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 |
Dow Inc
DOW
|
$212M |
| 2 |
Corteva
CTVA
|
$127M |
| 3 |
Alibaba
BABA
|
$88.9M |
| 4 |
Entergy
ETR
|
$88M |
| 5 |
Newmont
NEM
|
$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$668M |
| 2 |
Apple
AAPL
|
$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53.6M |
| 5 |
JPMorgan Chase
JPM
|
$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| $283M | 0.15% | 4,242,536 +82,181 | +2% | +$5.48M |
|
152
Ford
F
$46.8B
| $283M | 0.15% | 27,626,062 +468,139 | +2% | +$4.79M |
|
153
Northrop Grumman
NOC
$84.5B
| $279M | 0.15% | 862,975 +10,841 | +1% | +$3.5M |
|
154
Estee Lauder
EL
$33B
| $277M | 0.15% | 1,513,209 +31,833 | +2% | +$5.83M |
|
155
PPL Corp
PPL
$27B
| $276M | 0.15% | 8,898,260 +356,980 | +4% | +$11.1M |
|
156
Capital One
COF
$145B
| $275M | 0.15% | 3,026,534 +60,793 | +2% | +$5.52M |
|
157
Micron Technology
MU
$133B
| $274M | 0.15% | 7,106,645 +452,501 | +7% | +$17.5M |
|
158
Prudential Financial
PRU
$38.6B
| $273M | 0.15% | 2,699,841 +42,202 | +2% | +$4.26M |
|
159
Applied Materials
AMAT
$128B
| $271M | 0.15% | 6,037,826 -5,366 | -0.1% | -$241K |
|
160
Fidelity National Information Services
FIS
$36.5B
| $270M | 0.15% | 2,203,184 +49,173 | +2% | +$6.03M |
|
161
FirstEnergy
FE
$25.2B
| $269M | 0.14% | 6,283,694 +532,190 | +9% | +$22.8M |
|
162
Cognizant
CTSH
$35.3B
| $269M | 0.14% | 4,241,290 +364,320 | +9% | +$23.1M |
|
163
American Water Works
AWK
$28B
| $268M | 0.14% | 2,313,110 +27,695 | +1% | +$3.21M |
|
164
Ventas
VTR
$30.9B
| $268M | 0.14% | 3,924,316 +692,323 | +21% | +$47.3M |
|
165
Vertex Pharmaceuticals
VRTX
$100B
| $268M | 0.14% | 1,459,618 +8,308 | +0.6% | +$1.52M |
|
166
Valero Energy
VLO
$47.2B
| $264M | 0.14% | 3,085,372 +109,107 | +4% | +$9.34M |
|
167
ServiceNow
NOW
$190B
| $264M | 0.14% | 960,194 +14,815 | +2% | +$4.07M |
|
168
Allstate
ALL
$53.6B
| $263M | 0.14% | 2,586,630 +82,446 | +3% | +$8.38M |
|
169
Public Service Enterprise Group
PEG
$41.1B
| $262M | 0.14% | 4,446,844 +341,477 | +8% | +$20.1M |
|
170
Yum! Brands
YUM
$40.8B
| $261M | 0.14% | 2,362,462 +136,099 | +6% | +$15.1M |
|
171
SBA Communications
SBAC
$22B
| $260M | 0.14% | 1,156,399 +16,997 | +1% | +$3.82M |
|
172
MetLife
MET
$54.1B
| $260M | 0.14% | 5,234,003 -100,016 | -2% | -$4.97M |
|
173
FedEx
FDX
$54.5B
| $259M | 0.14% | 1,575,669 +10,535 | +0.7% | +$1.73M |
|
174
TE Connectivity
TEL
$61B
| $258M | 0.14% | 2,699,155 +54,323 | +2% | +$5.2M |
|
175
Dollar General
DG
$23.9B
| $258M | 0.14% | 1,909,205 +98,058 | +5% | +$13.3M |
|