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 |
DXC Technology
DXC
|
$112M |
| 2 |
Apple
AAPL
|
$111M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$72.2M |
| 5 |
Amazon
AMZN
|
$64M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$199M |
| 2 |
Xerox
XRX
|
$116M |
| 3 |
Wells Fargo
WFC
|
$83.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$75.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$48.8M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.8B
| $129M | 0.1% |
1,745,862
-3,609
| -0.2% | -$266K |
|
227
Western Digital
WDC
$27.9B
| $129M | 0.1% |
1,450,391
+124,510
| +9% | +$11M |
|
228
International Paper
IP
$26.2B
| $127M | 0.1% |
2,245,965
+57,997
| +3% | +$3.28M |
|
229
Digital Realty Trust
DLR
$57.2B
| $127M | 0.1% |
1,120,255
+31,422
| +3% | +$3.55M |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $125M | 0.1% |
1,024,756
+21,915
| +2% | +$2.67M |
|
231
Synchrony
SYF
$28.4B
| $124M | 0.1% |
4,167,132
+73,589
| +2% | +$2.19M |
|
232
Vornado Realty Trust
VNO
$7.3B
| $123M | 0.1% |
1,307,273
+74,102
| +6% | +$6.96M |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $123M | 0.1% |
2,704,950
+14,348
| +0.5% | +$651K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $123M | 0.1% |
768,072
+4,298
| +0.6% | +$686K |
|
235
Trane Technologies
TT
$92.5B
| $121M | 0.1% |
1,327,124
+93,081
| +8% | +$8.51M |
|
236
Aptiv
APTV
$17.3B
| $121M | 0.1% |
1,381,804
+64,390
| +5% | +$5.64M |
|
237
Weyerhaeuser
WY
$18.7B
| $121M | 0.1% |
3,604,581
+8,904
| +0.2% | +$298K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $119M | 0.1% |
1,870,741
-76,143
| -4% | -$4.86M |
|
239
Newell Brands
NWL
$2.48B
| $118M | 0.1% |
2,200,891
+19,575
| +0.9% | +$1.05M |
|
|
BCR
240
DELISTED
CR Bard Inc.
BCR
| $118M | 0.1% |
373,264
-36,921
| -9% | -$11.7M |
|
241
American Water Works
AWK
$28B
| $118M | 0.1% |
1,512,371
+129,788
| +9% | +$10.1M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $118M | 0.1% |
1,894,370
+5,786
| +0.3% | +$360K |
|
243
Ross Stores
ROST
$48.1B
| $117M | 0.09% |
2,034,296
+71,499
| +4% | +$4.13M |
|
244
M&T Bank
MTB
$31.5B
| $116M | 0.09% |
717,327
+27,013
| +4% | +$4.37M |
|
245
Illumina
ILMN
$15.8B
| $116M | 0.09% |
667,874
+16,560
| +3% | +$2.87M |
|
246
PACCAR
PCAR
$52.5B
| $114M | 0.09% |
1,732,193
+21,699
| +1% | +$1.43M |
|
247
Lam Research
LRCX
$127B
| $114M | 0.09% |
804,766
+35,421
| +5% | +$5.01M |
|
|
BHI
248
DELISTED
Baker Hughes
BHI
| $113M | 0.09% |
2,080,693
+2,057
| +0.1% | +$112K |
|
249
Kroger
KR
$44.9B
| $113M | 0.09% |
4,833,319
+163,763
| +4% | +$3.82M |
|
250
Stanley Black & Decker
SWK
$11.5B
| $112M | 0.09% |
796,706
+72,281
| +10% | +$10.2M |
|