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 |
XYZ
Block, Inc.
XYZ
|
$69.6M |
| 2 |
Williams Companies
WMB
|
$53.9M |
| 3 |
Prologis
PLD
|
$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$47M |
| 5 |
Evergy
EVRG
|
$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$110M |
| 2 |
XL
XL Group Ltd.
XL
|
$72.4M |
| 3 |
Apple
AAPL
|
$65.6M |
| 4 |
United Parcel Service
UPS
|
$33.1M |
| 5 |
Royal Bank of Canada
RY
|
$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $215M | 0.15% |
2,260,549
-16,963
| -0.7% | -$1.61M |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $213M | 0.15% |
4,601,571
+26,826
| +0.6% | +$1.24M |
|
153
Equity Residential
EQR
$25.3B
| $213M | 0.15% |
3,217,104
-110,203
| -3% | -$7.3M |
|
154
Zoetis
ZTS
$69.3B
| $213M | 0.15% |
2,327,092
+82,441
| +4% | +$7.55M |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $213M | 0.15% |
1,322,188
+36,238
| +3% | +$5.82M |
|
156
Suncor Energy
SU
$50.1B
| $210M | 0.15% |
5,429,135
-435,322
| -7% | -$16.8M |
|
157
HP
HPQ
$27.1B
| $208M | 0.15% |
8,080,019
-198,715
| -2% | -$5.12M |
|
158
Prudential Financial
PRU
$38.6B
| $208M | 0.15% |
2,050,421
+56,038
| +3% | +$5.68M |
|
159
Vertex Pharmaceuticals
VRTX
$100B
| $207M | 0.15% |
1,074,363
+20,630
| +2% | +$3.98M |
|
160
Eaton
ETN
$134B
| $207M | 0.15% |
2,386,641
+131,355
| +6% | +$11.4M |
|
161
Baxter International
BAX
$12.7B
| $205M | 0.15% |
2,664,384
-1,738
| -0.1% | -$134K |
|
162
PPL Corp
PPL
$27B
| $202M | 0.14% |
6,919,757
+348,807
| +5% | +$10.2M |
|
163
Progressive
PGR
$145B
| $201M | 0.14% |
2,832,561
+37,940
| +1% | +$2.7M |
|
164
Marathon Petroleum
MPC
$54.6B
| $201M | 0.14% |
2,513,759
+108,292
| +5% | +$8.66M |
|
165
Eversource Energy
ES
$23.8B
| $201M | 0.14% |
3,268,473
+178,885
| +6% | +$11M |
|
166
Allstate
ALL
$53.6B
| $199M | 0.14% |
2,017,519
+119,368
| +6% | +$11.8M |
|
167
Aon
AON
$79.1B
| $198M | 0.14% |
1,289,187
+62,660
| +5% | +$9.64M |
|
168
Ford
F
$46.6B
| $198M | 0.14% |
21,409,630
+851,545
| +4% | +$7.88M |
|
169
Intercontinental Exchange
ICE
$101B
| $197M | 0.14% |
2,636,109
+36,905
| +1% | +$2.76M |
|
170
Kinder Morgan
KMI
$59.4B
| $197M | 0.14% |
11,119,763
+90,914
| +0.8% | +$1.61M |
|
171
MetLife
MET
$54.1B
| $196M | 0.14% |
4,191,656
-2,851
| -0.1% | -$133K |
|
172
Waste Management
WM
$90.9B
| $196M | 0.14% |
2,166,790
+103,260
| +5% | +$9.33M |
|
173
HCA Healthcare
HCA
$94.5B
| $195M | 0.14% |
1,402,351
-37,021
| -3% | -$5.15M |
|
174
Travelers Companies
TRV
$61.1B
| $194M | 0.14% |
1,497,766
+42,949
| +3% | +$5.57M |
|
175
Aflac
AFL
$57.2B
| $191M | 0.14% |
4,067,213
+178,774
| +5% | +$8.41M |
|