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 |
Apple
AAPL
|
$1.06B |
| 2 |
Microsoft
MSFT
|
$1.01B |
| 3 |
Amazon
AMZN
|
$910M |
| 4 |
Johnson & Johnson
JNJ
|
$428M |
| 5 |
JPMorgan Chase
JPM
|
$382M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $307M | 0.18% | 5,466,472 +472,955 | +9% | +$26.6M |
|
127
Deere & Co
DE
$129B
| $307M | 0.18% | 1,923,478 +328,458 | +21% | +$52.5M |
|
128
Target
TGT
$43.6B
| $305M | 0.17% | 3,800,182 +466,254 | +14% | +$37.4M |
|
129
Blackrock
BLK
$175B
| $303M | 0.17% | 708,665 +137,083 | +24% | +$58.6M |
|
130
Charles Schwab
SCHW
$174B
| $303M | 0.17% | 7,076,327 +1,181,753 | +20% | +$50.5M |
|
131
Public Storage
PSA
$51.7B
| $302M | 0.17% | 1,385,991 +190,420 | +16% | +$41.5M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $301M | 0.17% | 2,058,808 +392,575 | +24% | +$57.5M |
|
133
Illinois Tool Works
ITW
$77.1B
| $299M | 0.17% | 2,084,999 +350,495 | +20% | +$50.3M |
|
134
Bank of New York Mellon
BK
$74.5B
| $295M | 0.17% | 5,854,435 +1,055,791 | +22% | +$53.2M |
|
135
Waste Management
WM
$91.2B
| $293M | 0.17% | 2,824,020 +478,245 | +20% | +$49.7M |
|
136
Kimberly-Clark
KMB
$42.8B
| $291M | 0.17% | 2,348,013 +302,958 | +15% | +$37.5M |
|
137
Biogen
BIIB
$19.4B
| $291M | 0.17% | 1,230,566 +225,455 | +22% | +$53.3M |
|
138
Kinder Morgan
KMI
$60B
| $289M | 0.16% | 14,428,199 +2,724,195 | +23% | +$54.5M |
|
139
Baxter International
BAX
$12.7B
| $286M | 0.16% | 3,512,900 +588,457 | +20% | +$47.8M |
|
140
Emerson Electric
EMR
$74.3B
| $285M | 0.16% | 4,160,355 +607,841 | +17% | +$41.6M |
|
141
Aon
AON
$79.1B
| $285M | 0.16% | 1,668,362 +253,623 | +18% | +$43.3M |
|
142
FedEx
FDX
$54.5B
| $284M | 0.16% | 1,565,134 +294,267 | +23% | +$53.4M |
|
143
Equity Residential
EQR
$25.3B
| $283M | 0.16% | 3,757,405 +427,065 | +13% | +$32.2M |
|
144
Cognizant
CTSH
$35.3B
| $281M | 0.16% | 3,876,970 +640,709 | +20% | +$46.4M |
|
145
AvalonBay Communities
AVB
$27.9B
| $280M | 0.16% | 1,393,211 +152,881 | +12% | +$30.7M |
|
146
Eversource Energy
ES
$23.8B
| $276M | 0.16% | 3,892,350 +429,065 | +12% | +$30.4M |
|
147
Micron Technology
MU
$133B
| $275M | 0.16% | 6,654,144 +1,309,977 | +25% | +$54.1M |
|
148
Illumina
ILMN
$15.8B
| $274M | 0.16% | 880,872 +169,794 | +24% | +$52.7M |
|
149
PPL Corp
PPL
$27B
| $271M | 0.15% | 8,541,280 +1,019,309 | +14% | +$32.3M |
|
150
Progressive
PGR
$145B
| $270M | 0.15% | 3,749,244 +771,269 | +26% | +$55.6M |
|