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 |
DXC Technology
DXC
|
$112M |
| 2 |
Apple
AAPL
|
$111M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$72.2M |
| 5 |
Amazon
AMZN
|
$64M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$199M |
| 2 |
Xerox
XRX
|
$116M |
| 3 |
Wells Fargo
WFC
|
$83.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$75.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$48.8M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $201M | 0.16% | 1,623,208 +115,814 | +8% | +$14.3M |
|
152
Suncor Energy
SU
$50.1B
| $198M | 0.16% | 7,106,414 -70,877 | -1% | -$1.98M |
|
153
Humana
HUM
$36.5B
| $198M | 0.16% | 821,442 +31,842 | +4% | +$7.66M |
|
154
Exelon
EXC
$44.1B
| $198M | 0.16% | 5,476,802 +336,555 | +7% | +$12.1M |
|
155
Norfolk Southern
NSC
$62.8B
| $197M | 0.16% | 1,618,620 +78,894 | +5% | +$9.6M |
|
156
Welltower
WELL
$113B
| $197M | 0.16% | 2,627,160 +44,405 | +2% | +$3.32M |
|
157
Equity Residential
EQR
$25.3B
| $196M | 0.16% | 2,975,446 +185,237 | +7% | +$12.2M |
|
158
Tesla
TSLA
$1.08T
| $195M | 0.16% | 538,252 +41,435 | +8% | +$15M |
|
159
Xcel Energy
XEL
$42.8B
| $194M | 0.16% | 4,220,105 +78,890 | +2% | +$3.62M |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $191M | 0.15% | 1,439,622 +18,187 | +1% | +$2.41M |
|
161
Cognizant
CTSH
$35.3B
| $189M | 0.15% | 2,851,465 +10,190 | +0.4% | +$677K |
|
162
Johnson Controls International
JCI
$69.9B
| $188M | 0.15% | 4,344,907 +58,599 | +1% | +$2.54M |
|
163
General Mills
GIS
$26.4B
| $188M | 0.15% | 3,395,552 +75,948 | +2% | +$4.21M |
|
164
Allstate
ALL
$53.6B
| $187M | 0.15% | 2,119,678 +49,026 | +2% | +$4.34M |
|
165
Eaton
ETN
$136B
| $187M | 0.15% | 2,403,275 +82,466 | +4% | +$6.42M |
|
166
S&P Global
SPGI
$167B
| $185M | 0.15% | 1,267,642 +34,417 | +3% | +$5.02M |
|
167
Valero Energy
VLO
$47.2B
| $185M | 0.15% | 2,741,107 +39,705 | +1% | +$2.68M |
|
168
Baxter International
BAX
$12.7B
| $184M | 0.15% | 3,044,713 +65,186 | +2% | +$3.95M |
|
169
Intuitive Surgical
ISRG
$170B
| $184M | 0.15% | 196,431 +192 | +0.1% | +$180K |
|
170
Target
TGT
$43.6B
| $182M | 0.15% | 3,474,227 +234,432 | +7% | +$12.3M |
|
171
Intercontinental Exchange
ICE
$101B
| $181M | 0.15% | 2,751,936 +63,551 | +2% | +$4.19M |
|
172
Ecolab
ECL
$78.6B
| $181M | 0.15% | 1,364,528 +63,650 | +5% | +$8.45M |
|
173
Boston Scientific
BSX
$156B
| $181M | 0.15% | 6,528,689 +163,465 | +3% | +$4.53M |
|
174
Regeneron Pharmaceuticals
REGN
$61.5B
| $181M | 0.15% | 368,381 +8,060 | +2% | +$3.96M |
|
175
eBay
EBAY
$41.4B
| $181M | 0.15% | 5,175,551 +353,247 | +7% | +$12.3M |
|