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 |
Canadian Pacific Kansas City
CP
|
$481M |
| 2 |
Ferrari
RACE
|
$294M |
| 3 |
Sempra
SRE
|
$250M |
| 4 |
Thomson Reuters
TRI
|
$138M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$725M |
| 2 |
Apple
AAPL
|
$640M |
| 3 |
Amazon
AMZN
|
$356M |
| 4 |
NVIDIA
NVDA
|
$311M |
| 5 |
Johnson & Johnson
JNJ
|
$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $469M | 0.16% | 8,545,903 -420,132 | -5% | -$23.1M |
|
127
Lockheed Martin
LMT
$106B
| $462M | 0.16% | 1,129,796 -78,539 | -6% | -$32.1M |
|
128
Simon Property Group
SPG
$59B
| $458M | 0.16% | 4,242,548 -130,998 | -3% | -$14.2M |
|
129
Aon
AON
$79.1B
| $452M | 0.16% | 1,394,387 -50,854 | -4% | -$16.5M |
|
130
McKesson
MCK
$85.4B
| $451M | 0.16% | 1,036,202 -61,730 | -6% | -$26.8M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $450M | 0.16% | 4,809,637 -278,871 | -5% | -$26.1M |
|
132
Micron Technology
MU
$133B
| $447M | 0.16% | 6,565,495 -358,245 | -5% | -$24.4M |
|
133
Realty Income
O
$53.7B
| $444M | 0.15% | 8,882,413 +47,437 | +0.5% | +$2.37M |
|
134
Marathon Petroleum
MPC
$54.6B
| $433M | 0.15% | 2,862,066 -182,049 | -6% | -$27.6M |
|
135
CME Group
CME
$96B
| $432M | 0.15% | 2,155,817 -92,004 | -4% | -$18.4M |
|
136
Fiserv
FI
$75.1B
| $423M | 0.15% | 3,748,982 -149,993 | -4% | -$16.9M |
|
137
FedEx
FDX
$54.5B
| $416M | 0.15% | 1,569,446 -28,713 | -2% | -$7.61M |
|
138
KLA
KLAC
$115B
| $414M | 0.14% | 902,102 -43,132 | -5% | -$19.8M |
|
139
Altria Group
MO
$113B
| $412M | 0.14% | 9,797,272 -492,101 | -5% | -$20.7M |
|
140
PayPal
PYPL
$67.1B
| $411M | 0.14% | 7,023,141 -522,541 | -7% | -$30.5M |
|
141
3M
MMM
$82.8B
| $410M | 0.14% | 4,381,528 -110,679 | -2% | -$10.4M |
|
142
Public Service Enterprise Group
PEG
$41.1B
| $401M | 0.14% | 7,049,245 +87,974 | +1% | +$5.01M |
|
143
Sherwin-Williams
SHW
$91.2B
| $398M | 0.14% | 1,561,295 -77,455 | -5% | -$19.8M |
|
144
Phillips 66
PSX
$54B
| $392M | 0.14% | 3,266,047 -143,362 | -4% | -$17.2M |
|
145
Norfolk Southern
NSC
$62.8B
| $390M | 0.14% | 1,980,982 -73,401 | -4% | -$14.5M |
|
146
Waste Management
WM
$91.2B
| $390M | 0.14% | 2,556,758 -158,998 | -6% | -$24.2M |
|
147
Eversource Energy
ES
$23.8B
| $385M | 0.13% | 6,628,663 +163,053 | +3% | +$9.48M |
|
148
AvalonBay Communities
AVB
$27.9B
| $384M | 0.13% | 2,235,853 -23,514 | -1% | -$4.04M |
|
149
Intercontinental Exchange
ICE
$101B
| $383M | 0.13% | 3,483,280 -92,926 | -3% | -$10.2M |
|
150
Dominion Energy
D
$51.1B
| $380M | 0.13% | 8,517,229 -155,627 | -2% | -$6.95M |
|