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 |
Microsoft
MSFT
|
$142M |
| 2 |
Apple
AAPL
|
$52.4M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
Weyerhaeuser
WY
|
$37.7M |
| 5 |
Extra Space Storage
EXR
|
$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$61.5B
| $121M | 0.13% |
336,083
-5,709
| -2% | -$2.06M |
|
177
Aflac
AFL
$57.2B
| $121M | 0.13% |
1,912,237
+9,569
| +0.5% | +$604K |
|
178
eBay
EBAY
$41.4B
| $120M | 0.13% |
5,029,572
-90,030
| -2% | -$2.15M |
|
179
Manulife Financial
MFC
$52.2B
| $120M | 0.13% |
8,430,062
+269,306
| +3% | +$3.83M |
|
180
O'Reilly Automotive
ORLY
$88B
| $119M | 0.13% |
435,144
-5,523
| -1% | -$1.51M |
|
181
Boston Properties
BXP
$11.5B
| $119M | 0.13% |
935,740
+30,324
| +3% | +$3.85M |
|
|
BXLT
182
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $118M | 0.13% |
2,917,458
+435,046
| +18% | +$17.6M |
|
183
Baxter International
BAX
$12.7B
| $117M | 0.13% |
2,858,507
+91,821
| +3% | +$3.77M |
|
184
Johnson Controls International
JCI
$69.9B
| $117M | 0.13% |
3,001,343
+103,352
| +4% | +$4.03M |
|
185
Fiserv
FI
$75.1B
| $115M | 0.13% |
1,120,431
-42,128
| -4% | -$4.32M |
|
186
Intercontinental Exchange
ICE
$101B
| $114M | 0.13% |
486,442
+44,900
| +10% | +$10.6M |
|
187
Truist Financial
TFC
$60.4B
| $114M | 0.13% |
3,432,845
-5,660
| -0.2% | -$188K |
|
188
HP
HPQ
$26.7B
| $112M | 0.12% |
9,062,448
+460,311
| +5% | +$5.67M |
|
|
189
Weyerhaeuser
WY
$18.7B
| $111M | 0.12% |
3,589,855
+1,217,641
| +51% | +$37.7M |
|
190
Boston Scientific
BSX
$156B
| $111M | 0.12% |
5,912,219
+34,936
| +0.6% | +$657K |
|
191
Deere & Co
DE
$129B
| $111M | 0.12% |
1,436,384
+3,974
| +0.3% | +$306K |
|
|
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $111M | 0.12% |
1,117,112
+511
| +0% | +$50.6K |
|
193
CSX Corp
CSX
$60.6B
| $110M | 0.12% |
4,290,750
+66,790
| +2% | +$1.72M |
|
194
Corning
GLW
$57.4B
| $110M | 0.12% |
5,273,527
-89,316
| -2% | -$1.87M |
|
195
Dollar General
DG
$23.9B
| $109M | 0.12% |
1,272,052
+18,068
| +1% | +$1.55M |
|
196
Norfolk Southern
NSC
$62.8B
| $109M | 0.12% |
1,307,343
+26,895
| +2% | +$2.24M |
|
197
Archer Daniels Midland
ADM
$30.1B
| $109M | 0.12% |
2,988,808
+62,483
| +2% | +$2.27M |
|
198
State Street
STT
$32.6B
| $108M | 0.12% |
1,839,918
+81,262
| +5% | +$4.76M |
|
199
Applied Materials
AMAT
$128B
| $107M | 0.12% |
5,063,202
+119,577
| +2% | +$2.53M |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $107M | 0.12% |
1,941,497
+34,593
| +2% | +$1.91M |
|