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 |
Fidelity National Information Services
FIS
|
$209M |
| 2 |
Alibaba
BABA
|
$137M |
| 3 |
Global Payments
GPN
|
$135M |
| 4 |
L3Harris
LHX
|
$124M |
| 5 |
Fiserv
FI
|
$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$213M |
| 2 |
WP
Worldpay, Inc.
WP
|
$201M |
| 3 |
RHT
Red Hat Inc
RHT
|
$200M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$133M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$112M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fidelity National Information Services
FIS
$36.5B
| $501M | 0.26% | 3,774,271 +1,571,087 | +71% | +$209M |
|
77
US Bancorp
USB
$76B
| $501M | 0.26% | 9,049,789 -69,169 | -0.8% | -$3.83M |
|
78
Crown Castle
CCI
$43.2B
| $500M | 0.26% | 3,597,286 +17,719 | +0.5% | +$2.46M |
|
79
TJX Companies
TJX
$152B
| $495M | 0.26% | 8,875,337 +466,656 | +6% | +$26M |
|
80
Lockheed Martin
LMT
$106B
| $494M | 0.26% | 1,267,223 -363 | -0% | -$142K |
|
81
Simon Property Group
SPG
$59B
| $494M | 0.26% | 3,175,636 +117,858 | +4% | +$18.3M |
|
82
Chubb
CB
$110B
| $491M | 0.26% | 3,041,825 +14,345 | +0.5% | +$2.32M |
|
83
American Express
AXP
$231B
| $485M | 0.26% | 4,099,032 -25,046 | -0.6% | -$2.96M |
|
84
GE Aerospace
GE
$292B
| $481M | 0.25% | 53,808,000 -319,663 | -0.6% | -$2.86M |
|
85
Toronto Dominion Bank
TD
$129B
| $476M | 0.25% | 8,158,055 -178,098 | -2% | -$10.4M |
|
86
American Electric Power
AEP
$59.4B
| $467M | 0.25% | 4,984,097 +14,469 | +0.3% | +$1.36M |
|
87
Stryker
SYK
$150B
| $465M | 0.25% | 2,151,202 +24,583 | +1% | +$5.32M |
|
88
CME Group
CME
$96B
| $444M | 0.23% | 2,101,412 -16,629 | -0.8% | -$3.51M |
|
89
Automatic Data Processing
ADP
$123B
| $441M | 0.23% | 2,733,202 +50,329 | +2% | +$8.12M |
|
90
Intuit
INTU
$186B
| $440M | 0.23% | 1,653,260 +10,143 | +0.6% | +$2.7M |
|
91
Colgate-Palmolive
CL
$67.9B
| $433M | 0.23% | 5,895,764 +189,802 | +3% | +$14M |
|
92
Goldman Sachs
GS
$226B
| $423M | 0.22% | 2,040,595 -21,954 | -1% | -$4.55M |
|
93
ConocoPhillips
COP
$124B
| $421M | 0.22% | 7,389,008 +17,898 | +0.2% | +$1.02M |
|
94
Elevance Health
ELV
$71.8B
| $419M | 0.22% | 1,746,175 +8,036 | +0.5% | +$1.93M |
|
95
Target
TGT
$43.6B
| $419M | 0.22% | 3,916,244 -62,998 | -2% | -$6.73M |
|
96
Caterpillar
CAT
$196B
| $418M | 0.22% | 3,311,285 -15,005 | -0.5% | -$1.9M |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $417M | 0.22% | 1,337 -21 | -2% | -$6.55M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $415M | 0.22% | 4,179,950 -8,115 | -0.2% | -$806K |
|
99
Sempra
SRE
$53.9B
| $414M | 0.22% | 2,803,340 -23,512 | -0.8% | -$3.47M |
|
100
Altria Group
MO
$113B
| $407M | 0.21% | 9,950,654 +99,584 | +1% | +$4.07M |
|