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 |
Apple
AAPL
|
$1.06B |
| 2 |
Microsoft
MSFT
|
$1.01B |
| 3 |
Amazon
AMZN
|
$910M |
| 4 |
Johnson & Johnson
JNJ
|
$428M |
| 5 |
JPMorgan Chase
JPM
|
$382M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$27.5B
| $238M | 0.14% |
2,285,415
+228,606
| +11% | +$23.8M |
|
177
Allstate
ALL
$53.9B
| $236M | 0.13% |
2,504,184
+336,003
| +15% | +$31.6M |
|
178
Williams Companies
WMB
$70.5B
| $235M | 0.13% |
8,183,248
+1,433,678
| +21% | +$41.2M |
|
179
Ross Stores
ROST
$49.3B
| $234M | 0.13% |
2,517,372
+413,887
| +20% | +$38.5M |
|
180
ServiceNow
NOW
$191B
| $233M | 0.13% |
945,379
+202,836
| +27% | +$50M |
|
181
HCA Healthcare
HCA
$95.4B
| $231M | 0.13% |
1,775,599
+290,393
| +20% | +$37.9M |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $231M | 0.13% |
1,822,151
+223,142
| +14% | +$28.3M |
|
183
Northrop Grumman
NOC
$83.2B
| $230M | 0.13% |
852,134
+170,865
| +25% | +$46.1M |
|
184
Fortis
FTS
$24.9B
| $229M | 0.13% |
6,197,771
+715,088
| +13% | +$26.4M |
|
185
Bank of Montreal
BMO
$88.5B
| $229M | 0.13% |
3,058,260
+725,022
| +31% | +$54.3M |
|
186
General Dynamics
GD
$86.8B
| $228M | 0.13% |
1,345,153
+272,661
| +25% | +$46.2M |
|
187
SBA Communications
SBAC
$21.4B
| $227M | 0.13% |
1,139,402
+168,575
| +17% | +$33.7M |
|
188
MetLife
MET
$53.6B
| $227M | 0.13% |
5,334,019
+893,656
| +20% | +$38M |
|
189
Truist Financial
TFC
$59.8B
| $225M | 0.13% |
4,838,959
+918,159
| +23% | +$42.7M |
|
190
Yum! Brands
YUM
$40.1B
| $222M | 0.13% |
2,226,363
+307,974
| +16% | +$30.7M |
|
191
Roper Technologies
ROP
$56.4B
| $222M | 0.13% |
648,096
+123,539
| +24% | +$42.2M |
|
192
Sysco
SYY
$38.8B
| $221M | 0.13% |
3,307,531
+551,679
| +20% | +$36.8M |
|
193
NXP Semiconductors
NXPI
$57.5B
| $217M | 0.12% |
2,458,341
+380,195
| +18% | +$33.6M |
|
194
Sherwin-Williams
SHW
$90.5B
| $217M | 0.12% |
502,957
+110,436
| +28% | +$47.6M |
|
195
Dollar General
DG
$24.1B
| $216M | 0.12% |
1,811,147
+271,555
| +18% | +$32.4M |
|
|
WP
196
DELISTED
Worldpay, Inc.
WP
| $214M | 0.12% |
1,885,858
+312,905
| +20% | +$35.5M |
|
197
TE Connectivity
TEL
$60.9B
| $213M | 0.12% |
2,644,832
+592,497
| +29% | +$47.8M |
|
198
Digital Realty Trust
DLR
$55.1B
| $213M | 0.12% |
1,786,522
+268,376
| +18% | +$31.9M |
|
199
Ameren
AEE
$27B
| $211M | 0.12% |
2,869,923
+312,798
| +12% | +$23M |
|
200
Johnson Controls International
JCI
$68.9B
| $211M | 0.12% |
5,705,571
+1,174,683
| +26% | +$43.4M |
|