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 |
DuPont de Nemours
DD
|
$375M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
British American Tobacco
BTI
|
$180M |
| 4 |
Baker Hughes
BKR
|
$78.3M |
| 5 |
Baidu
BIDU
|
$71.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$349M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$248M |
| 3 |
BHI
Baker Hughes
BHI
|
$113M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$73M |
| 5 |
SPLS
Staples Inc
SPLS
|
$44.2M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90.4B
| $188M | 0.14% |
2,399,990
+64,680
| +3% | +$5.06M |
|
177
Tesla
TSLA
$1.08T
| $186M | 0.14% |
8,180,565
+106,785
| +1% | +$2.43M |
|
178
State Street
STT
$32.1B
| $183M | 0.14% |
1,918,775
+42,844
| +2% | +$4.09M |
|
179
Manulife Financial
MFC
$51.7B
| $183M | 0.14% |
9,036,629
+31,309
| +0.3% | +$634K |
|
180
Ecolab
ECL
$77.5B
| $183M | 0.14% |
1,421,340
+56,812
| +4% | +$7.31M |
|
181
General Mills
GIS
$26.6B
| $183M | 0.14% |
3,526,158
+130,606
| +4% | +$6.76M |
|
182
Intuit
INTU
$187B
| $181M | 0.14% |
1,274,857
+51,879
| +4% | +$7.37M |
|
|
183
British American Tobacco
BTI
$120B
| $180M | 0.14% |
+2,887,448
| New | +$180M |
|
184
Canadian Imperial Bank of Commerce
CM
$72.9B
| $180M | 0.14% |
4,116,274
+130,548
| +3% | +$5.7M |
|
185
Johnson Controls International
JCI
$68.9B
| $179M | 0.13% |
4,442,690
+97,783
| +2% | +$3.94M |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $179M | 0.13% |
1,177,268
+36,305
| +3% | +$5.52M |
|
187
Digital Realty Trust
DLR
$55.1B
| $175M | 0.13% |
1,483,243
+362,988
| +32% | +$42.9M |
|
188
Aflac
AFL
$57.1B
| $173M | 0.13% |
4,248,044
+107,300
| +3% | +$4.37M |
|
189
Ventas
VTR
$30.7B
| $172M | 0.13% |
2,633,418
+133,936
| +5% | +$8.72M |
|
190
Electronic Arts
EA
$42B
| $169M | 0.13% |
1,434,377
+47,206
| +3% | +$5.57M |
|
191
Eversource Energy
ES
$23.5B
| $169M | 0.13% |
2,801,473
+144,185
| +5% | +$8.71M |
|
192
Marriott International Class A Common Stock
MAR
$72B
| $169M | 0.13% |
1,530,634
+6,269
| +0.4% | +$691K |
|
193
Marathon Petroleum
MPC
$54.4B
| $167M | 0.13% |
2,980,120
-23,670
| -0.8% | -$1.33M |
|
194
Fidelity National Information Services
FIS
$35.6B
| $166M | 0.12% |
1,777,287
+71,904
| +4% | +$6.72M |
|
195
Regeneron Pharmaceuticals
REGN
$59.8B
| $166M | 0.12% |
371,110
+2,729
| +0.7% | +$1.22M |
|
196
Sysco
SYY
$38.8B
| $165M | 0.12% |
3,062,385
+61,506
| +2% | +$3.32M |
|
197
DTE Energy
DTE
$28.1B
| $164M | 0.12% |
1,796,909
+56,470
| +3% | +$5.16M |
|
198
Fortis
FTS
$24.9B
| $163M | 0.12% |
4,554,818
+79,914
| +2% | +$2.86M |
|
199
Canadian Natural Resources
CNQ
$65B
| $163M | 0.12% |
9,957,644
+506,096
| +5% | +$8.28M |
|
200
WEC Energy
WEC
$34.4B
| $163M | 0.12% |
2,588,348
+106,633
| +4% | +$6.69M |
|