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 |
Amazon
AMZN
|
$6.06B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Fortinet
FTNT
|
$298M |
| 4 |
Chevron
CVX
|
$275M |
| 5 |
Exxon Mobil
XOM
|
$268M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$275M |
| 2 |
New Oriental
EDU
|
$224M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $478M | 0.17% | 11,443,608 +38,986 | +0.3% | +$1.63M |
|
127
Edwards Lifesciences
EW
$47.8B
| $474M | 0.17% | 4,984,192 +134,421 | +3% | +$12.8M |
|
128
US Bancorp
USB
$76B
| $471M | 0.17% | 10,245,479 -237,453 | -2% | -$10.9M |
|
129
Waste Management
WM
$91.2B
| $471M | 0.17% | 3,080,916 +81,547 | +3% | +$12.5M |
|
130
Scotiabank
BNS
$77.6B
| $467M | 0.17% | 7,913,219 +364,380 | +5% | +$21.5M |
|
131
Lam Research
LRCX
$127B
| $466M | 0.17% | 1,094,562 -12,602 | -1% | -$5.37M |
|
132
Canadian Pacific Kansas City
CP
$69.9B
| $464M | 0.16% | 6,652,385 +5,385 | +0.1% | +$375K |
|
133
Digital Realty Trust
DLR
$57.2B
| $456M | 0.16% | 3,514,371 +197,409 | +6% | +$25.6M |
|
134
Illinois Tool Works
ITW
$77.1B
| $454M | 0.16% | 2,489,641 +67,298 | +3% | +$12.3M |
|
135
Public Service Enterprise Group
PEG
$41.1B
| $441M | 0.16% | 6,965,031 +1,363,974 | +24% | +$86.3M |
|
136
Aon
AON
$79.1B
| $438M | 0.16% | 1,625,285 +2,285 | +0.1% | +$616K |
|
137
Xcel Energy
XEL
$42.8B
| $437M | 0.15% | 6,176,527 -408,730 | -6% | -$28.9M |
|
138
Truist Financial
TFC
$60.4B
| $435M | 0.15% | 9,179,142 +585,283 | +7% | +$27.8M |
|
139
Synopsys
SNPS
$112B
| $430M | 0.15% | 1,414,418 -16,934 | -1% | -$5.14M |
|
140
SBA Communications
SBAC
$22B
| $427M | 0.15% | 1,335,424 +42,421 | +3% | +$13.6M |
|
141
Kimberly-Clark
KMB
$42.8B
| $425M | 0.15% | 3,143,421 +308,379 | +11% | +$41.7M |
|
142
Sherwin-Williams
SHW
$91.2B
| $423M | 0.15% | 1,891,102 +15,631 | +0.8% | +$3.5M |
|
143
Northrop Grumman
NOC
$84.5B
| $423M | 0.15% | 884,022 +85,911 | +11% | +$41.1M |
|
144
Dollar General
DG
$23.9B
| $421M | 0.15% | 1,715,602 -121,037 | -7% | -$29.7M |
|
145
Eversource Energy
ES
$23.8B
| $417M | 0.15% | 4,939,035 -113,287 | -2% | -$9.57M |
|
146
Boston Scientific
BSX
$156B
| $416M | 0.15% | 11,166,177 +409,391 | +4% | +$15.3M |
|
147
American Water Works
AWK
$28B
| $414M | 0.15% | 2,784,790 +24,695 | +0.9% | +$3.67M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $414M | 0.15% | 5,320,781 +63,175 | +1% | +$4.92M |
|
149
Micron Technology
MU
$133B
| $414M | 0.15% | 7,489,171 +70,483 | +1% | +$3.9M |
|
150
AvalonBay Communities
AVB
$27.9B
| $413M | 0.15% | 2,128,094 +128,518 | +6% | +$25M |
|