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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$63.7B
| $106M | 0.12% |
4,541,653
-41,098
| -0.9% | -$960K |
|
202
Cummins
CMI
$54.9B
| $106M | 0.12% |
732,256
-29,274
| -4% | -$4.22M |
|
203
Cencora
COR
$56.5B
| $105M | 0.12% |
1,163,563
-45,611
| -4% | -$4.12M |
|
204
DTE Energy
DTE
$28.4B
| $103M | 0.12% |
1,195,767
-81,279
| -6% | -$7.02M |
|
205
Waste Management
WM
$91.2B
| $103M | 0.12% |
2,006,133
-4,230
| -0.2% | -$217K |
|
206
Sysco
SYY
$38.5B
| $102M | 0.12% |
2,581,836
+27,861
| +1% | +$1.11M |
|
207
Devon Energy
DVN
$22.9B
| $102M | 0.12% |
1,668,142
-85,675
| -5% | -$5.24M |
|
208
VF Corp
VFC
$5.91B
| $102M | 0.12% |
1,361,563
+30,371
| +2% | +$2.28M |
|
209
APA Corp
APA
$8.31B
| $101M | 0.12% |
1,608,771
-34,419
| -2% | -$2.16M |
|
210
Host Hotels & Resorts
HST
$11.8B
| $100M | 0.12% |
4,218,435
-79,549
| -2% | -$1.89M |
|
211
Macy's
M
$3.59B
| $99.6M | 0.12% |
1,515,285
-64,045
| -4% | -$4.21M |
|
212
Western Digital
WDC
$27.9B
| $99.6M | 0.12% |
900,002
-33,384
| -4% | -$3.7M |
|
213
Public Service Enterprise Group
PEG
$41.1B
| $99.5M | 0.12% |
2,401,705
-18,117
| -0.7% | -$750K |
|
214
Humana
HUM
$36.5B
| $99M | 0.12% |
689,220
-3,646
| -0.5% | -$524K |
|
|
BHI
215
DELISTED
Baker Hughes
BHI
| $99M | 0.12% |
1,765,966
-90,000
| -5% | -$5.05M |
|
216
International Paper
IP
$26.2B
| $99M | 0.12% |
1,846,824
-29,910
| -2% | -$1.6M |
|
217
Illumina
ILMN
$15.8B
| $98.9M | 0.12% |
535,676
+1,287
| +0.2% | +$238K |
|
218
Ameriprise Financial
AMP
$48.5B
| $98.1M | 0.12% |
741,882
-35,636
| -5% | -$4.71M |
|
|
CMCSK
219
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $97M | 0.11% |
1,684,308
-7,856
| -0.5% | -$452K |
|
220
PACCAR
PCAR
$52.5B
| $95.7M | 0.11% |
1,406,935
-58,320
| -4% | -$3.97M |
|
|
LO
221
DELISTED
LORILLARD INC COM STK
LO
| $95.2M | 0.11% |
1,512,998
-28,588
| -2% | -$1.8M |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $95.2M | 0.11% |
2,270,443
-66,097
| -3% | -$2.77M |
|
|
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $93.5M | 0.11% |
1,051,011
-17,699
| -2% | -$1.57M |
|
224
Intercontinental Exchange
ICE
$101B
| $93M | 0.11% |
423,976
-21,286
| -5% | -$4.67M |
|
|
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
| $90.7M | 0.11% |
2,093,927
+87,626
| +4% | +$3.8M |
|