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 |
Dow Inc
DOW
|
$212M |
| 2 |
Corteva
CTVA
|
$127M |
| 3 |
Alibaba
BABA
|
$88.9M |
| 4 |
Entergy
ETR
|
$88M |
| 5 |
Newmont
NEM
|
$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$164M |
| 2 |
Apple
AAPL
|
$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53.6M |
| 5 |
JPMorgan Chase
JPM
|
$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$28.3B
| $257M | 0.14% |
2,363,030
+77,220
| +3% | +$8.4M |
|
177
Eaton
ETN
$135B
| $257M | 0.14% |
3,088,386
+108,689
| +4% | +$9.05M |
|
178
Humana
HUM
$37.6B
| $256M | 0.14% |
966,559
+31,515
| +3% | +$8.36M |
|
|
179
Entergy
ETR
$39.2B
| $256M | 0.14% |
4,979,958
+1,710,156
| +52% | +$88M |
|
180
eBay
EBAY
$42.5B
| $255M | 0.14% |
6,463,470
+918,438
| +17% | +$36.3M |
|
181
Occidental Petroleum
OXY
$45.9B
| $254M | 0.14% |
5,056,715
+387,752
| +8% | +$19.5M |
|
182
Ross Stores
ROST
$50B
| $250M | 0.13% |
2,518,209
+837
| +0% | +$83K |
|
183
Baidu
BIDU
$33.7B
| $249M | 0.13% |
2,122,572
+38,762
| +2% | +$4.55M |
|
184
Sysco
SYY
$39.2B
| $248M | 0.13% |
3,511,759
+204,228
| +6% | +$14.4M |
|
185
Johnson Controls International
JCI
$69.9B
| $248M | 0.13% |
6,011,234
+305,663
| +5% | +$12.6M |
|
186
Fiserv
FI
$74.1B
| $248M | 0.13% |
2,721,219
-69,055
| -2% | -$6.3M |
|
187
Fortis
FTS
$25B
| $248M | 0.13% |
6,267,755
+69,984
| +1% | +$2.77M |
|
188
Roper Technologies
ROP
$56.5B
| $245M | 0.13% |
667,796
+19,700
| +3% | +$7.21M |
|
189
General Dynamics
GD
$86.8B
| $244M | 0.13% |
1,341,314
-3,839
| -0.3% | -$698K |
|
190
Marathon Petroleum
MPC
$54.4B
| $243M | 0.13% |
4,350,245
-51,386
| -1% | -$2.87M |
|
191
Williams Companies
WMB
$70B
| $240M | 0.13% |
8,554,793
+371,545
| +5% | +$10.4M |
|
192
Bank of New York Mellon
BK
$74.4B
| $240M | 0.13% |
5,430,080
-424,355
| -7% | -$18.7M |
|
193
Edwards Lifesciences
EW
$47.5B
| $238M | 0.13% |
3,866,706
-25,224
| -0.6% | -$1.55M |
|
194
Equinix
EQIX
$74.8B
| $236M | 0.13% |
468,195
+5,376
| +1% | +$2.71M |
|
195
Bank of Montreal
BMO
$89.4B
| $236M | 0.13% |
3,113,593
+55,333
| +2% | +$4.19M |
|
|
196
Newmont
NEM
$82.4B
| $234M | 0.13% |
6,087,485
+2,058,329
| +51% | +$79.2M |
|
197
Essex Property Trust
ESS
$17B
| $234M | 0.13% |
800,951
+125,187
| +19% | +$36.5M |
|
198
Sherwin-Williams
SHW
$91.2B
| $233M | 0.13% |
1,525,671
+16,800
| +1% | +$2.57M |
|
199
Truist Financial
TFC
$60.5B
| $233M | 0.13% |
4,740,414
-98,545
| -2% | -$4.84M |
|
200
Trane Technologies
TT
$91.6B
| $232M | 0.13% |
1,834,620
+37,235
| +2% | +$4.72M |
|