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 |
DXC Technology
DXC
|
$112M |
| 2 |
Apple
AAPL
|
$111M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$72.2M |
| 5 |
Amazon
AMZN
|
$64M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$199M |
| 2 |
Xerox
XRX
|
$116M |
| 3 |
Wells Fargo
WFC
|
$83.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$75.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$48.8M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$54.1B
| $273M | 0.22% | 5,853,121 +57,920 | +1% | +$2.7M |
|
102
General Motors
GM
$55.8B
| $272M | 0.22% | 7,772,671 +154,230 | +2% | +$5.39M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $271M | 0.22% | 2,289,543 +165,396 | +8% | +$19.6M |
|
104
Netflix
NFLX
$513B
| $268M | 0.22% | 1,796,397 +35,936 | +2% | +$5.37M |
|
105
FedEx
FDX
$54.5B
| $266M | 0.21% | 1,222,026 +27,521 | +2% | +$5.98M |
|
106
MetLife
MET
$54.1B
| $265M | 0.21% | 4,816,345 +108,683 | +2% | +$5.97M |
|
107
PG&E
PCG
$33.6B
| $263M | 0.21% | 3,964,637 +228,051 | +6% | +$15.1M |
|
108
Salesforce
CRM
$245B
| $263M | 0.21% | 3,032,601 +246,836 | +9% | +$21.4M |
|
109
Automatic Data Processing
ADP
$123B
| $258M | 0.21% | 2,518,525 +67,737 | +3% | +$6.94M |
|
110
Bank of New York Mellon
BK
$74.5B
| $257M | 0.21% | 5,036,523 -43,911 | -0.9% | -$2.24M |
|
111
Danaher
DHR
$147B
| $255M | 0.21% | 3,019,091 +116,172 | +4% | +$9.8M |
|
112
TJX Companies
TJX
$152B
| $254M | 0.21% | 3,525,944 +139,968 | +4% | +$10.1M |
|
113
Blackrock
BLK
$175B
| $251M | 0.2% | 594,270 +21,711 | +4% | +$9.17M |
|
114
Crown Castle
CCI
$43.2B
| $250M | 0.2% | 2,495,464 +116,081 | +5% | +$11.6M |
|
115
American Electric Power
AEP
$59.4B
| $250M | 0.2% | 3,592,222 +70,987 | +2% | +$4.93M |
|
116
Ford
F
$46.8B
| $248M | 0.2% | 22,198,898 +839,955 | +4% | +$9.4M |
|
117
EOG Resources
EOG
$68.2B
| $248M | 0.2% | 2,742,557 +38,586 | +1% | +$3.49M |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $248M | 0.2% | 3,808,150 +192,208 | +5% | +$12.5M |
|
119
Prudential Financial
PRU
$38.6B
| $248M | 0.2% | 2,288,733 +40,949 | +2% | +$4.43M |
|
120
Kimberly-Clark
KMB
$42.8B
| $245M | 0.2% | 1,895,300 -23,210 | -1% | -$3M |
|
121
Stryker
SYK
$150B
| $244M | 0.2% | 1,756,429 +78,126 | +5% | +$10.8M |
|
122
Illinois Tool Works
ITW
$77.1B
| $243M | 0.2% | 1,695,326 +139,324 | +9% | +$20M |
|
123
General Dynamics
GD
$87.3B
| $241M | 0.19% | 1,215,238 -67,447 | -5% | -$13.4M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $239M | 0.19% | 1,480,571 +33,017 | +2% | +$5.33M |
|
125
Becton Dickinson
BDX
$55.3B
| $239M | 0.19% | 1,224,415 +85,987 | +8% | +$16.8M |
|