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 |
Microsoft
MSFT
|
$438M |
| 2 |
Tesla
TSLA
|
$419M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
Amazon
AMZN
|
$344M |
| 5 |
Broadcom
AVGO
|
$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$469M |
| 2 |
Thomson Reuters
TRI
|
$130M |
| 3 |
Chevron
CVX
|
$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$67.2M |
| 5 |
Dell
DELL
|
$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96B
| $416M | 0.14% | 2,247,821 +32,846 | +1% | +$6.09M |
|
152
American Electric Power
AEP
$59.4B
| $416M | 0.14% | 4,943,995 +74,605 | +2% | +$6.28M |
|
153
Ford
F
$46.8B
| $406M | 0.13% | 26,802,339 +203,317 | +0.8% | +$3.08M |
|
154
VICI Properties
VICI
$36B
| $405M | 0.13% | 12,874,662 +405,310 | +3% | +$12.7M |
|
155
Intercontinental Exchange
ICE
$101B
| $404M | 0.13% | 3,576,206 +30,885 | +0.9% | +$3.49M |
|
156
FedEx
FDX
$54.5B
| $396M | 0.13% | 1,598,159 +71,992 | +5% | +$17.8M |
|
157
Biogen
BIIB
$19.4B
| $390M | 0.13% | 1,369,521 +10,974 | +0.8% | +$3.13M |
|
158
General Motors
GM
$55.8B
| $390M | 0.13% | 10,102,316 +267,719 | +3% | +$10.3M |
|
159
O'Reilly Automotive
ORLY
$88B
| $386M | 0.13% | 404,372 -21,007 | -5% | -$20.1M |
|
160
Kimberly-Clark
KMB
$42.8B
| $385M | 0.13% | 2,787,530 +18,271 | +0.7% | +$2.52M |
|
161
Air Products & Chemicals
APD
$65.5B
| $382M | 0.12% | 1,275,960 +144,949 | +13% | +$43.4M |
|
162
Cummins
CMI
$54.9B
| $382M | 0.12% | 1,556,386 +107,908 | +7% | +$26.5M |
|
163
Chipotle Mexican Grill
CMG
$56.5B
| $381M | 0.12% | 178,104 +537 | +0.3% | +$1.15M |
|
164
Edison International
EIX
$21.6B
| $381M | 0.12% | 5,482,627 +253,820 | +5% | +$17.6M |
|
165
TC Energy
TRP
$54.1B
| $380M | 0.12% | 9,396,919 +140,719 | +2% | +$5.69M |
|
166
Motorola Solutions
MSI
$78.7B
| $379M | 0.12% | 1,293,890 +35,975 | +3% | +$10.6M |
|
167
Ecolab
ECL
$78.6B
| $379M | 0.12% | 2,031,426 +62,114 | +3% | +$11.6M |
|
168
Shopify
SHOP
$184B
| $376M | 0.12% | 5,818,384 +95,999 | +2% | +$6.21M |
|
169
Northrop Grumman
NOC
$84.5B
| $367M | 0.12% | 806,001 +11,417 | +1% | +$5.2M |
|
170
NXP Semiconductors
NXPI
$59.2B
| $367M | 0.12% | 1,793,295 +62,737 | +4% | +$12.8M |
|
171
Yum! Brands
YUM
$40.8B
| $362M | 0.12% | 2,615,543 +385,507 | +17% | +$53.4M |
|
172
Equity Residential
EQR
$25.3B
| $361M | 0.12% | 5,469,510 +210,406 | +4% | +$13.9M |
|
173
Bank of Montreal
BMO
$86.7B
| $360M | 0.12% | 3,986,790 +284,274 | +8% | +$25.7M |
|
174
Marathon Petroleum
MPC
$54.6B
| $355M | 0.12% | 3,044,115 +19,955 | +0.7% | +$2.33M |
|
175
Williams Companies
WMB
$70.7B
| $355M | 0.12% | 10,874,073 -361,045 | -3% | -$11.8M |
|