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 |
Alibaba
BABA
|
$142M |
| 2 |
Nutrien
NTR
|
$113M |
| 3 |
Aflac
AFL
|
$83.9M |
| 4 |
Fiserv
FI
|
$71.1M |
| 5 |
Baidu
BIDU
|
$54.7M |
Top Sells
| 1 |
Apple
AAPL
|
$340M |
| 2 |
Microsoft
MSFT
|
$230M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
Amazon
AMZN
|
$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$101B
| $179M | 0.14% |
1,097,167
-53,915
| -5% | -$8.79M |
|
|
177
Aflac
AFL
$56.5B
| $177M | 0.14% |
4,051,350
+1,917,603
| +90% | +$83.9M |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $177M | 0.14% |
4,822,586
-337,004
| -7% | -$12.4M |
|
179
Eversource Energy
ES
$23.4B
| $175M | 0.13% |
2,975,596
+70,057
| +2% | +$4.13M |
|
180
Aon
AON
$80.5B
| $175M | 0.13% |
1,247,230
-163,591
| -12% | -$23M |
|
181
State Street
STT
$31.9B
| $175M | 0.13% |
1,750,739
-111,587
| -6% | -$11.1M |
|
182
Boston Scientific
BSX
$158B
| $174M | 0.13% |
6,384,253
-294,307
| -4% | -$8.04M |
|
183
Kraft Heinz
KHC
$31.4B
| $174M | 0.13% |
2,797,191
-91,920
| -3% | -$5.73M |
|
184
PPL Corp
PPL
$26.7B
| $173M | 0.13% |
6,119,952
+327,814
| +6% | +$9.28M |
|
185
McKesson
MCK
$85.6B
| $173M | 0.13% |
1,224,562
-114,868
| -9% | -$16.2M |
|
186
TE Connectivity
TEL
$60.6B
| $172M | 0.13% |
1,725,441
-96,500
| -5% | -$9.64M |
|
187
WEC Energy
WEC
$34.2B
| $168M | 0.13% |
2,681,586
+70,130
| +3% | +$4.4M |
|
188
DTE Energy
DTE
$28.1B
| $168M | 0.13% |
1,604,798
+67,016
| +4% | +$7M |
|
189
Fortis
FTS
$24.9B
| $167M | 0.13% |
4,964,385
+299,976
| +6% | +$10.1M |
|
190
Canadian Imperial Bank of Commerce
CM
$72.2B
| $166M | 0.13% |
1,885,035
-133,601
| -7% | -$11.8M |
|
191
Kinder Morgan
KMI
$59.5B
| $165M | 0.13% |
10,948,635
-217,144
| -2% | -$3.27M |
|
192
Electronic Arts
EA
$42.1B
| $163M | 0.12% |
1,343,827
-64,528
| -5% | -$7.82M |
|
193
Boston Properties
BXP
$11.5B
| $162M | 0.12% |
1,317,354
+78,415
| +6% | +$9.66M |
|
194
Public Service Enterprise Group
PEG
$40.6B
| $162M | 0.12% |
3,225,309
+2,081
| +0.1% | +$105K |
|
195
Estee Lauder
EL
$32.5B
| $162M | 0.12% |
1,079,434
-59,133
| -5% | -$8.85M |
|
196
Sysco
SYY
$38.8B
| $159M | 0.12% |
2,659,555
-234,738
| -8% | -$14.1M |
|
197
Sherwin-Williams
SHW
$90.5B
| $159M | 0.12% |
405,577
-30,493
| -7% | -$12M |
|
|
198
Fiserv
FI
$74B
| $158M | 0.12% |
2,221,231
+997,194
| +81% | +$71.1M |
|
199
Digital Realty Trust
DLR
$55B
| $158M | 0.12% |
1,500,494
+38,744
| +3% | +$4.08M |
|
200
Fidelity National Information Services
FIS
$35.4B
| $157M | 0.12% |
1,633,874
-128,403
| -7% | -$12.4M |
|