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 |
Apple
AAPL
|
$1.06B |
| 2 |
Microsoft
MSFT
|
$1.01B |
| 3 |
Amazon
AMZN
|
$910M |
| 4 |
Johnson & Johnson
JNJ
|
$428M |
| 5 |
JPMorgan Chase
JPM
|
$382M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.4B
| $385M | 0.22% | 4,297,211 +843,349 | +24% | +$75.5M |
|
102
Colgate-Palmolive
CL
$67.9B
| $380M | 0.22% | 5,549,108 +900,796 | +19% | +$61.7M |
|
103
Schlumberger
SLB
$55B
| $378M | 0.22% | 8,686,545 +1,752,365 | +25% | +$76.4M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $357M | 0.2% | 5,642,182 +865,819 | +18% | +$54.8M |
|
105
Norfolk Southern
NSC
$62.8B
| $356M | 0.2% | 1,906,906 +304,035 | +19% | +$56.8M |
|
106
PNC Financial Services
PNC
$81.7B
| $356M | 0.2% | 2,901,028 +525,195 | +22% | +$64.4M |
|
107
CME Group
CME
$96B
| $353M | 0.2% | 2,147,579 +331,439 | +18% | +$54.5M |
|
108
Sempra
SRE
$53.9B
| $350M | 0.2% | 2,779,708 +315,005 | +13% | +$39.6M |
|
109
TC Energy
TRP
$54.1B
| $349M | 0.2% | 7,757,777 +1,042,216 | +16% | +$46.8M |
|
110
Baidu
BIDU
$32.8B
| $344M | 0.2% | 2,083,810 +372,592 | +22% | +$61.4M |
|
111
Charter Communications
CHTR
$36.3B
| $339M | 0.19% | 976,424 +69,963 | +8% | +$24.3M |
|
112
Exelon
EXC
$44.1B
| $338M | 0.19% | 6,752,533 +1,005,164 | +17% | +$50.4M |
|
113
Consolidated Edison
ED
$35.4B
| $336M | 0.19% | 3,959,239 +233,047 | +6% | +$19.8M |
|
114
Marsh & McLennan
MMC
$101B
| $333M | 0.19% | 3,548,018 +536,277 | +18% | +$50.3M |
|
115
S&P Global
SPGI
$167B
| $331M | 0.19% | 1,573,082 +281,908 | +22% | +$59.4M |
|
116
Boston Scientific
BSX
$156B
| $329M | 0.19% | 8,570,268 +1,567,394 | +22% | +$60.2M |
|
117
EOG Resources
EOG
$68.2B
| $327M | 0.19% | 3,434,176 +703,369 | +26% | +$66.9M |
|
118
Morgan Stanley
MS
$240B
| $326M | 0.19% | 7,735,993 +1,505,575 | +24% | +$63.5M |
|
119
Phillips 66
PSX
$54B
| $324M | 0.18% | 3,401,595 +533,080 | +19% | +$50.7M |
|
120
Ecolab
ECL
$78.6B
| $317M | 0.18% | 1,795,125 +278,391 | +18% | +$49.1M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $317M | 0.18% | 1,738,706 +325,609 | +23% | +$59.3M |
|
122
Zoetis
ZTS
$69.3B
| $315M | 0.18% | 3,125,753 +574,315 | +23% | +$57.8M |
|
123
Scotiabank
BNS
$77.6B
| $311M | 0.18% | 5,840,127 +1,232,648 | +27% | +$65.6M |
|
124
General Motors
GM
$55.8B
| $310M | 0.18% | 8,347,911 +1,233,037 | +17% | +$45.7M |
|
125
Occidental Petroleum
OXY
$46.9B
| $309M | 0.18% | 4,668,963 +833,657 | +22% | +$55.2M |
|