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 |
Apple
AAPL
|
$619M |
| 2 |
Microsoft
MSFT
|
$486M |
| 3 |
Broadcom
AVGO
|
$479M |
| 4 |
Cisco
CSCO
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$450M |
| 2 |
VMW
VMware, Inc
VMW
|
$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$168M |
| 5 |
Bunge Global
BG
|
$111M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $420M | 0.13% | 927,721 -202,075 | -18% | -$91.6M |
|
152
KKR & Co
KKR
$124B
| $420M | 0.13% | 5,071,768 -300,249 | -6% | -$24.9M |
|
153
US Bancorp
USB
$76B
| $420M | 0.13% | 9,696,258 -92,702 | -0.9% | -$4.01M |
|
154
Extra Space Storage
EXR
$30.5B
| $418M | 0.13% | 2,605,663 +202,911 | +8% | +$32.5M |
|
155
Public Service Enterprise Group
PEG
$41.1B
| $416M | 0.13% | 6,807,260 -241,985 | -3% | -$14.8M |
|
156
Bank of Montreal
BMO
$86.7B
| $416M | 0.13% | 4,182,750 -41,561 | -1% | -$4.13M |
|
157
Marathon Petroleum
MPC
$54.6B
| $414M | 0.13% | 2,793,051 -69,015 | -2% | -$10.2M |
|
158
VICI Properties
VICI
$36B
| $410M | 0.13% | 12,875,328 +284,419 | +2% | +$9.07M |
|
159
Phillips 66
PSX
$54B
| $410M | 0.13% | 3,078,369 -187,678 | -6% | -$25M |
|
160
FedEx
FDX
$54.5B
| $409M | 0.13% | 1,615,969 +46,523 | +3% | +$11.8M |
|
161
PNC Financial Services
PNC
$81.7B
| $409M | 0.13% | 2,639,128 -21,153 | -0.8% | -$3.28M |
|
162
Autodesk
ADSK
$67.3B
| $407M | 0.13% | 1,669,620 +37,488 | +2% | +$9.13M |
|
163
Cintas
CTAS
$84.6B
| $401M | 0.12% | 665,609 +8,302 | +1% | +$5M |
|
164
American Water Works
AWK
$28B
| $399M | 0.12% | 3,021,694 +47,164 | +2% | +$6.23M |
|
165
Aflac
AFL
$57.2B
| $394M | 0.12% | 4,772,575 -8,542 | -0.2% | -$705K |
|
166
Ecolab
ECL
$78.6B
| $389M | 0.12% | 1,958,784 +5,305 | +0.3% | +$1.05M |
|
167
Mercado Libre
MELI
$125B
| $389M | 0.12% | 247,215 +5,098 | +2% | +$8.01M |
|
168
Chipotle Mexican Grill
CMG
$56.5B
| $388M | 0.12% | 169,849 +1,241 | +0.7% | +$2.84M |
|
169
Eversource Energy
ES
$23.8B
| $386M | 0.12% | 6,248,230 -380,433 | -6% | -$23.5M |
|
170
TC Energy
TRP
$54.1B
| $384M | 0.12% | 9,791,232 +65,518 | +0.7% | +$2.57M |
|
171
Altria Group
MO
$113B
| $382M | 0.12% | 9,476,915 -320,357 | -3% | -$12.9M |
|
172
Dominion Energy
D
$51.1B
| $381M | 0.12% | 8,103,477 -413,752 | -5% | -$19.4M |
|
173
Roper Technologies
ROP
$56.6B
| $380M | 0.12% | 696,952 +21,252 | +3% | +$11.6M |
|
174
Travelers Companies
TRV
$61.1B
| $380M | 0.12% | 1,993,754 +36,690 | +2% | +$6.99M |
|
175
American Electric Power
AEP
$59.4B
| $379M | 0.12% | 4,668,866 -147,547 | -3% | -$12M |
|