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 |
Medtronic
MDT
|
$476M |
| 2 |
Accenture
ACN
|
$377M |
| 3 |
AGN
Allergan plc
AGN
|
$352M |
| 4 |
Broadcom
AVGO
|
$306M |
| 5 |
Chubb
CB
|
$295M |
Top Sells
| 1 |
Alcoa
AA
|
$158M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$87.2M |
| 3 |
Chevron
CVX
|
$60.4M |
| 4 |
AT&T
T
|
$43.1M |
| 5 |
Exxon Mobil
XOM
|
$34.2M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $299M | 0.28% | 2,501,888 +45,404 | +2% | +$5.42M |
|
77
Dominion Energy
D
$51.1B
| $296M | 0.28% | 3,859,790 -91,364 | -2% | -$7M |
|
|
78
Chubb
CB
$110B
| $295M | 0.27% | +2,229,184 | New | +$295M |
|
79
Lowe's Companies
LOW
$145B
| $293M | 0.27% | 4,125,949 -14,216 | -0.3% | -$1.01M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $293M | 0.27% | 3,990,208 +36,017 | +0.9% | +$2.64M |
|
81
Biogen
BIIB
$19.4B
| $285M | 0.27% | 1,006,040 +8,600 | +0.9% | +$2.44M |
|
82
American Express
AXP
$231B
| $278M | 0.26% | 3,750,596 -130,329 | -3% | -$9.65M |
|
83
PNC Financial Services
PNC
$81.7B
| $277M | 0.26% | 2,365,926 -13,962 | -0.6% | -$1.63M |
|
84
Abbott
ABT
$231B
| $273M | 0.26% | 7,117,264 +57,133 | +0.8% | +$2.19M |
|
85
Morgan Stanley
MS
$240B
| $269M | 0.25% | 6,376,938 -209,358 | -3% | -$8.85M |
|
86
Occidental Petroleum
OXY
$46.9B
| $269M | 0.25% | 3,769,810 +61,313 | +2% | +$4.37M |
|
87
Colgate-Palmolive
CL
$67.9B
| $267M | 0.25% | 4,084,985 -102,077 | -2% | -$6.68M |
|
88
Nike
NKE
$114B
| $266M | 0.25% | 5,225,847 +65,737 | +1% | +$3.34M |
|
89
Caterpillar
CAT
$196B
| $264M | 0.25% | 2,844,344 +6,719 | +0.2% | +$623K |
|
90
EOG Resources
EOG
$68.2B
| $262M | 0.24% | 2,590,808 +101,604 | +4% | +$10.3M |
|
91
Charter Communications
CHTR
$36.3B
| $259M | 0.24% | 899,799 -49,807 | -5% | -$14.3M |
|
92
American Tower
AMT
$95.5B
| $258M | 0.24% | 2,441,316 +73,550 | +3% | +$7.77M |
|
93
NVIDIA
NVDA
$4.25T
| $257M | 0.24% | 2,408,651 +89,652 | +4% | +$9.57M |
|
94
General Motors
GM
$55.8B
| $257M | 0.24% | 7,371,671 +26,942 | +0.4% | +$939K |
|
95
TC Energy
TRP
$54.1B
| $257M | 0.24% | 5,682,699 +157,945 | +3% | +$7.13M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $253M | 0.24% | 1,794,771 +25,400 | +1% | +$3.58M |
|
97
Enbridge
ENB
$105B
| $248M | 0.23% | 5,893,971 -142,553 | -2% | -$6.01M |
|
98
Ford
F
$46.8B
| $246M | 0.23% | 20,299,179 +420,130 | +2% | +$5.1M |
|
99
MetLife
MET
$54.1B
| $246M | 0.23% | 4,563,189 +69,186 | +2% | +$3.73M |
|
100
Automatic Data Processing
ADP
$123B
| $242M | 0.23% | 2,355,122 +3,422 | +0.1% | +$352K |
|