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 |
Prologis
PLD
|
$230M |
| 2 |
Copart
CPRT
|
$79.1M |
| 3 |
TSMC
TSM
|
$62.9M |
| 4 |
Bio-Techne
TECH
|
$62.3M |
| 5 |
Exelon
EXC
|
$42.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$817M |
| 2 |
Apple
AAPL
|
$800M |
| 3 |
Amazon
AMZN
|
$232M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$232M |
| 5 |
Brookfield
BN
|
$218M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $564M | 0.22% | 4,027,127 -84,704 | -2% | -$11.9M |
|
102
GE Aerospace
GE
$292B
| $550M | 0.21% | 6,567,380 -912,880 | -12% | -$76.5M |
|
103
Analog Devices
ADI
$124B
| $541M | 0.21% | 3,300,505 -165,865 | -5% | -$27.2M |
|
104
EOG Resources
EOG
$68.2B
| $541M | 0.21% | 4,178,636 -210,710 | -5% | -$27.3M |
|
105
Colgate-Palmolive
CL
$67.9B
| $539M | 0.21% | 6,838,881 -333,333 | -5% | -$26.3M |
|
106
Zoetis
ZTS
$69.3B
| $531M | 0.2% | 3,621,745 -190,165 | -5% | -$27.9M |
|
107
Schlumberger
SLB
$55B
| $528M | 0.2% | 9,876,912 -955,502 | -9% | -$51.1M |
|
108
Target
TGT
$43.6B
| $527M | 0.2% | 3,535,318 -349,485 | -9% | -$52.1M |
|
109
Dominion Energy
D
$51.1B
| $526M | 0.2% | 8,583,891 +282,999 | +3% | +$17.4M |
|
110
Becton Dickinson
BDX
$55.3B
| $524M | 0.2% | 2,062,082 -73,689 | -3% | -$18.7M |
|
111
Progressive
PGR
$145B
| $523M | 0.2% | 4,033,059 -332,273 | -8% | -$43.1M |
|
112
Canadian National Railway
CNI
$60.4B
| $520M | 0.2% | 4,380,580 -119,945 | -3% | -$14.2M |
|
113
Boeing
BA
$177B
| $520M | 0.2% | 2,729,361 -175,183 | -6% | -$33.4M |
|
114
ServiceNow
NOW
$190B
| $512M | 0.2% | 1,318,071 -46,615 | -3% | -$18.1M |
|
115
PayPal
PYPL
$67.1B
| $503M | 0.19% | 7,064,352 -614,548 | -8% | -$43.8M |
|
116
Norfolk Southern
NSC
$62.8B
| $502M | 0.19% | 2,036,899 -88,210 | -4% | -$21.7M |
|
117
Booking.com
BKNG
$181B
| $501M | 0.19% | 248,841 -9,779 | -4% | -$19.7M |
|
118
Realty Income
O
$53.7B
| $500M | 0.19% | 7,884,572 +54,367 | +0.7% | +$3.45M |
|
119
Humana
HUM
$36.5B
| $496M | 0.19% | 967,883 -36,739 | -4% | -$18.8M |
|
120
Illinois Tool Works
ITW
$77.1B
| $493M | 0.19% | 2,237,776 -124,677 | -5% | -$27.5M |
|
121
3M
MMM
$82.8B
| $492M | 0.19% | 4,103,699 -124,978 | -3% | -$15M |
|
122
Boston Scientific
BSX
$156B
| $487M | 0.19% | 10,525,945 -319,607 | -3% | -$14.8M |
|
123
Eversource Energy
ES
$23.8B
| $472M | 0.18% | 5,632,170 +69,826 | +1% | +$5.85M |
|
124
Simon Property Group
SPG
$59B
| $470M | 0.18% | 4,001,862 +1,460 | +0% | +$172K |
|
125
American Electric Power
AEP
$59.4B
| $459M | 0.18% | 4,833,451 -56,100 | -1% | -$5.33M |
|