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 |
Mastercard
MA
|
$284M |
| 2 |
Verizon
VZ
|
$260M |
| 3 |
Toronto Dominion Bank
TD
|
$174M |
| 4 |
Cognizant
CTSH
|
$62.4M |
| 5 |
Tesla
TSLA
|
$59.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Exxon Mobil
XOM
|
$65.5M |
| 3 |
IBM
IBM
|
$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$57.3M |
| 5 |
Microsoft
MSFT
|
$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$33.6B
| $134M | 0.16% | 3,103,929 +35,819 | +1% | +$1.55M |
|
152
State Street
STT
$32.6B
| $133M | 0.16% | 1,908,952 -79,348 | -4% | -$5.52M |
|
153
Las Vegas Sands
LVS
$39.6B
| $131M | 0.16% | 1,616,868 -33,133 | -2% | -$2.68M |
|
154
Norfolk Southern
NSC
$62.8B
| $130M | 0.16% | 1,342,435 -42,985 | -3% | -$4.18M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $129M | 0.16% | 2,220,477 -74,403 | -3% | -$4.33M |
|
156
Corning
GLW
$57.4B
| $128M | 0.16% | 6,163,191 -161,968 | -3% | -$3.37M |
|
157
Charles Schwab
SCHW
$174B
| $127M | 0.15% | 4,661,287 -98,378 | -2% | -$2.69M |
|
|
BHI
158
DELISTED
Baker Hughes
BHI
| $127M | 0.15% | 1,959,293 -32,504 | -2% | -$2.11M |
|
159
CSX Corp
CSX
$60.6B
| $127M | 0.15% | 4,370,746 -169,576 | -4% | -$4.91M |
|
160
Williams Companies
WMB
$70.7B
| $126M | 0.15% | 3,110,597 -61,218 | -2% | -$2.48M |
|
161
Truist Financial
TFC
$60.4B
| $126M | 0.15% | 3,136,364 -29,585 | -0.9% | -$1.19M |
|
|
162
Cognizant
CTSH
$35.3B
| $125M | 0.15% | 2,478,427 +1,232,593 | +99% | +$62.4M |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $124M | 0.15% | 815,989 +8,771 | +1% | +$1.33M |
|
164
Northrop Grumman
NOC
$84.5B
| $123M | 0.15% | 995,733 -48,777 | -5% | -$6.02M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $122M | 0.15% | 1,632,196 -90,688 | -5% | -$6.8M |
|
|
POT
166
DELISTED
Potash Corp Of Saskatchewan
POT
| $122M | 0.15% | 3,375,029 -95,209 | -3% | -$3.45M |
|
167
Salesforce
CRM
$245B
| $122M | 0.15% | 2,140,487 -99,338 | -4% | -$5.67M |
|
168
Devon Energy
DVN
$22.9B
| $121M | 0.15% | 1,800,800 -41,642 | -2% | -$2.79M |
|
169
Equity Residential
EQR
$25.3B
| $119M | 0.14% | 2,052,902 -42,032 | -2% | -$2.44M |
|
170
Cummins
CMI
$54.9B
| $119M | 0.14% | 795,651 -23,127 | -3% | -$3.45M |
|
171
Marathon Petroleum
MPC
$54.6B
| $119M | 0.14% | 1,361,497 -63,839 | -4% | -$5.56M |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $118M | 0.14% | 1,328,332 -56,228 | -4% | -$5.01M |
|
173
Prologis
PLD
$106B
| $118M | 0.14% | 2,886,150 -57,378 | -2% | -$2.34M |
|
174
Consolidated Edison
ED
$35.4B
| $118M | 0.14% | 2,195,818 +111,481 | +5% | +$5.98M |
|
175
Aflac
AFL
$57.2B
| $117M | 0.14% | 1,859,319 -133,170 | -7% | -$8.4M |
|