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 |
Mastercard
MA
|
$284M |
| 2 |
Verizon
VZ
|
$260M |
| 3 |
Toronto Dominion Bank
TD
|
$174M |
| 4 |
Cognizant
CTSH
|
$62.4M |
| 5 |
Tesla
TSLA
|
$59.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Exxon Mobil
XOM
|
$65.5M |
| 3 |
IBM
IBM
|
$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$57.3M |
| 5 |
Microsoft
MSFT
|
$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.1B
| $86.6M | 0.11% |
1,051,212
-26,477
| -2% | -$2.18M |
|
|
MHFI
227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $86.4M | 0.1% |
1,131,826
-38,212
| -3% | -$2.92M |
|
|
LO
228
DELISTED
LORILLARD INC COM STK
LO
| $85.6M | 0.1% |
1,582,392
-74,450
| -4% | -$4.03M |
|
229
VF Corp
VFC
$5.79B
| $85.3M | 0.1% |
1,377,663
-81,620
| -6% | -$5.05M |
|
230
Waste Management
WM
$90.7B
| $83.9M | 0.1% |
1,993,929
-96,082
| -5% | -$4.04M |
|
231
Cencora
COR
$57.3B
| $83.1M | 0.1% |
1,266,713
-26,806
| -2% | -$1.76M |
|
|
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
| $82.8M | 0.1% |
3,234,989
-69,576
| -2% | -$1.78M |
|
233
Boston Scientific
BSX
$158B
| $82M | 0.1% |
6,068,746
-209,752
| -3% | -$2.84M |
|
|
STJ
234
DELISTED
St Jude Medical
STJ
| $81.7M | 0.1% |
1,249,594
-37,112
| -3% | -$2.43M |
|
235
NiSource
NI
$19.8B
| $81.6M | 0.1% |
2,297,436
+42,779
| +2% | +$1.52M |
|
236
Omnicom Group
OMC
$14.9B
| $81.6M | 0.1% |
1,123,717
-27,366
| -2% | -$1.99M |
|
237
Intuit
INTU
$185B
| $81.2M | 0.1% |
1,044,819
-82,347
| -7% | -$6.4M |
|
238
Weyerhaeuser
WY
$18B
| $80.6M | 0.1% |
2,745,329
-92,059
| -3% | -$2.7M |
|
239
Humana
HUM
$37.2B
| $79.8M | 0.1% |
707,503
-30,891
| -4% | -$3.48M |
|
|
SNDK
240
DELISTED
SANDISK CORP
SNDK
| $79M | 0.1% |
972,769
-39,373
| -4% | -$3.2M |
|
241
Viatris
VTRS
$12.3B
| $78.6M | 0.1% |
1,609,495
-37,935
| -2% | -$1.85M |
|
242
Agilent Technologies
A
$35.3B
| $78.5M | 0.1% |
1,404,286
-50,219
| -3% | -$2.81M |
|
243
WEC Energy
WEC
$34.2B
| $77.4M | 0.09% |
1,662,413
+20,674
| +1% | +$962K |
|
244
Wynn Resorts
WYNN
$13B
| $77.1M | 0.09% |
346,947
-23,816
| -6% | -$5.29M |
|
245
Sherwin-Williams
SHW
$89.9B
| $76.8M | 0.09% |
389,565
-28,070
| -7% | -$5.53M |
|
246
Illumina
ILMN
$15.4B
| $76.5M | 0.09% |
514,442
+753
| +0.1% | +$112K |
|
247
CenterPoint Energy
CNP
$24.7B
| $76M | 0.09% |
3,206,352
+53,339
| +2% | +$1.26M |
|
|
GG
248
DELISTED
Goldcorp Inc
GG
| $75.9M | 0.09% |
3,106,650
-217,900
| -7% | -$5.32M |
|
249
Hartford Financial Services
HIG
$37B
| $75.9M | 0.09% |
2,152,016
-48,285
| -2% | -$1.7M |
|
250
Ovintiv
OVV
$11B
| $75.9M | 0.09% |
3,547,826
-132,105
| -4% | -$2.83M |
|