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 |
DuPont de Nemours
DD
|
$375M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
British American Tobacco
BTI
|
$180M |
| 4 |
Baker Hughes
BKR
|
$78.3M |
| 5 |
Baidu
BIDU
|
$71.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$349M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$248M |
| 3 |
BHI
Baker Hughes
BHI
|
$113M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$79.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$73M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $370M | 0.28% | 4,624,175 +113,587 | +3% | +$9.08M |
|
77
Caterpillar
CAT
$196B
| $369M | 0.28% | 2,955,916 +11,745 | +0.4% | +$1.46M |
|
78
Adobe
ADBE
$151B
| $366M | 0.28% | 2,455,571 +42,864 | +2% | +$6.39M |
|
79
American Tower
AMT
$95.5B
| $362M | 0.27% | 2,645,315 +91,191 | +4% | +$12.5M |
|
80
Southern Company
SO
$102B
| $358M | 0.27% | 7,292,675 +291,409 | +4% | +$14.3M |
|
81
Chubb
CB
$110B
| $357M | 0.27% | 2,502,609 +84,700 | +4% | +$12.1M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $356M | 0.27% | 1,739,410 +87,953 | +5% | +$18M |
|
83
Nike
NKE
$114B
| $354M | 0.27% | 6,818,620 +305,404 | +5% | +$15.8M |
|
84
ConocoPhillips
COP
$124B
| $349M | 0.26% | 6,980,059 -49,053 | -0.7% | -$2.45M |
|
85
PayPal
PYPL
$67.1B
| $348M | 0.26% | 5,437,634 +228,584 | +4% | +$14.6M |
|
86
Scotiabank
BNS
$77.6B
| $347M | 0.26% | 5,417,199 -9,737 | -0.2% | -$624K |
|
87
American Express
AXP
$231B
| $345M | 0.26% | 3,810,772 +30,237 | +0.8% | +$2.74M |
|
88
Dominion Energy
D
$51.1B
| $344M | 0.26% | 4,475,084 +253,699 | +6% | +$19.5M |
|
89
PNC Financial Services
PNC
$81.7B
| $342M | 0.26% | 2,536,357 +44,916 | +2% | +$6.05M |
|
90
Biogen
BIIB
$19.4B
| $341M | 0.26% | 1,089,590 +16,871 | +2% | +$5.28M |
|
91
Charter Communications
CHTR
$36.3B
| $339M | 0.26% | 932,872 -6,208 | -0.7% | -$2.26M |
|
92
Netflix
NFLX
$513B
| $336M | 0.25% | 1,855,088 +58,691 | +3% | +$10.6M |
|
93
Colgate-Palmolive
CL
$67.9B
| $331M | 0.25% | 4,546,200 +155,883 | +4% | +$11.4M |
|
94
Morgan Stanley
MS
$240B
| $328M | 0.25% | 6,800,716 +116,997 | +2% | +$5.64M |
|
95
General Motors
GM
$55.8B
| $316M | 0.24% | 7,828,786 +56,115 | +0.7% | +$2.27M |
|
96
American International
AIG
$45.1B
| $309M | 0.23% | 5,037,095 -27,717 | -0.5% | -$1.7M |
|
97
Elevance Health
ELV
$71.8B
| $305M | 0.23% | 1,607,408 +15,731 | +1% | +$2.99M |
|
98
Canadian National Railway
CNI
$60.4B
| $304M | 0.23% | 3,679,885 +126,890 | +4% | +$10.5M |
|
99
Mondelez International
MDLZ
$79.5B
| $303M | 0.23% | 7,461,437 +94,082 | +1% | +$3.83M |
|
100
TC Energy
TRP
$54.1B
| $296M | 0.22% | 5,996,170 +143,049 | +2% | +$7.05M |
|