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 |
Linde
LIN
|
$381M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$309M |
| 3 |
Alibaba
BABA
|
$306M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 5 |
Meta Platforms (Facebook)
META
|
$229M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$325M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$303M |
| 3 |
PX
Praxair Inc
PX
|
$213M |
| 4 |
COL
Rockwell Collins
COL
|
$103M |
| 5 |
ANDV
Andeavor
ANDV
|
$96.2M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.62% |