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 |
Alphabet (Google) Class A
GOOGL
|
$3.75B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.39B |
| 3 |
Tesla
TSLA
|
$2.72B |
| 4 |
Palo Alto Networks
PANW
|
$252M |
| 5 |
Ferguson
FERG
|
$225M |
Top Sells
| 1 |
Apple
AAPL
|
$712M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
Amazon
AMZN
|
$477M |
| 4 |
Annaly Capital Management
NLY
|
$178M |
| 5 |
VMW
VMware, Inc
VMW
|
$126M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $365M | 0.14% | 2,737,489 -307,324 | -10% | -$41M |
|
152
Micron Technology
MU
$133B
| $363M | 0.14% | 7,246,059 -243,112 | -3% | -$12.2M |
|
153
Sherwin-Williams
SHW
$91.2B
| $362M | 0.14% | 1,768,831 -122,271 | -6% | -$25M |
|
154
Marathon Petroleum
MPC
$54.6B
| $362M | 0.14% | 3,642,383 -202,235 | -5% | -$20.1M |
|
155
Simon Property Group
SPG
$59B
| $359M | 0.14% | 4,000,402 -157,821 | -4% | -$14.2M |
|
156
Xcel Energy
XEL
$42.8B
| $359M | 0.14% | 5,601,901 -574,626 | -9% | -$36.8M |
|
157
Fiserv
FI
$75.1B
| $354M | 0.14% | 3,780,216 -81,294 | -2% | -$7.61M |
|
158
Bank of Montreal
BMO
$86.7B
| $353M | 0.14% | 4,008,557 -122,938 | -3% | -$10.8M |
|
159
Boeing
BA
$177B
| $352M | 0.14% | 2,904,544 -87,942 | -3% | -$10.6M |
|
160
Scotiabank
BNS
$77.6B
| $351M | 0.14% | 7,332,879 -580,340 | -7% | -$27.7M |
|
161
Archer Daniels Midland
ADM
$30.1B
| $347M | 0.14% | 4,318,715 -132,535 | -3% | -$10.7M |
|
162
Cheniere Energy
LNG
$53.1B
| $346M | 0.14% | 2,083,913 -189,288 | -8% | -$31.4M |
|
163
Occidental Petroleum
OXY
$46.9B
| $345M | 0.13% | 5,608,443 -145,005 | -3% | -$8.91M |
|
164
Agilent Technologies
A
$35.7B
| $343M | 0.13% | 2,818,585 -138,880 | -5% | -$16.9M |
|
165
American Water Works
AWK
$28B
| $340M | 0.13% | 2,613,119 -171,671 | -6% | -$22.3M |
|
166
Equity Residential
EQR
$25.3B
| $339M | 0.13% | 5,045,187 -287,596 | -5% | -$19.3M |
|
167
Digital Realty Trust
DLR
$57.2B
| $336M | 0.13% | 3,390,382 -123,989 | -4% | -$12.3M |
|
168
Intercontinental Exchange
ICE
$101B
| $336M | 0.13% | 3,717,151 -198,714 | -5% | -$18M |
|
169
Valero Energy
VLO
$47.2B
| $333M | 0.13% | 3,116,159 -54,610 | -2% | -$5.84M |
|
170
VICI Properties
VICI
$36B
| $332M | 0.13% | 11,117,443 -651,836 | -6% | -$19.5M |
|
171
Cummins
CMI
$54.9B
| $331M | 0.13% | 1,624,343 -9,884 | -0.6% | -$2.01M |
|
172
Travelers Companies
TRV
$61.1B
| $330M | 0.13% | 2,156,834 -191,363 | -8% | -$29.3M |
|
173
Kimberly-Clark
KMB
$42.8B
| $329M | 0.13% | 2,922,591 -220,830 | -7% | -$24.9M |
|
174
General Motors
GM
$55.8B
| $326M | 0.13% | 10,166,056 +471,306 | +5% | +$15.1M |
|
175
Williams Companies
WMB
$70.7B
| $324M | 0.13% | 11,326,821 -792,025 | -7% | -$22.7M |
|