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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $239M | 0.19% | 5,557,728 +398,831 | +8% | +$17.1M |
|
127
Cigna
CI
$80.3B
| $237M | 0.19% | 1,414,896 +90,299 | +7% | +$15.1M |
|
128
Kraft Heinz
KHC
$33.1B
| $236M | 0.19% | 2,753,931 +22,239 | +0.8% | +$1.9M |
|
129
Occidental Petroleum
OXY
$46.9B
| $234M | 0.19% | 3,906,159 +17,828 | +0.5% | +$1.07M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $233M | 0.19% | 3,654,765 +62,263 | +2% | +$3.97M |
|
131
Prologis
PLD
$106B
| $231M | 0.19% | 3,947,432 +129,609 | +3% | +$7.6M |
|
132
NXP Semiconductors
NXPI
$59.2B
| $229M | 0.19% | 2,094,342 +369,485 | +21% | +$40.4M |
|
133
Applied Materials
AMAT
$128B
| $228M | 0.18% | 5,516,522 +259,633 | +5% | +$10.7M |
|
134
Phillips 66
PSX
$54B
| $226M | 0.18% | 2,735,949 -89,342 | -3% | -$7.39M |
|
135
Public Storage
PSA
$51.7B
| $226M | 0.18% | 1,082,417 +62,327 | +6% | +$13M |
|
136
Consolidated Edison
ED
$35.4B
| $225M | 0.18% | 2,785,937 +124,772 | +5% | +$10.1M |
|
137
Northrop Grumman
NOC
$84.5B
| $224M | 0.18% | 870,885 +599 | +0.1% | +$154K |
|
138
McKesson
MCK
$85.4B
| $218M | 0.18% | 1,324,134 +89,107 | +7% | +$14.7M |
|
139
Marsh & McLennan
MMC
$101B
| $216M | 0.17% | 2,769,346 +157,789 | +6% | +$12.3M |
|
140
Sempra
SRE
$53.9B
| $210M | 0.17% | 1,860,293 +94,744 | +5% | +$10.7M |
|
141
Bank of Montreal
BMO
$86.7B
| $209M | 0.17% | 2,974,736 +24,251 | +0.8% | +$1.71M |
|
142
AvalonBay Communities
AVB
$27.9B
| $208M | 0.17% | 1,084,108 +35,411 | +3% | +$6.81M |
|
143
Capital One
COF
$145B
| $208M | 0.17% | 2,517,358 +45,311 | +2% | +$3.74M |
|
144
Emerson Electric
EMR
$74.3B
| $207M | 0.17% | 3,472,726 +113,881 | +3% | +$6.79M |
|
145
CME Group
CME
$96B
| $205M | 0.17% | 1,640,428 +91,333 | +6% | +$11.4M |
|
146
PPL Corp
PPL
$27B
| $205M | 0.17% | 5,294,373 +224,963 | +4% | +$8.7M |
|
147
Kinder Morgan
KMI
$60B
| $205M | 0.17% | 10,677,335 +403,448 | +4% | +$7.73M |
|
148
Travelers Companies
TRV
$61.1B
| $204M | 0.16% | 1,612,099 +36,346 | +2% | +$4.6M |
|
149
Edison International
EIX
$21.6B
| $203M | 0.16% | 2,601,131 +162,623 | +7% | +$12.7M |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $202M | 0.16% | 3,508,272 +274,682 | +8% | +$15.8M |
|