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 |
RTX Corp
RTX
|
$215M |
| 2 |
Edwards Lifesciences
EW
|
$197M |
| 3 |
Trane Technologies
TT
|
$172M |
| 4 |
AbbVie
ABBV
|
$172M |
| 5 |
Otis Worldwide
OTIS
|
$139M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$372M |
| 2 |
RTN
Raytheon Company
RTN
|
$235M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$101M |
| 5 |
NXP Semiconductors
NXPI
|
$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$86.2B
| $255M | 0.12% |
593,264
+36,530
| +7% | +$15.7M |
|
177
Baidu
BIDU
$32.8B
| $252M | 0.12% |
2,103,824
-12,052
| -0.6% | -$1.44M |
|
178
Entergy
ETR
$39.3B
| $251M | 0.12% |
2,677,538
+23,703
| +0.9% | +$2.22M |
|
179
FirstEnergy
FE
$25.2B
| $251M | 0.12% |
6,467,421
-226,847
| -3% | -$8.79M |
|
180
Roper Technologies
ROP
$56.6B
| $251M | 0.12% |
645,373
-70,848
| -10% | -$27.5M |
|
181
Centene
CNC
$14.3B
| $251M | 0.12% |
3,943,061
-21,015
| -0.5% | -$1.34M |
|
182
Simon Property Group
SPG
$59B
| $249M | 0.12% |
3,635,202
+90,863
| +3% | +$6.21M |
|
183
Phillips 66
PSX
$54B
| $246M | 0.12% |
3,426,027
-251,193
| -7% | -$18.1M |
|
184
Kroger
KR
$44.9B
| $244M | 0.12% |
7,203,842
+862,032
| +14% | +$29.2M |
|
185
FedEx
FDX
$54.5B
| $243M | 0.12% |
1,732,943
+87,837
| +5% | +$12.3M |
|
186
Welltower
WELL
$113B
| $242M | 0.12% |
4,680,862
-145,829
| -3% | -$7.55M |
|
187
Scotiabank
BNS
$77.6B
| $240M | 0.12% |
5,829,544
-7,924
| -0.1% | -$327K |
|
188
Synopsys
SNPS
$112B
| $240M | 0.12% |
1,232,583
-75,138
| -6% | -$14.6M |
|
189
Alexandria Real Estate Equities
ARE
$14.1B
| $240M | 0.12% |
1,478,236
+76,708
| +5% | +$12.4M |
|
190
Bank of New York Mellon
BK
$74.5B
| $239M | 0.12% |
6,198,357
+673,991
| +12% | +$26M |
|
|
B
191
Barrick Mining Corporation
B
$45.4B
| $239M | 0.12% |
8,904,252
-314,705
| -3% | -$8.44M |
|
192
Travelers Companies
TRV
$61.1B
| $236M | 0.11% |
2,072,455
+14,232
| +0.7% | +$1.62M |
|
193
PPL Corp
PPL
$27B
| $236M | 0.11% |
9,139,149
-166,858
| -2% | -$4.31M |
|
194
Public Service Enterprise Group
PEG
$41.1B
| $236M | 0.11% |
4,800,927
+81,960
| +2% | +$4.03M |
|
195
KLA
KLAC
$115B
| $230M | 0.11% |
1,184,547
-30,161
| -2% | -$5.87M |
|
196
lululemon athletica
LULU
$24.2B
| $230M | 0.11% |
737,490
-10,053
| -1% | -$3.14M |
|
197
Cummins
CMI
$54.9B
| $229M | 0.11% |
1,324,052
+114,549
| +9% | +$19.8M |
|
198
T Rowe Price
TROW
$23.6B
| $229M | 0.11% |
1,854,197
+83,177
| +5% | +$10.3M |
|
199
Cadence Design Systems
CDNS
$95.5B
| $226M | 0.11% |
2,355,411
-92,703
| -4% | -$8.89M |
|
200
Realty Income
O
$53.7B
| $226M | 0.11% |
3,796,431
+18,980
| +0.5% | +$1.13M |
|