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 |
XYZ
Block, Inc.
XYZ
|
$69.6M |
| 2 |
Williams Companies
WMB
|
$53.9M |
| 3 |
Prologis
PLD
|
$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$47M |
| 5 |
Evergy
EVRG
|
$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$110M |
| 2 |
XL
XL Group Ltd.
XL
|
$72.4M |
| 3 |
Apple
AAPL
|
$65.6M |
| 4 |
United Parcel Service
UPS
|
$33.1M |
| 5 |
Royal Bank of Canada
RY
|
$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $256M | 0.18% |
1,228,454
+34,917
| +3% | +$7.27M |
|
127
Blackrock
BLK
$173B
| $254M | 0.18% |
539,703
+6,523
| +1% | +$3.07M |
|
128
Humana
HUM
$37.3B
| $251M | 0.18% |
741,608
+33,526
| +5% | +$11.3M |
|
129
Emerson Electric
EMR
$73.9B
| $249M | 0.18% |
3,254,783
+145,296
| +5% | +$11.1M |
|
130
Boston Scientific
BSX
$158B
| $247M | 0.18% |
6,404,227
+280,645
| +5% | +$10.8M |
|
131
Illumina
ILMN
$15.5B
| $241M | 0.17% |
657,774
+41,978
| +7% | +$15.4M |
|
132
American International
AIG
$44.9B
| $241M | 0.17% |
4,529,125
+124,095
| +3% | +$6.61M |
|
133
PG&E
PCG
$33.7B
| $235M | 0.17% |
5,103,660
+304,391
| +6% | +$14M |
|
134
Public Storage
PSA
$50.6B
| $234M | 0.17% |
1,160,248
+15,226
| +1% | +$3.07M |
|
135
Exelon
EXC
$43.8B
| $232M | 0.17% |
5,305,100
+126,966
| +2% | +$5.54M |
|
136
S&P Global
SPGI
$165B
| $231M | 0.17% |
1,183,247
+29,114
| +3% | +$5.69M |
|
137
Cognizant
CTSH
$35.1B
| $230M | 0.16% |
2,985,622
+194,852
| +7% | +$15M |
|
138
Illinois Tool Works
ITW
$76.4B
| $230M | 0.16% |
1,629,267
+65,762
| +4% | +$9.28M |
|
139
Xcel Energy
XEL
$42.7B
| $230M | 0.16% |
4,868,549
+90,443
| +2% | +$4.27M |
|
140
Deere & Co
DE
$129B
| $230M | 0.16% |
1,528,383
+10,564
| +0.7% | +$1.59M |
|
141
Marsh & McLennan
MMC
$101B
| $229M | 0.16% |
2,771,999
+104,537
| +4% | +$8.65M |
|
142
General Motors
GM
$55.7B
| $229M | 0.16% |
6,802,062
+103,511
| +2% | +$3.49M |
|
143
Bank of New York Mellon
BK
$73.8B
| $227M | 0.16% |
4,453,946
+116,128
| +3% | +$5.92M |
|
144
Micron Technology
MU
$133B
| $227M | 0.16% |
5,020,400
+77,343
| +2% | +$3.5M |
|
145
Edison International
EIX
$21.5B
| $226M | 0.16% |
3,336,181
+185,127
| +6% | +$12.5M |
|
146
Ecolab
ECL
$77.9B
| $221M | 0.16% |
1,407,375
+65,417
| +5% | +$10.3M |
|
147
General Dynamics
GD
$87.3B
| $220M | 0.16% |
1,076,274
+13,119
| +1% | +$2.69M |
|
148
Northrop Grumman
NOC
$84.4B
| $219M | 0.16% |
690,726
-44,663
| -6% | -$14.2M |
|
149
AvalonBay Communities
AVB
$26.9B
| $219M | 0.16% |
1,207,539
+27,812
| +2% | +$5.04M |
|
150
Kimberly-Clark
KMB
$42.7B
| $215M | 0.15% |
1,891,576
+89,389
| +5% | +$10.2M |
|