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 |
AT&T
T
|
$148M |
| 2 |
Evergy
EVRG
|
$93M |
| 3 |
Arch Capital
ACGL
|
$36.6M |
| 4 |
Alibaba
BABA
|
$28M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$25.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$348M |
| 2 |
Apple
AAPL
|
$328M |
| 3 |
MON
Monsanto Co
MON
|
$264M |
| 4 |
Microsoft
MSFT
|
$176M |
| 5 |
Amazon
AMZN
|
$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $203M | 0.16% | 1,193,537 -50,986 | -4% | -$8.67M |
|
152
AvalonBay Communities
AVB
$27.9B
| $203M | 0.16% | 1,179,727 -7,088 | -0.6% | -$1.22M |
|
153
Boston Scientific
BSX
$156B
| $200M | 0.15% | 6,123,582 -260,671 | -4% | -$8.52M |
|
154
Edison International
EIX
$21.6B
| $199M | 0.15% | 3,151,054 +210,647 | +7% | +$13.3M |
|
155
General Dynamics
GD
$87.3B
| $198M | 0.15% | 1,063,155 -58,308 | -5% | -$10.9M |
|
156
Baxter International
BAX
$12.7B
| $197M | 0.15% | 2,666,122 -176,350 | -6% | -$13M |
|
157
Kinder Morgan
KMI
$60B
| $195M | 0.15% | 11,028,849 +80,214 | +0.7% | +$1.42M |
|
158
Zoetis
ZTS
$69.3B
| $191M | 0.15% | 2,244,651 -109,726 | -5% | -$9.35M |
|
159
Intercontinental Exchange
ICE
$101B
| $191M | 0.15% | 2,599,204 -82,137 | -3% | -$6.04M |
|
160
Bank of Montreal
BMO
$86.7B
| $190M | 0.15% | 2,463,173 -214,038 | -8% | -$16.5M |
|
161
Kimberly-Clark
KMB
$42.8B
| $190M | 0.15% | 1,802,187 -107,296 | -6% | -$11.3M |
|
162
Ecolab
ECL
$78.6B
| $188M | 0.15% | 1,341,958 -38,833 | -3% | -$5.45M |
|
163
HP
HPQ
$26.7B
| $188M | 0.14% | 8,278,734 -611,124 | -7% | -$13.9M |
|
164
PPL Corp
PPL
$27B
| $188M | 0.14% | 6,570,950 +450,998 | +7% | +$12.9M |
|
165
Prudential Financial
PRU
$38.6B
| $187M | 0.14% | 1,994,383 -76,023 | -4% | -$7.11M |
|
166
MetLife
MET
$54.1B
| $183M | 0.14% | 4,194,507 -255,853 | -6% | -$11.2M |
|
167
LyondellBasell Industries
LYB
$18.1B
| $183M | 0.14% | 1,663,202 -95,642 | -5% | -$10.5M |
|
168
WEC Energy
WEC
$34.3B
| $182M | 0.14% | 2,816,363 +134,777 | +5% | +$8.71M |
|
169
Kraft Heinz
KHC
$33.1B
| $182M | 0.14% | 2,891,188 +93,997 | +3% | +$5.9M |
|
170
Truist Financial
TFC
$60.4B
| $181M | 0.14% | 3,594,401 -191,529 | -5% | -$9.66M |
|
171
Eversource Energy
ES
$23.8B
| $181M | 0.14% | 3,089,588 +113,992 | +4% | +$6.68M |
|
172
DTE Energy
DTE
$28.4B
| $181M | 0.14% | 1,744,677 +139,879 | +9% | +$14.5M |
|
173
Electronic Arts
EA
$43B
| $180M | 0.14% | 1,279,235 -64,592 | -5% | -$9.11M |
|
174
Welltower
WELL
$113B
| $179M | 0.14% | 2,861,784 +9,515 | +0.3% | +$596K |
|
175
Fortis
FTS
$25B
| $179M | 0.14% | 5,612,767 +648,382 | +13% | +$20.7M |
|