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 |
Microsoft
MSFT
|
$197M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Alibaba
BABA
|
$131M |
| 4 |
Prologis
PLD
|
$130M |
| 5 |
Digital Realty Trust
DLR
|
$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
$187M |
| 2 |
Apple
AAPL
|
$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.3B
| $312M | 0.18% | 3,536,616 -35,360 | -1% | -$3.12M |
|
127
Baxter International
BAX
$12.7B
| $304M | 0.18% | 3,739,155 +150,423 | +4% | +$12.2M |
|
128
Dollar General
DG
$23.9B
| $304M | 0.18% | 2,010,862 +61,057 | +3% | +$9.22M |
|
129
Ecolab
ECL
$78.6B
| $303M | 0.18% | 1,939,147 +95,645 | +5% | +$14.9M |
|
130
Progressive
PGR
$145B
| $301M | 0.18% | 4,081,024 +118,701 | +3% | +$8.76M |
|
131
Norfolk Southern
NSC
$62.8B
| $301M | 0.18% | 2,059,037 +45,271 | +2% | +$6.62M |
|
132
Boston Scientific
BSX
$156B
| $300M | 0.18% | 9,168,985 +387,556 | +4% | +$12.7M |
|
133
American Water Works
AWK
$28B
| $295M | 0.17% | 2,470,072 +103,263 | +4% | +$12.4M |
|
134
Advanced Micro Devices
AMD
$264B
| $295M | 0.17% | 6,472,239 +237,710 | +4% | +$10.8M |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $294M | 0.17% | 4,947,110 +163,327 | +3% | +$9.71M |
|
136
Equity Residential
EQR
$25.3B
| $290M | 0.17% | 4,703,934 +316,279 | +7% | +$19.5M |
|
137
Newmont
NEM
$81.7B
| $286M | 0.17% | 6,330,503 +242,722 | +4% | +$11M |
|
138
Aon
AON
$79.1B
| $286M | 0.17% | 1,728,494 +40,991 | +2% | +$6.77M |
|
139
Waste Management
WM
$91.2B
| $285M | 0.17% | 3,080,512 +72,775 | +2% | +$6.74M |
|
140
Intercontinental Exchange
ICE
$101B
| $284M | 0.17% | 3,518,096 +14,207 | +0.4% | +$1.15M |
|
141
Applied Materials
AMAT
$128B
| $280M | 0.16% | 6,094,124 +23,332 | +0.4% | +$1.07M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $279M | 0.16% | 6,096,612 +223,548 | +4% | +$10.2M |
|
143
PNC Financial Services
PNC
$81.7B
| $277M | 0.16% | 2,882,983 +52,110 | +2% | +$5M |
|
144
L3Harris
LHX
$51.9B
| $275M | 0.16% | 1,528,519 +35,301 | +2% | +$6.36M |
|
145
Exelon
EXC
$44.1B
| $275M | 0.16% | 7,451,216 +202,459 | +3% | +$7.46M |
|
146
Fortis
FTS
$25B
| $270M | 0.16% | 7,083,844 +323,891 | +5% | +$12.4M |
|
147
FirstEnergy
FE
$25.2B
| $268M | 0.16% | 6,694,268 +155,142 | +2% | +$6.22M |
|
148
AvalonBay Communities
AVB
$27.9B
| $265M | 0.16% | 1,801,793 +114,137 | +7% | +$16.8M |
|
149
Illumina
ILMN
$15.8B
| $265M | 0.15% | 960,983 +50,376 | +6% | +$13.9M |
|
150
Air Products & Chemicals
APD
$65.5B
| $264M | 0.15% | 1,320,643 +17,792 | +1% | +$3.55M |
|