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 |
AT&T
T
|
$148M |
| 2 |
Evergy
EVRG
|
$93M |
| 3 |
Arch Capital
ACGL
|
$36.6M |
| 4 |
Alibaba
BABA
|
$28M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$25.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$348M |
| 2 |
Apple
AAPL
|
$328M |
| 3 |
MON
Monsanto Co
MON
|
$264M |
| 4 |
Microsoft
MSFT
|
$176M |
| 5 |
Amazon
AMZN
|
$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$100B
| $179M | 0.14% | 1,053,733 -43,434 | -4% | -$7.38M |
|
177
Travelers Companies
TRV
$61.1B
| $178M | 0.14% | 1,454,817 -53,589 | -4% | -$6.56M |
|
178
Public Service Enterprise Group
PEG
$41.1B
| $178M | 0.14% | 3,278,681 +53,372 | +2% | +$2.89M |
|
179
Halliburton
HAL
$19.4B
| $173M | 0.13% | 3,847,267 -225,141 | -6% | -$10.1M |
|
180
Allstate
ALL
$53.6B
| $173M | 0.13% | 1,898,151 -45,057 | -2% | -$4.11M |
|
181
Illumina
ILMN
$15.8B
| $172M | 0.13% | 615,796 -40,091 | -6% | -$11.2M |
|
182
Tesla
TSLA
$1.08T
| $172M | 0.13% | 500,223 -16,409 | -3% | -$5.63M |
|
183
Fidelity National Information Services
FIS
$36.5B
| $171M | 0.13% | 1,607,957 -25,917 | -2% | -$2.75M |
|
184
Marathon Petroleum
MPC
$54.6B
| $169M | 0.13% | 2,405,467 -220,427 | -8% | -$15.5M |
|
185
Eaton
ETN
$136B
| $169M | 0.13% | 2,255,286 -61,506 | -3% | -$4.6M |
|
186
Aon
AON
$79.1B
| $168M | 0.13% | 1,226,527 -20,703 | -2% | -$2.84M |
|
187
Waste Management
WM
$91.2B
| $168M | 0.13% | 2,063,530 -107,282 | -5% | -$8.73M |
|
188
Aflac
AFL
$57.2B
| $167M | 0.13% | 3,888,439 -162,911 | -4% | -$7.01M |
|
189
Progressive
PGR
$145B
| $165M | 0.13% | 2,794,621 -208,710 | -7% | -$12.3M |
|
190
Sysco
SYY
$38.5B
| $164M | 0.13% | 2,408,057 -251,498 | -9% | -$17.2M |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $164M | 0.13% | 2,240,591 -306,730 | -12% | -$22.5M |
|
192
Digital Realty Trust
DLR
$57.2B
| $164M | 0.13% | 1,467,350 -33,144 | -2% | -$3.7M |
|
193
Ross Stores
ROST
$48.1B
| $162M | 0.13% | 1,912,198 -93,381 | -5% | -$7.92M |
|
194
eBay
EBAY
$41.4B
| $158M | 0.12% | 4,367,943 -414,694 | -9% | -$15M |
|
195
Oneok
OKE
$48.1B
| $158M | 0.12% | 2,262,991 +139,331 | +7% | +$9.73M |
|
196
McKesson
MCK
$85.4B
| $158M | 0.12% | 1,181,628 -42,934 | -4% | -$5.73M |
|
197
Boston Properties
BXP
$11.5B
| $157M | 0.12% | 1,251,867 -65,487 | -5% | -$8.21M |
|
198
Canadian Imperial Bank of Commerce
CM
$71.8B
| $157M | 0.12% | 1,805,823 -79,212 | -4% | -$6.89M |
|
199
Fiserv
FI
$75.1B
| $156M | 0.12% | 2,111,159 -110,072 | -5% | -$8.16M |
|
200
Canadian Natural Resources
CNQ
$65.9B
| $155M | 0.12% | 4,302,117 -45,731 | -1% | -$1.65M |
|