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 |
XYZ
Block, Inc.
XYZ
|
$69.6M |
| 2 |
Williams Companies
WMB
|
$53.9M |
| 3 |
Prologis
PLD
|
$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$47M |
| 5 |
Evergy
EVRG
|
$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$110M |
| 2 |
XL
XL Group Ltd.
XL
|
$72.4M |
| 3 |
Apple
AAPL
|
$65.6M |
| 4 |
United Parcel Service
UPS
|
$33.1M |
| 5 |
Royal Bank of Canada
RY
|
$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $190M | 0.14% |
1,921,724
+9,526
| +0.5% | +$944K |
|
177
WEC Energy
WEC
$34.2B
| $190M | 0.14% |
2,845,176
+28,813
| +1% | +$1.92M |
|
178
Bank of Montreal
BMO
$88.2B
| $189M | 0.14% |
2,291,992
-171,181
| -7% | -$14.1M |
|
179
Welltower
WELL
$113B
| $186M | 0.13% |
2,892,762
+30,978
| +1% | +$1.99M |
|
180
Sysco
SYY
$38.4B
| $184M | 0.13% |
2,511,027
+102,970
| +4% | +$7.54M |
|
181
Fiserv
FI
$74.7B
| $183M | 0.13% |
2,217,188
+106,029
| +5% | +$8.73M |
|
182
Applied Materials
AMAT
$125B
| $182M | 0.13% |
4,712,200
-12,199
| -0.3% | -$471K |
|
183
Fidelity National Information Services
FIS
$35.5B
| $181M | 0.13% |
1,657,496
+49,539
| +3% | +$5.4M |
|
184
Fortis
FTS
$24.9B
| $180M | 0.13% |
5,568,588
-44,179
| -0.8% | -$1.43M |
|
185
Public Service Enterprise Group
PEG
$40.7B
| $178M | 0.13% |
3,378,186
+99,505
| +3% | +$5.25M |
|
186
DTE Energy
DTE
$28.1B
| $178M | 0.13% |
1,629,360
-115,317
| -7% | -$12.6M |
|
187
Truist Financial
TFC
$59.8B
| $178M | 0.13% |
3,657,100
+62,699
| +2% | +$3.04M |
|
188
LyondellBasell Industries
LYB
$17.5B
| $177M | 0.13% |
1,723,939
+60,737
| +4% | +$6.23M |
|
189
Analog Devices
ADI
$122B
| $175M | 0.13% |
1,889,741
+291,836
| +18% | +$27M |
|
|
190
Williams Companies
WMB
$70.3B
| $173M | 0.12% |
6,365,686
+1,981,780
| +45% | +$53.9M |
|
191
NXP Semiconductors
NXPI
$58.4B
| $172M | 0.12% |
2,010,879
-9,616
| -0.5% | -$822K |
|
192
Kraft Heinz
KHC
$31.3B
| $169M | 0.12% |
3,065,442
+174,254
| +6% | +$9.6M |
|
193
Sherwin-Williams
SHW
$90.5B
| $168M | 0.12% |
369,927
-5,293
| -1% | -$2.41M |
|
194
Digital Realty Trust
DLR
$55.2B
| $168M | 0.12% |
1,495,568
+28,218
| +2% | +$3.17M |
|
195
American Water Works
AWK
$27.4B
| $168M | 0.12% |
1,906,604
+110,006
| +6% | +$9.68M |
|
196
VF Corp
VFC
$5.84B
| $166M | 0.12% |
1,771,230
+83,662
| +5% | +$7.82M |
|
197
Archer Daniels Midland
ADM
$29.4B
| $165M | 0.12% |
3,289,613
+172,607
| +6% | +$8.67M |
|
198
Estee Lauder
EL
$32.5B
| $164M | 0.12% |
1,131,992
+63,715
| +6% | +$9.26M |
|
199
Halliburton
HAL
$18.6B
| $161M | 0.12% |
3,978,189
+130,922
| +3% | +$5.31M |
|
200
Oneok
OKE
$46.7B
| $160M | 0.11% |
2,356,615
+93,624
| +4% | +$6.35M |
|