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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$26.9B
| $104M | 0.12% |
732,919
-1,478
| -0.2% | -$210K |
|
202
Lumen
LUMN
$4.92B
| $104M | 0.12% |
2,873,024
+211,552
| +8% | +$7.66M |
|
203
Vornado Realty Trust
VNO
$7.28B
| $103M | 0.12% |
967,206
-18,222
| -2% | -$1.94M |
|
|
CMCSK
204
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $103M | 0.12% |
1,924,893
-35,198
| -2% | -$1.88M |
|
205
Boston Properties
BXP
$11.5B
| $103M | 0.12% |
868,457
-17,511
| -2% | -$2.07M |
|
206
Marathon Petroleum
MPC
$54.8B
| $102M | 0.12% |
1,312,823
-48,674
| -4% | -$3.8M |
|
|
SNDK
207
DELISTED
SANDISK CORP
SNDK
| $100M | 0.12% |
959,927
-12,842
| -1% | -$1.34M |
|
208
Public Service Enterprise Group
PEG
$40.8B
| $98.9M | 0.12% |
2,425,381
-83,665
| -3% | -$3.41M |
|
209
Franklin Resources
BEN
$13.2B
| $98.7M | 0.12% |
1,706,402
-72,159
| -4% | -$4.17M |
|
210
Cencora
COR
$57.2B
| $98.7M | 0.12% |
1,358,328
+91,615
| +7% | +$6.66M |
|
|
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
| $98.6M | 0.11% |
3,176,152
-58,837
| -2% | -$1.83M |
|
212
International Paper
IP
$26B
| $98.3M | 0.11% |
1,948,247
-51,010
| -3% | -$2.57M |
|
213
Cenovus Energy
CVE
$30.5B
| $98M | 0.11% |
3,016,529
-53,226
| -2% | -$1.73M |
|
214
DTE Energy
DTE
$28.2B
| $97.9M | 0.11% |
1,257,786
-45,436
| -3% | -$3.54M |
|
215
Sysco
SYY
$38.5B
| $97.7M | 0.11% |
2,609,654
-69,948
| -3% | -$2.62M |
|
216
Netflix
NFLX
$516B
| $97.7M | 0.11% |
221,680
+7,628
| +4% | +$3.36M |
|
217
Eversource Energy
ES
$23.6B
| $97.2M | 0.11% |
2,057,053
-131,788
| -6% | -$6.23M |
|
|
LO
218
DELISTED
LORILLARD INC COM STK
LO
| $96.3M | 0.11% |
1,579,189
-3,203
| -0.2% | -$195K |
|
219
Brookfield
BN
$99.2B
| $96.1M | 0.11% |
2,176,492
-32,698
| -1% | -$1.44M |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $95.8M | 0.11% |
2,392,560
-3,440
| -0.1% | -$138K |
|
221
Illumina
ILMN
$15.5B
| $94.8M | 0.11% |
530,942
+16,500
| +3% | +$2.95M |
|
222
Magna International
MGA
$12.8B
| $94.5M | 0.11% |
876,007
-27,219
| -3% | -$2.94M |
|
223
Macy's
M
$3.66B
| $94.4M | 0.11% |
1,626,653
-21,235
| -1% | -$1.23M |
|
224
Host Hotels & Resorts
HST
$11.7B
| $93.9M | 0.11% |
4,264,765
-69,820
| -2% | -$1.54M |
|
225
Vertex Pharmaceuticals
VRTX
$103B
| $93.7M | 0.11% |
989,865
+23,257
| +2% | +$2.2M |
|