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 |
Fidelity National Information Services
FIS
|
$209M |
| 2 |
Alibaba
BABA
|
$137M |
| 3 |
Global Payments
GPN
|
$135M |
| 4 |
L3Harris
LHX
|
$124M |
| 5 |
Fiserv
FI
|
$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$213M |
| 2 |
WP
Worldpay, Inc.
WP
|
$201M |
| 3 |
RHT
Red Hat Inc
RHT
|
$200M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$133M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$112M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.8B
| $345M | 0.18% | 4,041,392 -28,550 | -0.7% | -$2.44M |
|
127
Illinois Tool Works
ITW
$77.1B
| $345M | 0.18% | 2,204,126 +20,226 | +0.9% | +$3.16M |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $345M | 0.18% | 2,048,142 -5,681 | -0.3% | -$956K |
|
129
Waste Management
WM
$91.2B
| $344M | 0.18% | 2,987,280 +121,107 | +4% | +$13.9M |
|
130
Cigna
CI
$80.3B
| $343M | 0.18% | 2,257,992 -80,803 | -3% | -$12.3M |
|
131
American International
AIG
$45.1B
| $335M | 0.18% | 6,007,814 -19,004 | -0.3% | -$1.06M |
|
132
Scotiabank
BNS
$77.6B
| $327M | 0.17% | 5,751,251 -85,695 | -1% | -$4.87M |
|
133
Intercontinental Exchange
ICE
$101B
| $326M | 0.17% | 3,537,291 +66,106 | +2% | +$6.1M |
|
134
DuPont de Nemours
DD
$32.2B
| $324M | 0.17% | 4,537,652 +107,494 | +2% | +$7.66M |
|
135
WEC Energy
WEC
$34.3B
| $322M | 0.17% | 3,383,874 -65,597 | -2% | -$6.24M |
|
136
Aon
AON
$79.1B
| $322M | 0.17% | 1,661,162 -13,601 | -0.8% | -$2.63M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $320M | 0.17% | 5,780,565 +55,335 | +1% | +$3.06M |
|
138
Deere & Co
DE
$129B
| $319M | 0.17% | 1,895,157 -24,854 | -1% | -$4.19M |
|
139
Morgan Stanley
MS
$240B
| $317M | 0.17% | 7,440,010 -22,361 | -0.3% | -$954K |
|
140
Blackrock
BLK
$175B
| $311M | 0.16% | 698,218 -5,879 | -0.8% | -$2.62M |
|
|
141
L3Harris
LHX
$51.9B
| $309M | 0.16% | 1,478,825 +595,685 | +67% | +$124M |
|
142
Schlumberger
SLB
$55B
| $308M | 0.16% | 9,008,496 +108,757 | +1% | +$3.72M |
|
143
Baxter International
BAX
$12.7B
| $307M | 0.16% | 3,512,688 +51,886 | +1% | +$4.54M |
|
144
Progressive
PGR
$145B
| $307M | 0.16% | 3,974,808 +88,263 | +2% | +$6.82M |
|
145
Micron Technology
MU
$133B
| $307M | 0.16% | 7,161,589 +54,944 | +0.8% | +$2.35M |
|
146
Northrop Grumman
NOC
$84.5B
| $306M | 0.16% | 817,036 -45,939 | -5% | -$17.2M |
|
147
General Motors
GM
$55.8B
| $306M | 0.16% | 8,168,397 -76,963 | -0.9% | -$2.88M |
|
148
FirstEnergy
FE
$25.2B
| $305M | 0.16% | 6,325,714 +42,020 | +0.7% | +$2.03M |
|
149
Dollar General
DG
$23.9B
| $302M | 0.16% | 1,902,793 -6,412 | -0.3% | -$1.02M |
|
150
Applied Materials
AMAT
$128B
| $301M | 0.16% | 6,027,397 -10,429 | -0.2% | -$520K |
|