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 |
Dow Inc
DOW
|
$212M |
| 2 |
Corteva
CTVA
|
$127M |
| 3 |
Alibaba
BABA
|
$88.9M |
| 4 |
Entergy
ETR
|
$88M |
| 5 |
Newmont
NEM
|
$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$668M |
| 2 |
Apple
AAPL
|
$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53.6M |
| 5 |
JPMorgan Chase
JPM
|
$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $390M | 0.21% | 1,955,117 +48,211 | +3% | +$9.61M |
|
102
TC Energy
TRP
$54.1B
| $390M | 0.21% | 7,842,107 +84,330 | +1% | +$4.19M |
|
103
Sempra
SRE
$53.9B
| $388M | 0.21% | 2,826,852 +47,144 | +2% | +$6.48M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $387M | 0.21% | 4,188,065 -119,362 | -3% | -$11M |
|
105
Charter Communications
CHTR
$36.3B
| $384M | 0.21% | 972,385 -4,039 | -0.4% | -$1.6M |
|
106
Consolidated Edison
ED
$35.4B
| $378M | 0.2% | 4,315,461 +356,222 | +9% | +$31.2M |
|
107
Boston Scientific
BSX
$156B
| $369M | 0.2% | 8,588,267 +17,999 | +0.2% | +$774K |
|
108
Cigna
CI
$80.3B
| $368M | 0.2% | 2,338,795 -98,930 | -4% | -$15.6M |
|
109
Intuitive Surgical
ISRG
$170B
| $368M | 0.2% | 700,857 -5,216 | -0.7% | -$2.74M |
|
110
Public Storage
PSA
$51.7B
| $364M | 0.2% | 1,528,383 +142,392 | +10% | +$33.9M |
|
111
S&P Global
SPGI
$167B
| $361M | 0.19% | 1,583,810 +10,728 | +0.7% | +$2.44M |
|
112
Ecolab
ECL
$78.6B
| $355M | 0.19% | 1,800,226 +5,101 | +0.3% | +$1.01M |
|
113
Schlumberger
SLB
$55B
| $354M | 0.19% | 8,899,739 +213,194 | +2% | +$8.47M |
|
114
Marsh & McLennan
MMC
$101B
| $352M | 0.19% | 3,533,416 -14,602 | -0.4% | -$1.46M |
|
115
Exelon
EXC
$44.1B
| $352M | 0.19% | 7,348,626 +596,093 | +9% | +$28.6M |
|
116
Kinder Morgan
KMI
$60B
| $349M | 0.19% | 16,698,864 +2,270,665 | +16% | +$47.4M |
|
117
Phillips 66
PSX
$54B
| $346M | 0.19% | 3,703,524 +301,929 | +9% | +$28.2M |
|
118
Target
TGT
$43.6B
| $345M | 0.19% | 3,979,242 +179,060 | +5% | +$15.5M |
|
119
Xcel Energy
XEL
$42.8B
| $345M | 0.19% | 5,793,332 +326,860 | +6% | +$19.4M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $344M | 0.19% | 2,053,823 -4,985 | -0.2% | -$835K |
|
121
Zoetis
ZTS
$69.3B
| $340M | 0.18% | 2,993,910 -131,843 | -4% | -$15M |
|
122
Welltower
WELL
$113B
| $338M | 0.18% | 4,147,170 +691,486 | +20% | +$56.4M |
|
|
123
DuPont de Nemours
DD
$32.2B
| $333M | 0.18% | 4,430,158 -8,904,028 | -67% | -$668M |
|
124
Waste Management
WM
$91.2B
| $331M | 0.18% | 2,866,173 +42,153 | +1% | +$4.86M |
|
125
Blackrock
BLK
$175B
| $330M | 0.18% | 704,097 -4,568 | -0.6% | -$2.14M |
|