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 |
Alibaba
BABA
|
$142M |
| 2 |
Nutrien
NTR
|
$113M |
| 3 |
Aflac
AFL
|
$83.9M |
| 4 |
Fiserv
FI
|
$71.1M |
| 5 |
Baidu
BIDU
|
$54.7M |
Top Sells
| 1 |
Apple
AAPL
|
$340M |
| 2 |
Microsoft
MSFT
|
$230M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
Amazon
AMZN
|
$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $286M | 0.22% | 6,862,053 -441,924 | -6% | -$18.4M |
|
102
Charles Schwab
SCHW
$174B
| $282M | 0.21% | 5,390,708 -212,883 | -4% | -$11.1M |
|
103
EOG Resources
EOG
$68.2B
| $280M | 0.21% | 2,661,169 -72,200 | -3% | -$7.6M |
|
104
Biogen
BIIB
$19.4B
| $280M | 0.21% | 1,021,446 -41,690 | -4% | -$11.4M |
|
105
Applied Materials
AMAT
$128B
| $279M | 0.21% | 5,011,090 -416,044 | -8% | -$23.1M |
|
106
TJX Companies
TJX
$152B
| $278M | 0.21% | 3,409,979 -224,152 | -6% | -$18.3M |
|
107
Becton Dickinson
BDX
$55.3B
| $276M | 0.21% | 1,276,139 -75,366 | -6% | -$16.3M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $273M | 0.21% | 1,623,413 -115,010 | -7% | -$19.4M |
|
109
CME Group
CME
$96B
| $269M | 0.21% | 1,666,576 -227,930 | -12% | -$36.9M |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $268M | 0.2% | 1,588,260 -132,668 | -8% | -$22.4M |
|
111
Prologis
PLD
$106B
| $268M | 0.2% | 4,258,280 +138,190 | +3% | +$8.7M |
|
112
Micron Technology
MU
$133B
| $264M | 0.2% | 5,069,451 -328,926 | -6% | -$17.1M |
|
113
Stryker
SYK
$150B
| $264M | 0.2% | 1,642,109 -83,200 | -5% | -$13.4M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $264M | 0.2% | 2,261,371 -183,538 | -8% | -$21.4M |
|
115
TC Energy
TRP
$54.1B
| $262M | 0.2% | 6,329,405 +312,592 | +5% | +$12.9M |
|
116
Canadian National Railway
CNI
$60.4B
| $259M | 0.2% | 3,543,623 -28,163 | -0.8% | -$2.06M |
|
117
American Electric Power
AEP
$59.4B
| $258M | 0.2% | 3,755,394 +55,499 | +2% | +$3.81M |
|
118
Automatic Data Processing
ADP
$123B
| $257M | 0.2% | 2,261,307 -142,029 | -6% | -$16.1M |
|
119
Charter Communications
CHTR
$36.3B
| $255M | 0.19% | 819,982 -38,374 | -4% | -$11.9M |
|
120
CSX Corp
CSX
$60.6B
| $255M | 0.19% | 4,573,531 -245,656 | -5% | -$13.7M |
|
121
General Motors
GM
$55.8B
| $253M | 0.19% | 6,964,946 -613,682 | -8% | -$22.3M |
|
122
Deere & Co
DE
$129B
| $248M | 0.19% | 1,595,649 -60,221 | -4% | -$9.35M |
|
123
General Dynamics
GD
$87.3B
| $248M | 0.19% | 1,121,463 -74,427 | -6% | -$16.4M |
|
124
NXP Semiconductors
NXPI
$59.2B
| $248M | 0.19% | 2,116,849 -52,702 | -2% | -$6.17M |
|
125
Intuitive Surgical
ISRG
$170B
| $247M | 0.19% | 598,332 +18,708 | +3% | +$7.72M |
|