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 |
Fidelity National Information Services
FIS
|
$209M |
| 2 |
Alibaba
BABA
|
$137M |
| 3 |
Global Payments
GPN
|
$135M |
| 4 |
L3Harris
LHX
|
$124M |
| 5 |
Fiserv
FI
|
$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$213M |
| 2 |
WP
Worldpay, Inc.
WP
|
$201M |
| 3 |
RHT
Red Hat Inc
RHT
|
$200M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$133M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$112M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$30.9B
| $300M | 0.16% | 4,102,254 +177,938 | +5% | +$13M |
|
152
Travelers Companies
TRV
$61.1B
| $299M | 0.16% | 2,011,377 +1,945 | +0.1% | +$289K |
|
153
Estee Lauder
EL
$33B
| $297M | 0.16% | 1,490,724 -22,485 | -1% | -$4.47M |
|
154
Entergy
ETR
$39.3B
| $295M | 0.16% | 2,515,896 +25,917 | +1% | +$3.04M |
|
155
Charles Schwab
SCHW
$174B
| $289M | 0.15% | 6,915,226 -134,268 | -2% | -$5.61M |
|
156
Biogen
BIIB
$19.4B
| $289M | 0.15% | 1,239,684 +17,002 | +1% | +$3.96M |
|
157
Sysco
SYY
$38.5B
| $286M | 0.15% | 3,601,988 +90,229 | +3% | +$7.16M |
|
158
Air Products & Chemicals
APD
$65.5B
| $285M | 0.15% | 1,285,510 -5,604 | -0.4% | -$1.24M |
|
159
Sherwin-Williams
SHW
$91.2B
| $285M | 0.15% | 517,595 +9,038 | +2% | +$4.97M |
|
160
Edwards Lifesciences
EW
$47.8B
| $284M | 0.15% | 1,290,455 +1,553 | +0.1% | +$341K |
|
161
Emerson Electric
EMR
$74.3B
| $283M | 0.15% | 4,234,774 -7,762 | -0.2% | -$519K |
|
162
Allstate
ALL
$53.6B
| $282M | 0.15% | 2,598,199 +11,569 | +0.4% | +$1.26M |
|
|
163
Global Payments
GPN
$21.5B
| $282M | 0.15% | 1,774,809 +846,661 | +91% | +$135M |
|
164
American Water Works
AWK
$28B
| $281M | 0.15% | 2,264,938 -48,172 | -2% | -$5.98M |
|
165
Analog Devices
ADI
$124B
| $280M | 0.15% | 2,511,241 -84,799 | -3% | -$9.47M |
|
166
Public Service Enterprise Group
PEG
$41.1B
| $279M | 0.15% | 4,502,127 +55,283 | +1% | +$3.43M |
|
167
Aflac
AFL
$57.2B
| $279M | 0.15% | 5,333,201 +45,993 | +0.9% | +$2.41M |
|
168
PPL Corp
PPL
$27B
| $278M | 0.15% | 8,820,395 -77,865 | -0.9% | -$2.45M |
|
169
Ross Stores
ROST
$48.1B
| $278M | 0.15% | 2,527,531 +9,322 | +0.4% | +$1.02M |
|
170
Capital One
COF
$145B
| $276M | 0.15% | 3,031,567 +5,033 | +0.2% | +$458K |
|
171
Equinix
EQIX
$76.9B
| $275M | 0.14% | 476,354 +8,159 | +2% | +$4.71M |
|
172
SBA Communications
SBAC
$22B
| $272M | 0.14% | 1,126,367 -30,032 | -3% | -$7.24M |
|
173
Yum! Brands
YUM
$40.8B
| $268M | 0.14% | 2,366,621 +4,159 | +0.2% | +$472K |
|
174
Illumina
ILMN
$15.8B
| $268M | 0.14% | 881,535 +2,516 | +0.3% | +$764K |
|
175
Essex Property Trust
ESS
$17.4B
| $266M | 0.14% | 813,332 +12,381 | +2% | +$4.04M |
|