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 |
XYZ
Block, Inc.
XYZ
|
$69.6M |
| 2 |
Williams Companies
WMB
|
$53.9M |
| 3 |
Prologis
PLD
|
$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$47M |
| 5 |
Evergy
EVRG
|
$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$110M |
| 2 |
XL
XL Group Ltd.
XL
|
$72.4M |
| 3 |
Apple
AAPL
|
$65.6M |
| 4 |
United Parcel Service
UPS
|
$33.1M |
| 5 |
Royal Bank of Canada
RY
|
$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $371M | 0.27% | 7,019,723 +4,079 | +0.1% | +$215K |
|
77
TJX Companies
TJX
$152B
| $369M | 0.26% | 3,294,035 +1,205 | +0% | +$135K |
|
78
Starbucks
SBUX
$100B
| $367M | 0.26% | 6,453,813 +24,679 | +0.4% | +$1.4M |
|
79
Goldman Sachs
GS
$226B
| $365M | 0.26% | 1,628,531 +42,398 | +3% | +$9.51M |
|
|
80
United Parcel Service
UPS
$74.1B
| $364M | 0.26% | 3,116,955 -283,456 | -8% | -$33.1M |
|
81
Elevance Health
ELV
$71.8B
| $363M | 0.26% | 1,322,846 +34,478 | +3% | +$9.45M |
|
82
Lockheed Martin
LMT
$106B
| $355M | 0.25% | 1,027,223 +5,700 | +0.6% | +$1.97M |
|
|
83
Prologis
PLD
$106B
| $339M | 0.24% | 5,006,405 +781,559 | +18% | +$53M |
|
84
Enbridge
ENB
$105B
| $338M | 0.24% | 10,491,572 -665,156 | -6% | -$21.4M |
|
85
Biogen
BIIB
$19.4B
| $336M | 0.24% | 949,935 -22,260 | -2% | -$7.86M |
|
86
Southern Company
SO
$102B
| $333M | 0.24% | 7,630,452 +261,386 | +4% | +$11.4M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $331M | 0.24% | 4,540,576 +254,786 | +6% | +$18.6M |
|
88
CSX Corp
CSX
$60.6B
| $328M | 0.23% | 4,424,197 -74,489 | -2% | -$5.52M |
|
89
EOG Resources
EOG
$68.2B
| $327M | 0.23% | 2,566,005 +45,701 | +2% | +$5.83M |
|
90
American Express
AXP
$231B
| $327M | 0.23% | 3,068,470 +14,007 | +0.5% | +$1.49M |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $325M | 0.23% | 1,602,400 +82,863 | +5% | +$16.8M |
|
92
Danaher
DHR
$147B
| $323M | 0.23% | 2,972,738 +115,042 | +4% | +$12.5M |
|
93
Automatic Data Processing
ADP
$123B
| $320M | 0.23% | 2,126,872 -5,889 | -0.3% | -$887K |
|
94
Dominion Energy
D
$51.1B
| $318M | 0.23% | 4,519,149 -32,205 | -0.7% | -$2.26M |
|
95
Intuitive Surgical
ISRG
$170B
| $316M | 0.23% | 550,385 +491 | +0.1% | +$282K |
|
96
Crown Castle
CCI
$43.2B
| $311M | 0.22% | 2,789,973 -8,244 | -0.3% | -$918K |
|
97
Becton Dickinson
BDX
$55.3B
| $310M | 0.22% | 1,187,399 +7,170 | +0.6% | +$1.87M |
|
98
Baidu
BIDU
$32.8B
| $309M | 0.22% | 1,352,359 -8,904 | -0.7% | -$2.04M |
|
99
Canadian National Railway
CNI
$60.4B
| $304M | 0.22% | 3,389,204 -154,115 | -4% | -$13.8M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $303M | 0.22% | 3,189,085 -22,068 | -0.7% | -$2.1M |
|