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 |
Charter Communications
CHTR
|
$127M |
| 2 |
S&P Global
SPGI
|
$123M |
| 3 |
AT&T
T
|
$82.3M |
| 4 |
Alibaba
BABA
|
$77.3M |
| 5 |
Dominion Energy
D
|
$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$101B
| $129M | 0.14% | 504,812 +18,370 | +4% | +$4.7M |
|
177
Public Service Enterprise Group
PEG
$41.1B
| $129M | 0.14% | 2,759,661 +135,907 | +5% | +$6.33M |
|
178
Intuit
INTU
$186B
| $128M | 0.14% | 1,149,251 -32,535 | -3% | -$3.63M |
|
179
Humana
HUM
$36.5B
| $128M | 0.13% | 710,510 +13,304 | +2% | +$2.39M |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $126M | 0.13% | 2,375,904 +133,724 | +6% | +$7.12M |
|
181
Charles Schwab
SCHW
$174B
| $124M | 0.13% | 4,891,468 +264,142 | +6% | +$6.69M |
|
182
Applied Materials
AMAT
$128B
| $124M | 0.13% | 5,164,780 +101,578 | +2% | +$2.43M |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $124M | 0.13% | 3,128,261 +244,010 | +8% | +$9.65M |
|
|
184
S&P Global
SPGI
$167B
| $123M | 0.13% | +1,148,166 | New | +$123M |
|
185
Dollar General
DG
$23.9B
| $123M | 0.13% | 1,307,035 +34,983 | +3% | +$3.29M |
|
186
Fiserv
FI
$75.1B
| $123M | 0.13% | 1,128,265 +7,834 | +0.7% | +$851K |
|
187
HCA Healthcare
HCA
$94.5B
| $122M | 0.13% | 1,589,934 +37,709 | +2% | +$2.9M |
|
188
Brookfield
BN
$98.3B
| $122M | 0.13% | 3,711,125 +99,512 | +3% | +$3.28M |
|
189
AutoZone
AZO
$70.2B
| $121M | 0.13% | 153,054 +420 | +0.3% | +$333K |
|
190
PPG Industries
PPG
$25.1B
| $121M | 0.13% | 1,165,014 +36,714 | +3% | +$3.82M |
|
191
HP
HPQ
$26.7B
| $120M | 0.13% | 9,542,927 +480,479 | +5% | +$6.03M |
|
192
Newmont
NEM
$81.7B
| $119M | 0.13% | 3,056,553 -233,085 | -7% | -$9.11M |
|
193
Realty Income
O
$53.7B
| $119M | 0.13% | 1,718,846 +156,598 | +10% | +$10.9M |
|
194
O'Reilly Automotive
ORLY
$88B
| $119M | 0.13% | 437,590 +2,446 | +0.6% | +$663K |
|
195
Regeneron Pharmaceuticals
REGN
$61.5B
| $118M | 0.12% | 337,673 +1,590 | +0.5% | +$555K |
|
196
Manulife Financial
MFC
$52.2B
| $118M | 0.12% | 8,667,203 +237,141 | +3% | +$3.23M |
|
197
Deere & Co
DE
$129B
| $117M | 0.12% | 1,444,615 +8,231 | +0.6% | +$667K |
|
198
Norfolk Southern
NSC
$62.8B
| $116M | 0.12% | 1,365,468 +58,125 | +4% | +$4.95M |
|
199
Intuitive Surgical
ISRG
$170B
| $116M | 0.12% | 175,375 +17,567 | +11% | +$11.6M |
|
200
Constellation Brands
STZ
$28.5B
| $115M | 0.12% | 697,442 +34,120 | +5% | +$5.64M |
|