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 |
Alphabet (Google) Class A
GOOGL
|
$3.75B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.39B |
| 3 |
Tesla
TSLA
|
$2.72B |
| 4 |
Palo Alto Networks
PANW
|
$252M |
| 5 |
Ferguson
FERG
|
$225M |
Top Sells
| 1 |
Apple
AAPL
|
$712M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
Amazon
AMZN
|
$477M |
| 4 |
Annaly Capital Management
NLY
|
$178M |
| 5 |
VMW
VMware, Inc
VMW
|
$126M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| $423M | 0.17% | 4,889,551 -287,182 | -6% | -$24.8M |
|
127
Boston Scientific
BSX
$156B
| $420M | 0.16% | 10,845,552 -320,625 | -3% | -$12.4M |
|
128
CME Group
CME
$96B
| $420M | 0.16% | 2,370,312 -117,332 | -5% | -$20.8M |
|
129
Northrop Grumman
NOC
$84.5B
| $410M | 0.16% | 870,880 -13,142 | -1% | -$6.18M |
|
130
Synopsys
SNPS
$112B
| $397M | 0.16% | 1,300,230 -114,188 | -8% | -$34.9M |
|
131
Aon
AON
$79.1B
| $397M | 0.16% | 1,481,681 -143,604 | -9% | -$38.5M |
|
132
Edwards Lifesciences
EW
$47.8B
| $394M | 0.15% | 4,766,457 -217,735 | -4% | -$18M |
|
133
McKesson
MCK
$85.4B
| $392M | 0.15% | 1,152,669 +51,630 | +5% | +$17.5M |
|
134
US Bancorp
USB
$76B
| $390M | 0.15% | 9,679,542 -565,937 | -6% | -$22.8M |
|
135
Schlumberger
SLB
$55B
| $389M | 0.15% | 10,832,414 -389,571 | -3% | -$14M |
|
136
Dollar General
DG
$23.9B
| $387M | 0.15% | 1,615,371 -100,231 | -6% | -$24M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $386M | 0.15% | 5,191,092 -129,689 | -2% | -$9.64M |
|
138
Public Service Enterprise Group
PEG
$41.1B
| $385M | 0.15% | 6,853,767 -111,264 | -2% | -$6.26M |
|
139
Estee Lauder
EL
$33B
| $385M | 0.15% | 1,784,590 -142,338 | -7% | -$30.7M |
|
|
140
Palo Alto Networks
PANW
$127B
| $384M | 0.15% | 2,342,635 +1,538,563 | +191% | +$252M |
|
141
Biogen
BIIB
$19.4B
| $382M | 0.15% | 1,429,499 -26,471 | -2% | -$7.07M |
|
142
Cadence Design Systems
CDNS
$95.5B
| $381M | 0.15% | 2,332,119 -153,991 | -6% | -$25.2M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $381M | 0.15% | 1,759,816 -40,800 | -2% | -$8.83M |
|
144
Truist Financial
TFC
$60.4B
| $380M | 0.15% | 8,737,381 -441,761 | -5% | -$19.2M |
|
145
Welltower
WELL
$113B
| $379M | 0.15% | 5,890,775 -189,197 | -3% | -$12.2M |
|
146
Lam Research
LRCX
$127B
| $375M | 0.15% | 1,025,830 -68,732 | -6% | -$25.2M |
|
147
General Mills
GIS
$26.4B
| $371M | 0.15% | 4,848,811 -298,307 | -6% | -$22.9M |
|
148
TC Energy
TRP
$54.1B
| $371M | 0.15% | 9,163,284 -673,149 | -7% | -$27.3M |
|
149
AvalonBay Communities
AVB
$27.9B
| $370M | 0.14% | 2,008,816 -119,278 | -6% | -$22M |
|
150
SBA Communications
SBAC
$22B
| $366M | 0.14% | 1,284,834 -50,590 | -4% | -$14.4M |
|