|
186
NOV
NOV
$4.94B
| $113M | 0.13% | 1,726,846 -44,044 | -2% | -$2.89M |
|
187
Brookfield
BN
$98.3B
| $113M | 0.13% | 2,243,122 -32,621 | -1% | -$1.64M |
|
188
Stryker
SYK
$150B
| $112M | 0.13% | 1,189,903 -32,676 | -3% | -$3.08M |
|
189
Vornado Realty Trust
VNO
$7.3B
| $112M | 0.13% | 952,118 -26,780 | -3% | -$3.15M |
|
190
Marathon Petroleum
MPC
$54.6B
| $112M | 0.13% | 1,240,155 -47,430 | -4% | -$4.28M |
|
191
HCA Healthcare
HCA
$94.5B
| $112M | 0.13% | 1,524,889 -10,787 | -0.7% | -$792K |
|
192
Boston Properties
BXP
$11.5B
| $110M | 0.13% | 855,894 -21,721 | -2% | -$2.8M |
|
193
Aflac
AFL
$57.2B
| $110M | 0.13% | 1,799,278 -44,892 | -2% | -$2.74M |
|
|
CB
194
DELISTED
CHUBB CORPORATION
CB
| $109M | 0.13% | 1,057,553 -30,968 | -3% | -$3.21M |
|
195
Canadian Pacific Kansas City
CP
$69.9B
| $109M | 0.13% | 565,729 -24,609 | -4% | -$4.75M |
|
196
Eversource Energy
ES
$23.8B
| $109M | 0.13% | 2,038,744 -86,406 | -4% | -$4.63M |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $109M | 0.13% | 3,005,112 -25,713 | -0.8% | -$934K |
|
198
Vertex Pharmaceuticals
VRTX
$100B
| $109M | 0.13% | 915,249 -21,681 | -2% | -$2.58M |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $109M | 0.13% | 1,444,360 -67,263 | -4% | -$5.06M |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $108M | 0.13% | 1,958,252 +27,852 | +1% | +$1.54M |
|