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 |
Prologis
PLD
|
$230M |
| 2 |
Copart
CPRT
|
$79.1M |
| 3 |
TSMC
TSM
|
$62.9M |
| 4 |
Bio-Techne
TECH
|
$62.3M |
| 5 |
Exelon
EXC
|
$42.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$817M |
| 2 |
Apple
AAPL
|
$800M |
| 3 |
Amazon
AMZN
|
$232M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$232M |
| 5 |
Brookfield
BN
|
$218M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$69.9B
| $457M | 0.18% | 6,135,212 -232,201 | -4% | -$17.3M |
|
127
Altria Group
MO
$113B
| $451M | 0.17% | 9,873,049 -772,232 | -7% | -$35.3M |
|
128
PNC Financial Services
PNC
$81.7B
| $443M | 0.17% | 2,805,488 -113,371 | -4% | -$17.9M |
|
129
Northrop Grumman
NOC
$84.5B
| $437M | 0.17% | 801,207 -69,673 | -8% | -$38M |
|
130
Aon
AON
$79.1B
| $427M | 0.16% | 1,421,698 -59,983 | -4% | -$18M |
|
131
Waste Management
WM
$91.2B
| $423M | 0.16% | 2,699,205 -196,599 | -7% | -$30.8M |
|
132
Moderna
MRNA
$9.37B
| $423M | 0.16% | 2,356,305 -92,509 | -4% | -$16.6M |
|
133
Lam Research
LRCX
$127B
| $417M | 0.16% | 991,525 -34,305 | -3% | -$14.4M |
|
134
Public Service Enterprise Group
PEG
$41.1B
| $414M | 0.16% | 6,752,060 -101,707 | -1% | -$6.23M |
|
135
Estee Lauder
EL
$33B
| $413M | 0.16% | 1,664,960 -119,630 | -7% | -$29.7M |
|
136
Agilent Technologies
A
$35.7B
| $408M | 0.16% | 2,724,899 -93,686 | -3% | -$14M |
|
137
Eaton
ETN
$136B
| $405M | 0.16% | 2,583,432 -154,057 | -6% | -$24.2M |
|
138
American Water Works
AWK
$28B
| $403M | 0.15% | 2,643,014 +29,895 | +1% | +$4.56M |
|
139
Synopsys
SNPS
$112B
| $402M | 0.15% | 1,257,823 -42,407 | -3% | -$13.5M |
|
140
Emerson Electric
EMR
$74.3B
| $399M | 0.15% | 4,153,332 -231,533 | -5% | -$22.2M |
|
141
US Bancorp
USB
$76B
| $397M | 0.15% | 9,113,257 -566,285 | -6% | -$24.7M |
|
142
McKesson
MCK
$85.4B
| $394M | 0.15% | 1,050,494 -102,175 | -9% | -$38.3M |
|
143
Sherwin-Williams
SHW
$91.2B
| $391M | 0.15% | 1,646,296 -122,535 | -7% | -$29.1M |
|
|
144
Exelon
EXC
$44.1B
| $388M | 0.15% | 8,977,289 +973,949 | +12% | +$42.1M |
|
145
Xcel Energy
XEL
$42.8B
| $386M | 0.15% | 5,512,342 -89,559 | -2% | -$6.28M |
|
146
VICI Properties
VICI
$36B
| $385M | 0.15% | 11,882,279 +764,836 | +7% | +$24.8M |
|
147
Blackstone
BX
$134B
| $384M | 0.15% | 5,172,969 -407,987 | -7% | -$30.3M |
|
148
Welltower
WELL
$113B
| $384M | 0.15% | 5,851,215 -39,560 | -0.7% | -$2.59M |
|
149
Biogen
BIIB
$19.4B
| $382M | 0.15% | 1,380,659 -48,840 | -3% | -$13.5M |
|
150
General Mills
GIS
$26.4B
| $381M | 0.15% | 4,547,847 -300,964 | -6% | -$25.2M |
|