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 |
Apple
AAPL
|
$1.06B |
| 2 |
Microsoft
MSFT
|
$1.01B |
| 3 |
Amazon
AMZN
|
$910M |
| 4 |
Johnson & Johnson
JNJ
|
$428M |
| 5 |
JPMorgan Chase
JPM
|
$382M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $270M | 0.15% |
3,546,820
+753,704
| +27% | +$57.4M |
|
152
Welltower
WELL
$112B
| $268M | 0.15% |
3,455,684
+467,697
| +16% | +$36.3M |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $267M | 0.15% |
1,451,310
+297,731
| +26% | +$54.8M |
|
154
WEC Energy
WEC
$34.7B
| $265M | 0.15% |
3,354,260
+395,017
| +13% | +$31.2M |
|
155
Marathon Petroleum
MPC
$54.8B
| $263M | 0.15% |
4,401,631
+665,224
| +18% | +$39.8M |
|
156
Travelers Companies
TRV
$62B
| $261M | 0.15% |
1,905,555
+291,154
| +18% | +$39.9M |
|
157
Analog Devices
ADI
$122B
| $261M | 0.15% |
2,482,775
+454,627
| +22% | +$47.8M |
|
158
Aflac
AFL
$57.2B
| $260M | 0.15% |
5,194,672
+781,575
| +18% | +$39.1M |
|
159
American International
AIG
$43.9B
| $258M | 0.15% |
5,985,011
+1,077,559
| +22% | +$46.4M |
|
160
Valero Energy
VLO
$48.7B
| $252M | 0.14% |
2,976,265
+308,016
| +12% | +$26.1M |
|
161
Humana
HUM
$37B
| $249M | 0.14% |
935,044
+136,420
| +17% | +$36.3M |
|
162
Edwards Lifesciences
EW
$47.5B
| $248M | 0.14% |
3,891,930
+585,669
| +18% | +$37.3M |
|
163
Fiserv
FI
$73.4B
| $246M | 0.14% |
2,790,274
+423,103
| +18% | +$37.3M |
|
164
Estee Lauder
EL
$32.1B
| $245M | 0.14% |
1,481,376
+254,862
| +21% | +$42.2M |
|
165
Prudential Financial
PRU
$37.2B
| $244M | 0.14% |
2,657,639
+472,920
| +22% | +$43.5M |
|
166
Public Service Enterprise Group
PEG
$40.5B
| $244M | 0.14% |
4,105,367
+462,235
| +13% | +$27.5M |
|
167
Fidelity National Information Services
FIS
$35.9B
| $244M | 0.14% |
2,154,011
+380,978
| +21% | +$43.1M |
|
168
DTE Energy
DTE
$28.4B
| $243M | 0.14% |
2,285,810
+225,755
| +11% | +$24M |
|
169
Capital One
COF
$142B
| $242M | 0.14% |
2,965,741
+540,024
| +22% | +$44.1M |
|
170
Air Products & Chemicals
APD
$64.5B
| $241M | 0.14% |
1,263,016
+242,574
| +24% | +$46.3M |
|
171
Eaton
ETN
$136B
| $240M | 0.14% |
2,979,697
+404,797
| +16% | +$32.6M |
|
172
Applied Materials
AMAT
$130B
| $240M | 0.14% |
6,043,192
+1,097,087
| +22% | +$43.5M |
|
173
FirstEnergy
FE
$25.1B
| $239M | 0.14% |
5,751,504
+1,127,481
| +24% | +$46.9M |
|
174
Suncor Energy
SU
$48.5B
| $239M | 0.14% |
7,370,801
+1,796,461
| +32% | +$58.2M |
|
175
Ford
F
$46.7B
| $238M | 0.14% |
27,157,923
+4,538,251
| +20% | +$39.8M |
|