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
|
$192M |
| 2 |
Intuitive Surgical
ISRG
|
$139M |
| 3 |
Baidu
BIDU
|
$53.7M |
| 4 |
Lumen
LUMN
|
$38.8M |
| 5 |
JD.com
JD
|
$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
$174M |
| 2 |
British American Tobacco
BTI
|
$145M |
| 3 |
Aptiv
APTV
|
$141M |
| 4 |
Edwards Lifesciences
EW
|
$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$122M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $265M | 0.19% | 4,819,187 -254,815 | -5% | -$14M |
|
127
Illinois Tool Works
ITW
$77.1B
| $264M | 0.19% | 1,581,656 -40,329 | -2% | -$6.73M |
|
128
Deere & Co
DE
$129B
| $259M | 0.19% | 1,655,870 -4,203 | -0.3% | -$658K |
|
129
Prudential Financial
PRU
$38.6B
| $257M | 0.19% | 2,234,902 -106,428 | -5% | -$12.2M |
|
130
NXP Semiconductors
NXPI
$59.2B
| $254M | 0.18% | 2,169,551 -26,570 | -1% | -$3.11M |
|
131
Valero Energy
VLO
$47.2B
| $254M | 0.18% | 2,761,265 -57,270 | -2% | -$5.26M |
|
132
Consolidated Edison
ED
$35.4B
| $253M | 0.18% | 2,980,791 +50,202 | +2% | +$4.26M |
|
133
Capital One
COF
$145B
| $252M | 0.18% | 2,525,629 -66,402 | -3% | -$6.61M |
|
134
Suncor Energy
SU
$50.1B
| $251M | 0.18% | 6,813,757 -312,502 | -4% | -$11.5M |
|
|
135
Baidu
BIDU
$32.8B
| $249M | 0.18% | 1,065,176 +229,420 | +27% | +$53.7M |
|
136
General Dynamics
GD
$87.3B
| $243M | 0.18% | 1,195,890 -20,952 | -2% | -$4.26M |
|
137
MetLife
MET
$54.1B
| $242M | 0.18% | 4,795,635 -113,420 | -2% | -$5.73M |
|
138
Emerson Electric
EMR
$74.3B
| $242M | 0.17% | 3,468,772 +16,284 | +0.5% | +$1.13M |
|
139
Kimberly-Clark
KMB
$42.8B
| $239M | 0.17% | 1,984,061 +32,523 | +2% | +$3.92M |
|
140
Public Storage
PSA
$51.7B
| $239M | 0.17% | 1,143,247 -3,626 | -0.3% | -$758K |
|
141
Marsh & McLennan
MMC
$101B
| $236M | 0.17% | 2,905,475 +35,674 | +1% | +$2.9M |
|
142
Norfolk Southern
NSC
$62.8B
| $236M | 0.17% | 1,627,083 -34,668 | -2% | -$5.02M |
|
143
Bank of Montreal
BMO
$86.7B
| $231M | 0.17% | 2,881,731 -106,895 | -4% | -$8.58M |
|
144
Target
TGT
$43.6B
| $230M | 0.17% | 3,521,275 -73,230 | -2% | -$4.78M |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $225M | 0.16% | 3,550,450 -59,696 | -2% | -$3.78M |
|
146
Kraft Heinz
KHC
$33.1B
| $225M | 0.16% | 2,889,111 +5,890 | +0.2% | +$458K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $224M | 0.16% | 1,445,321 -38,856 | -3% | -$6.01M |
|
148
Micron Technology
MU
$133B
| $222M | 0.16% | 5,398,377 -243,754 | -4% | -$10M |
|
149
Travelers Companies
TRV
$61.1B
| $221M | 0.16% | 1,625,711 -30,954 | -2% | -$4.2M |
|
150
Allstate
ALL
$53.6B
| $220M | 0.16% | 2,102,270 -93,654 | -4% | -$9.81M |
|