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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $359M | 0.28% | 5,253,470 +74,547 | +1% | +$5.1M |
|
77
Southern Company
SO
$102B
| $348M | 0.27% | 7,926,056 +295,604 | +4% | +$13M |
|
78
Caterpillar
CAT
$196B
| $345M | 0.27% | 2,711,330 +142,543 | +6% | +$18.1M |
|
79
CME Group
CME
$96B
| $342M | 0.26% | 1,816,140 +203,486 | +13% | +$38.3M |
|
80
US Bancorp
USB
$76B
| $339M | 0.26% | 7,419,203 +399,480 | +6% | +$18.3M |
|
81
GE Aerospace
GE
$292B
| $335M | 0.26% | 44,196,021 +3,852,873 | +10% | +$29.2M |
|
82
Danaher
DHR
$147B
| $334M | 0.26% | 3,236,459 +263,721 | +9% | +$27.2M |
|
83
Dominion Energy
D
$51.1B
| $331M | 0.26% | 4,637,809 +118,660 | +3% | +$8.48M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $326M | 0.25% | 4,776,363 +235,787 | +5% | +$16.1M |
|
85
United Parcel Service
UPS
$74.1B
| $323M | 0.25% | 3,313,152 +196,197 | +6% | +$19.1M |
|
86
Crown Castle
CCI
$43.2B
| $318M | 0.25% | 2,927,908 +137,935 | +5% | +$15M |
|
87
Toronto Dominion Bank
TD
$128B
| $315M | 0.24% | 6,335,434 +85,954 | +1% | +$4.27M |
|
88
TJX Companies
TJX
$152B
| $314M | 0.24% | 7,029,872 +3,735,837 | +113% | +$167M |
|
89
American Express
AXP
$231B
| $314M | 0.24% | 3,289,455 +220,985 | +7% | +$21.1M |
|
90
Chubb
CB
$110B
| $311M | 0.24% | 2,408,494 +147,366 | +7% | +$19M |
|
91
American Electric Power
AEP
$59.4B
| $309M | 0.24% | 4,132,810 +135,679 | +3% | +$10.1M |
|
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $309M | 0.24% | +2,540,053 | New | +$309M |
|
93
Prologis
PLD
$106B
| $305M | 0.24% | 5,197,887 +191,482 | +4% | +$11.2M |
|
94
Biogen
BIIB
$19.4B
| $302M | 0.23% | 1,005,111 +55,176 | +6% | +$16.6M |
|
95
Mondelez International
MDLZ
$79.5B
| $299M | 0.23% | 7,459,268 +540,401 | +8% | +$21.6M |
|
96
CSX Corp
CSX
$60.6B
| $291M | 0.23% | 4,680,770 +256,573 | +6% | +$15.9M |
|
97
Automatic Data Processing
ADP
$123B
| $291M | 0.23% | 2,216,624 +89,752 | +4% | +$11.8M |
|
98
Goldman Sachs
GS
$226B
| $290M | 0.23% | 1,739,119 +110,588 | +7% | +$18.5M |
|
99
Becton Dickinson
BDX
$55.3B
| $285M | 0.22% | 1,264,769 +77,370 | +7% | +$17.4M |
|
100
Consolidated Edison
ED
$35.4B
| $285M | 0.22% | 3,726,192 +182,330 | +5% | +$13.9M |
|