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 | +$937M | |
| 2 | +$462M | |
| 3 | +$218M | |
| 4 |
Intuit
INTU
|
+$141M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$117M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$433M | |
| 3 | +$433M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 5 |
K
Kellanova
K
|
+$190M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$127B
| $784M | 0.17% |
7,847,582
-309,087
|
|
||
102
Eaton
ETN
$135B
| $775M | 0.17% |
2,431,789
-122,368
|
|
||
103
Deere & Co
DE
$160B
| $748M | 0.17% |
1,606,466
-45,516
|
|
||
104
CVS Health
CVS
$99.1B
| $739M | 0.16% |
9,309,182
+31,249
|
|
||
105
Southern Company
SO
$109B
| $735M | 0.16% |
8,424,835
-107,695
|
|
||
106
McKesson
MCK
$113B
| $733M | 0.16% |
893,696
-27,236
|
|
||
107
Duke Energy
DUK
$103B
| $725M | 0.16% |
6,182,010
-153,647
|
|
||
108
Boeing
BA
$182B
| $721M | 0.16% |
3,322,295
-47,320
|
|
||
109
Comcast
CMCSA
$115B
| $717M | 0.16% |
23,999,625
-105,149
|
|
||
110
Blackstone
BX
$86.5B
| $713M | 0.16% |
4,628,508
-49,489
|
|
||
111
Simon Property Group
SPG
$63.3B
| $700M | 0.16% |
3,783,976
+122,186
|
|
||
112
Honeywell
HON
$149B
| $700M | 0.16% |
3,589,982
-224,530
|
|
||
113
T-Mobile US
TMUS
$244B
| $697M | 0.15% |
3,435,064
-9,756
|
|
||
114
General Motors
GM
$68B
| $691M | 0.15% |
8,496,858
-760,016
|
|
||
115
Automatic Data Processing
ADP
$91.1B
| $688M | 0.15% |
2,675,279
-206,985
|
|
||
116
CME Group
CME
$114B
| $678M | 0.15% |
2,481,323
+44,252
|
|
||
117
Parker-Hannifin
PH
$117B
| $668M | 0.15% |
760,476
+7,358
|
|
||
118
Bank of New York Mellon
BK
$79.3B
| $668M | 0.15% |
5,755,058
+27,843
|
|
||
119
Elevance Health
ELV
$63.9B
| $654M | 0.15% |
1,866,369
-54,984
|
|
||
120
Trane Technologies
TT
$93.7B
| $653M | 0.14% |
1,677,671
-202,550
|
|
||
121
ConocoPhillips
COP
$143B
| $650M | 0.14% |
6,939,728
-364,391
|
|
||
122
Spotify
SPOT
$116B
| $637M | 0.14% |
1,096,524
-23,918
|
|
||
123
Constellation Energy
CEG
$115B
| $632M | 0.14% |
1,790,116
-6,240
|
|
||
124
Johnson Controls International
JCI
$81B
| $632M | 0.14% |
5,278,007
-666,818
|
|
||
125
Scotiabank
BNS
$88.8B
| $626M | 0.14% |
8,483,129
+436,482
|
|