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 | +$1B | |
| 2 | +$712M | |
| 3 | +$487M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$410M |
| 5 |
Amazon
AMZN
|
+$362M |
Top Sells
| 1 | +$483M | |
| 2 | +$252M | |
| 3 | +$216M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$103M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$87.5B
| $569M | 0.13% |
3,379,311
+238,540
|
|
||
152
Sempra
SRE
$56.7B
| $567M | 0.13% |
6,303,950
+374,619
|
|
||
153
General Motors
GM
$76.8B
| $564M | 0.13% |
9,256,874
-886,905
|
|
||
154
Mercado Libre
MELI
$101B
| $560M | 0.13% |
239,692
+12,465
|
|
||
155
3M
MMM
$86B
| $557M | 0.13% |
3,592,269
+73,935
|
|
||
156
PNC Financial Services
PNC
$82.4B
| $548M | 0.12% |
2,726,425
+97,707
|
|
||
157
Crown Castle
CCI
$37.5B
| $542M | 0.12% |
5,621,490
+232,549
|
|
||
158
Public Storage
PSA
$45.5B
| $540M | 0.12% |
1,867,863
-111,341
|
|
||
159
Canadian Pacific Kansas City
CP
$66.8B
| $536M | 0.12% |
7,193,408
+413,042
|
|
||
160
Illinois Tool Works
ITW
$72.6B
| $530M | 0.12% |
2,031,123
+77,525
|
|
||
161
Emerson Electric
EMR
$74.8B
| $529M | 0.12% |
4,030,406
+429,888
|
|
||
162
Norfolk Southern
NSC
$65.4B
| $524M | 0.12% |
1,744,074
+76,751
|
|
||
163
Scotiabank
BNS
$89.7B
| $520M | 0.12% |
8,046,647
+410,786
|
|
||
164
Cummins
CMI
$69.9B
| $519M | 0.12% |
1,228,594
-81,301
|
|
||
165
Mondelez International
MDLZ
$70.3B
| $514M | 0.12% |
8,232,098
+336,386
|
|
||
166
Fortinet
FTNT
$59.7B
| $514M | 0.12% |
6,115,450
+273,428
|
|
||
167
Lockheed Martin
LMT
$110B
| $511M | 0.11% |
1,022,940
+63,430
|
|
||
168
Canadian Imperial Bank of Commerce
CM
$86.1B
| $508M | 0.11% |
6,350,184
+166,745
|
|
||
169
Brookfield
BN
$102B
| $505M | 0.11% |
11,039,439
+466,296
|
|
||
170
Deutsche Bank
DB
$74.4B
| $504M | 0.11% |
14,332,603
-871,028
|
|
||
171
TC Energy
TRP
$56.6B
| $503M | 0.11% |
9,255,432
-389,747
|
|
||
172
Aon
AON
$75.2B
| $503M | 0.11% |
1,410,342
+103,427
|
|
||
173
Zoetis
ZTS
$53.9B
| $500M | 0.11% |
3,415,844
-69,125
|
|
||
174
Sherwin-Williams
SHW
$79.5B
| $498M | 0.11% |
1,439,435
-56,509
|
|
||
175
Howmet Aerospace
HWM
$81.9B
| $494M | 0.11% |
2,515,792
+306,541
|
|