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 |
Dow Inc
DOW
|
$212M |
| 2 |
Corteva
CTVA
|
$127M |
| 3 |
Alibaba
BABA
|
$88.9M |
| 4 |
Entergy
ETR
|
$88M |
| 5 |
Newmont
NEM
|
$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$668M |
| 2 |
Apple
AAPL
|
$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53.6M |
| 5 |
JPMorgan Chase
JPM
|
$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $329M | 0.18% | 2,183,900 +98,901 | +5% | +$14.9M |
|
127
Morgan Stanley
MS
$240B
| $327M | 0.18% | 7,462,371 -273,622 | -4% | -$12M |
|
128
Kimberly-Clark
KMB
$42.8B
| $325M | 0.17% | 2,437,632 +89,619 | +4% | +$11.9M |
|
129
Illumina
ILMN
$15.8B
| $324M | 0.17% | 879,019 -1,853 | -0.2% | -$682K |
|
130
Aon
AON
$79.1B
| $323M | 0.17% | 1,674,763 +6,401 | +0.4% | +$1.24M |
|
131
AvalonBay Communities
AVB
$27.9B
| $323M | 0.17% | 1,587,485 +194,274 | +14% | +$39.5M |
|
132
American International
AIG
$45.1B
| $321M | 0.17% | 6,026,818 +41,807 | +0.7% | +$2.23M |
|
133
Equity Residential
EQR
$25.3B
| $320M | 0.17% | 4,216,405 +459,000 | +12% | +$34.8M |
|
134
Deere & Co
DE
$129B
| $318M | 0.17% | 1,920,011 -3,467 | -0.2% | -$575K |
|
135
EOG Resources
EOG
$68.2B
| $318M | 0.17% | 3,410,409 -23,767 | -0.7% | -$2.21M |
|
136
General Motors
GM
$55.8B
| $318M | 0.17% | 8,245,360 -102,551 | -1% | -$3.95M |
|
137
Scotiabank
BNS
$77.6B
| $314M | 0.17% | 5,836,946 -3,181 | -0.1% | -$171K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $313M | 0.17% | 5,725,230 +83,048 | +1% | +$4.54M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $312M | 0.17% | 1,795,152 +56,446 | +3% | +$9.82M |
|
140
Progressive
PGR
$145B
| $311M | 0.17% | 3,886,545 +137,301 | +4% | +$11M |
|
141
Eversource Energy
ES
$23.8B
| $308M | 0.17% | 4,069,942 +177,592 | +5% | +$13.5M |
|
142
Travelers Companies
TRV
$61.1B
| $300M | 0.16% | 2,009,432 +103,877 | +5% | +$15.5M |
|
143
Intercontinental Exchange
ICE
$101B
| $298M | 0.16% | 3,471,185 -75,635 | -2% | -$6.5M |
|
144
Analog Devices
ADI
$124B
| $293M | 0.16% | 2,596,040 +113,265 | +5% | +$12.8M |
|
145
Air Products & Chemicals
APD
$65.5B
| $292M | 0.16% | 1,291,114 +28,098 | +2% | +$6.36M |
|
146
Aflac
AFL
$57.2B
| $290M | 0.16% | 5,287,208 +92,536 | +2% | +$5.07M |
|
147
WEC Energy
WEC
$34.3B
| $288M | 0.15% | 3,449,471 +95,211 | +3% | +$7.94M |
|
148
Biogen
BIIB
$19.4B
| $286M | 0.15% | 1,222,682 -7,884 | -0.6% | -$1.84M |
|
149
Baxter International
BAX
$12.7B
| $283M | 0.15% | 3,460,802 -52,098 | -1% | -$4.27M |
|
150
Charles Schwab
SCHW
$174B
| $283M | 0.15% | 7,049,494 -26,833 | -0.4% | -$1.08M |
|