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 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.8M |
| 2 |
Essex Property Trust
ESS
|
$31.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$31.3M |
| 4 |
Under Armour
UAA
|
$29.8M |
| 5 |
Hanesbrands
HBI
|
$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$119M |
| 3 |
Exxon Mobil
XOM
|
$72M |
| 4 |
Microsoft
MSFT
|
$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65B
| $115M | 0.14% |
880,364
-13,656
| -2% | -$1.78M |
|
177
Valero Energy
VLO
$47.9B
| $114M | 0.14% |
2,471,615
-107,380
| -4% | -$4.97M |
|
178
Allstate
ALL
$53.6B
| $113M | 0.14% |
1,838,849
-151,037
| -8% | -$9.27M |
|
179
Welltower
WELL
$112B
| $113M | 0.14% |
1,808,377
+112,087
| +7% | +$6.99M |
|
180
Xcel Energy
XEL
$42.7B
| $112M | 0.13% |
3,683,733
+103,420
| +3% | +$3.14M |
|
181
Kinder Morgan
KMI
$59.4B
| $112M | 0.13% |
2,919,428
-5,736
| -0.2% | -$220K |
|
|
POT
182
DELISTED
Potash Corp Of Saskatchewan
POT
| $112M | 0.13% |
3,223,229
-68,843
| -2% | -$2.39M |
|
183
PPG Industries
PPG
$24.7B
| $111M | 0.13% |
566,503
-13,007
| -2% | -$2.56M |
|
184
Regeneron Pharmaceuticals
REGN
$61.3B
| $110M | 0.13% |
305,938
-15,504
| -5% | -$5.59M |
|
185
Marathon Petroleum
MPC
$54.8B
| $109M | 0.13% |
1,287,585
-25,238
| -2% | -$2.14M |
|
186
HCA Healthcare
HCA
$95B
| $108M | 0.13% |
1,535,676
+51,241
| +3% | +$3.61M |
|
187
Aflac
AFL
$56.5B
| $107M | 0.13% |
1,844,170
-22,317
| -1% | -$1.3M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.13% |
544,348
-27,411
| -5% | -$5.4M |
|
189
Ventas
VTR
$30.9B
| $107M | 0.13% |
1,729,807
+36,668
| +2% | +$2.27M |
|
190
Prologis
PLD
$103B
| $107M | 0.13% |
2,842,101
-12,088
| -0.4% | -$456K |
|
191
Applied Materials
AMAT
$126B
| $107M | 0.13% |
4,956,479
-38,090
| -0.8% | -$823K |
|
192
Healthpeak Properties
DOC
$12.5B
| $107M | 0.13% |
2,694,898
+58,476
| +2% | +$2.32M |
|
193
Vertex Pharmaceuticals
VRTX
$103B
| $105M | 0.13% |
936,930
-52,935
| -5% | -$5.95M |
|
194
AvalonBay Communities
AVB
$26.9B
| $105M | 0.13% |
746,315
+13,396
| +2% | +$1.89M |
|
195
Cigna
CI
$80.3B
| $105M | 0.13% |
1,157,339
-68,513
| -6% | -$6.21M |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $103M | 0.12% |
1,930,400
-457,550
| -19% | -$24.5M |
|
197
Brookfield
BN
$99.2B
| $102M | 0.12% |
2,275,743
+99,251
| +5% | +$4.47M |
|
198
Cognizant
CTSH
$35.1B
| $102M | 0.12% |
2,282,705
-188,042
| -8% | -$8.42M |
|
199
Corning
GLW
$58.7B
| $102M | 0.12% |
5,281,690
-604,074
| -10% | -$11.7M |
|
200
Boston Properties
BXP
$11.5B
| $102M | 0.12% |
877,615
+9,158
| +1% | +$1.06M |
|