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 |
Dow Inc
DOW
|
$212M |
| 2 |
Corteva
CTVA
|
$127M |
| 3 |
Alibaba
BABA
|
$88.9M |
| 4 |
Entergy
ETR
|
$88M |
| 5 |
Newmont
NEM
|
$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$668M |
| 2 |
Apple
AAPL
|
$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53.6M |
| 5 |
JPMorgan Chase
JPM
|
$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $489M | 0.26% | 3,057,778 +237,626 | +8% | +$38M |
|
77
Toronto Dominion Bank
TD
$129B
| $488M | 0.26% | 8,336,153 -93,754 | -1% | -$5.49M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $480M | 0.26% | 10,590,226 +415,853 | +4% | +$18.9M |
|
79
US Bancorp
USB
$76B
| $478M | 0.26% | 9,118,958 -12,183 | -0.1% | -$638K |
|
80
Crown Castle
CCI
$43.2B
| $467M | 0.25% | 3,579,567 +117,354 | +3% | +$15.3M |
|
81
Altria Group
MO
$113B
| $466M | 0.25% | 9,851,070 -171,192 | -2% | -$8.11M |
|
82
Lockheed Martin
LMT
$106B
| $461M | 0.25% | 1,267,586 -58,397 | -4% | -$21.2M |
|
83
Caterpillar
CAT
$196B
| $453M | 0.24% | 3,326,290 -70,236 | -2% | -$9.57M |
|
84
ConocoPhillips
COP
$124B
| $450M | 0.24% | 7,371,110 +129,070 | +2% | +$7.87M |
|
85
CVS Health
CVS
$92.8B
| $447M | 0.24% | 8,204,636 -110,409 | -1% | -$6.02M |
|
86
Chubb
CB
$110B
| $446M | 0.24% | 3,027,480 +115,355 | +4% | +$17M |
|
87
TJX Companies
TJX
$152B
| $445M | 0.24% | 8,408,681 +80,741 | +1% | +$4.27M |
|
88
Automatic Data Processing
ADP
$123B
| $444M | 0.24% | 2,682,873 +12,872 | +0.5% | +$2.13M |
|
89
American Electric Power
AEP
$59.4B
| $437M | 0.24% | 4,969,628 +313,851 | +7% | +$27.6M |
|
90
Stryker
SYK
$150B
| $437M | 0.24% | 2,126,619 +5,670 | +0.3% | +$1.17M |
|
91
CSX Corp
CSX
$60.6B
| $434M | 0.23% | 5,605,808 +45,671 | +0.8% | +$3.53M |
|
92
United Parcel Service
UPS
$74.1B
| $434M | 0.23% | 4,197,826 +29,286 | +0.7% | +$3.02M |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432M | 0.23% | 1,358 -43 | -3% | -$13.7M |
|
94
Intuit
INTU
$186B
| $429M | 0.23% | 1,643,117 +45,914 | +3% | +$12M |
|
95
Goldman Sachs
GS
$226B
| $422M | 0.23% | 2,062,549 -61,937 | -3% | -$12.7M |
|
96
CME Group
CME
$96B
| $411M | 0.22% | 2,118,041 -29,538 | -1% | -$5.73M |
|
97
Colgate-Palmolive
CL
$67.9B
| $409M | 0.22% | 5,705,962 +156,854 | +3% | +$11.2M |
|
98
Canadian National Railway
CNI
$60.4B
| $408M | 0.22% | 4,401,590 +104,379 | +2% | +$9.68M |
|
99
Becton Dickinson
BDX
$55.3B
| $395M | 0.21% | 1,568,979 +8,473 | +0.5% | +$2.14M |
|
100
PNC Financial Services
PNC
$81.7B
| $390M | 0.21% | 2,842,751 -58,277 | -2% | -$8M |
|