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 | +$415M | |
| 2 | +$360M | |
| 3 | +$328M | |
| 4 |
Johnson & Johnson
JNJ
|
+$168M |
| 5 |
EMA
Emera Inc
EMA
|
+$164M |
Top Sells
| 1 | +$1.14B | |
| 2 | +$1.03B | |
| 3 | +$296M | |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$76.8B
| $522M | 0.13% |
5,727,964
-517,533
|
|
||
152
Altria Group
MO
$109B
| $519M | 0.13% |
8,851,415
+374,425
|
|
||
153
Sherwin-Williams
SHW
$83B
| $514M | 0.13% |
1,495,944
+37,850
|
|
||
154
American Electric Power
AEP
$63.4B
| $510M | 0.13% |
4,912,388
+272,214
|
|
||
155
Parker-Hannifin
PH
$93.4B
| $501M | 0.12% |
717,879
-22,540
|
|
||
156
PayPal
PYPL
$64.9B
| $501M | 0.12% |
6,734,547
-236,768
|
|
||
157
General Motors
GM
$55B
| $499M | 0.12% |
10,143,779
+54,853
|
|
||
158
Applovin
APP
$204B
| $496M | 0.12% |
1,417,199
+9,711
|
|
||
159
PNC Financial Services
PNC
$71.5B
| $490M | 0.12% |
2,628,718
-109,829
|
|
||
160
O'Reilly Automotive
ORLY
$86.6B
| $487M | 0.12% |
5,405,463
-323,067
|
|
||
161
Illinois Tool Works
ITW
$72.2B
| $483M | 0.12% |
1,953,598
-114,800
|
|
||
162
Bank of Montreal
BMO
$91.9B
| $481M | 0.12% |
4,348,743
+16,538
|
|
||
163
Emerson Electric
EMR
$73.3B
| $480M | 0.12% |
3,600,518
+172,507
|
|
||
164
Strategy Inc
MSTR
$85.2B
| $472M | 0.12% |
1,168,437
+187,291
|
|
||
165
TC Energy
TRP
$53.8B
| $470M | 0.12% |
9,645,179
+446,294
|
|
||
166
Pinduoduo
PDD
$181B
| $468M | 0.12% |
4,469,979
+214,910
|
|
||
167
American Water Works
AWK
$27.8B
| $467M | 0.12% |
3,356,636
+27,177
|
|
||
168
Aon
AON
$76.7B
| $466M | 0.12% |
1,306,915
-14,279
|
|
||
169
AvalonBay Communities
AVB
$26.2B
| $466M | 0.12% |
2,290,805
-94,021
|
|
||
170
Apollo Global Management
APO
$73B
| $464M | 0.12% |
3,269,690
-20,324
|
|
||
171
Kinder Morgan
KMI
$61.4B
| $461M | 0.11% |
15,665,157
+45,789
|
|
||
172
Ferrari
RACE
$69.3B
| $459M | 0.11% |
940,278
-30,730
|
|
||
173
TransDigm Group
TDG
$69.7B
| $457M | 0.11% |
300,452
+1,961
|
|
||
174
Chipotle Mexican Grill
CMG
$56B
| $454M | 0.11% |
8,082,351
+66,344
|
|
||
175
Deutsche Bank
DB
$67.3B
| $449M | 0.11% |
15,203,631
-263,119
|
|