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 | +$4.14B | |
| 2 | +$201M | |
| 3 | +$141M | |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Rayonier
RYN
|
+$112M |
Top Sells
| 1 | +$605M | |
| 2 | +$425M | |
| 3 | +$412M | |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
CYBR
CyberArk
CYBR
|
+$238M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$69B
| $491M | 0.11% |
1,709,405
-25,479
|
|
||
177
Colgate-Palmolive
CL
$68.1B
| $487M | 0.11% |
5,716,974
-29,923
|
|
||
178
EOG Resources
EOG
$75B
| $484M | 0.11% |
3,349,228
+29,430
|
|
||
179
AngloGold Ashanti
AU
$46.6B
| $481M | 0.11% |
5,000,536
+57,729
|
|
||
180
Kinder Morgan
KMI
$70.5B
| $480M | 0.11% |
14,308,828
-1,252,940
|
|
||
181
3M
MMM
$79.7B
| $478M | 0.11% |
3,290,791
-84,410
|
|
||
182
Sherwin-Williams
SHW
$74B
| $476M | 0.11% |
1,484,983
+50,924
|
|
||
183
Freeport-McMoran
FCX
$100B
| $476M | 0.11% |
8,096,904
+577,920
|
|
||
184
Corteva
CTVA
$51.8B
| $474M | 0.11% |
5,665,056
+115,303
|
|
||
185
Ross Stores
ROST
$74.8B
| $473M | 0.11% |
2,181,257
+115,286
|
|
||
186
Synopsys
SNPS
$94.7B
| $471M | 0.11% |
1,187,574
-44,525
|
|
||
187
Mondelez International
MDLZ
$78.3B
| $466M | 0.11% |
8,082,282
-66,513
|
|
||
188
Dominion Energy
D
$58.5B
| $465M | 0.11% |
7,517,766
-59,444
|
|
||
189
Crown Castle
CCI
$40.9B
| $463M | 0.11% |
5,700,240
-325,193
|
|
||
190
Brookfield
BN
$101B
| $462M | 0.11% |
11,428,128
-66,756
|
|
||
191
KKR & Co
KKR
$85.7B
| $458M | 0.11% |
4,947,482
+225,125
|
|
||
192
Moody's
MCO
$78.5B
| $456M | 0.11% |
1,044,841
-157,270
|
|
||
193
Ventas
VTR
$38.5B
| $450M | 0.1% |
5,505,368
-259,672
|
|
||
194
CRH
CRH
$71.2B
| $449M | 0.1% |
4,295,770
+362,292
|
|
||
195
Quanta Services
PWR
$108B
| $441M | 0.1% |
803,126
-57,686
|
|
||
196
Entergy
ETR
$50B
| $439M | 0.1% |
3,910,819
+7,864
|
|
||
197
American Water Works
AWK
$23.9B
| $438M | 0.1% |
3,215,234
-125,014
|
|
||
198
Oneok
OKE
$56B
| $436M | 0.1% |
4,818,244
-82,427
|
|
||
199
Pinduoduo
PDD
$122B
| $434M | 0.1% |
4,248,046
+100,582
|
|
||
200
Valero Energy
VLO
$76.9B
| $434M | 0.1% |
1,755,666
-30,497
|
|