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 |
Prologis
PLD
|
$230M |
| 2 |
Copart
CPRT
|
$79.1M |
| 3 |
TSMC
TSM
|
$62.9M |
| 4 |
Bio-Techne
TECH
|
$62.3M |
| 5 |
Exelon
EXC
|
$42.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$817M |
| 2 |
Apple
AAPL
|
$800M |
| 3 |
Amazon
AMZN
|
$232M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$232M |
| 5 |
Brookfield
BN
|
$218M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $380M | 0.15% | 1,664,571 -95,245 | -5% | -$21.8M |
|
152
Travelers Companies
TRV
$61.1B
| $380M | 0.15% | 2,026,650 -130,184 | -6% | -$24.4M |
|
153
Cummins
CMI
$54.9B
| $379M | 0.15% | 1,562,804 -61,539 | -4% | -$14.9M |
|
154
Fiserv
FI
$75.1B
| $375M | 0.14% | 3,713,590 -66,626 | -2% | -$6.73M |
|
155
TC Energy
TRP
$54.1B
| $375M | 0.14% | 9,420,935 +257,651 | +3% | +$10.3M |
|
156
Archer Daniels Midland
ADM
$30.1B
| $375M | 0.14% | 4,041,556 -277,159 | -6% | -$25.7M |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $375M | 0.14% | 4,892,225 -298,867 | -6% | -$22.9M |
|
158
Kimberly-Clark
KMB
$42.8B
| $374M | 0.14% | 2,758,374 -164,217 | -6% | -$22.3M |
|
159
Air Products & Chemicals
APD
$65.5B
| $369M | 0.14% | 1,197,738 -93,476 | -7% | -$28.8M |
|
160
SBA Communications
SBAC
$22B
| $369M | 0.14% | 1,316,280 +31,446 | +2% | +$8.81M |
|
161
CME Group
CME
$96B
| $367M | 0.14% | 2,182,443 -187,869 | -8% | -$31.6M |
|
162
Williams Companies
WMB
$70.7B
| $367M | 0.14% | 11,144,952 -181,869 | -2% | -$5.98M |
|
163
Marathon Petroleum
MPC
$54.6B
| $366M | 0.14% | 3,146,289 -496,094 | -14% | -$57.7M |
|
164
Phillips 66
PSX
$54B
| $366M | 0.14% | 3,512,615 -266,490 | -7% | -$27.7M |
|
165
KLA
KLAC
$115B
| $365M | 0.14% | 968,225 -90,982 | -9% | -$34.3M |
|
166
O'Reilly Automotive
ORLY
$88B
| $360M | 0.14% | 426,321 -23,113 | -5% | -$19.5M |
|
167
Aflac
AFL
$57.2B
| $359M | 0.14% | 4,996,589 -277,175 | -5% | -$19.9M |
|
168
Intercontinental Exchange
ICE
$101B
| $358M | 0.14% | 3,487,276 -229,875 | -6% | -$23.6M |
|
169
Cadence Design Systems
CDNS
$95.5B
| $355M | 0.14% | 2,211,516 -120,603 | -5% | -$19.4M |
|
170
Dollar General
DG
$23.9B
| $355M | 0.14% | 1,441,905 -173,466 | -11% | -$42.7M |
|
171
Valero Energy
VLO
$47.2B
| $354M | 0.14% | 2,787,105 -329,054 | -11% | -$41.7M |
|
172
Truist Financial
TFC
$60.4B
| $352M | 0.14% | 8,190,190 -547,191 | -6% | -$23.5M |
|
173
Digital Realty Trust
DLR
$57.2B
| $350M | 0.13% | 3,494,771 +104,389 | +3% | +$10.5M |
|
174
Moody's
MCO
$91.4B
| $350M | 0.13% | 1,254,490 -68,528 | -5% | -$19.1M |
|
175
Bank of Montreal
BMO
$86.7B
| $338M | 0.13% | 3,737,577 -270,980 | -7% | -$24.5M |
|