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 |
Coinbase
COIN
|
$81.3M |
| 2 |
Amazon
AMZN
|
$70.6M |
| 3 |
Johnson & Johnson
JNJ
|
$63.6M |
| 4 |
Moody's
MCO
|
$60.2M |
| 5 |
Realty Income
O
|
$58.5M |
Top Sells
| 1 |
Apple
AAPL
|
$345M |
| 2 |
Microsoft
MSFT
|
$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$140M |
| 4 |
Chevron
CVX
|
$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $412M | 0.12% |
9,440,742
-36,173
| -0.4% | -$1.58M |
|
177
Lockheed Martin
LMT
$107B
| $412M | 0.12% |
904,964
-22,757
| -2% | -$10.4M |
|
178
Bank of Montreal
BMO
$89.7B
| $409M | 0.12% |
4,187,204
+4,454
| +0.1% | +$435K |
|
179
Aflac
AFL
$58.1B
| $404M | 0.12% |
4,701,668
-70,907
| -1% | -$6.09M |
|
180
Dominion Energy
D
$50.2B
| $399M | 0.11% |
8,102,503
-974
| -0% | -$47.9K |
|
181
Capital One
COF
$145B
| $398M | 0.11% |
2,670,723
-36,675
| -1% | -$5.46M |
|
182
American Electric Power
AEP
$58.1B
| $394M | 0.11% |
4,578,697
-90,169
| -2% | -$7.76M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $394M | 0.11% |
1,501,783
+5,593
| +0.4% | +$1.47M |
|
184
Roper Technologies
ROP
$56.7B
| $393M | 0.11% |
701,478
+4,526
| +0.6% | +$2.54M |
|
185
Emerson Electric
EMR
$74.9B
| $391M | 0.11% |
3,450,087
-221,171
| -6% | -$25.1M |
|
186
TC Energy
TRP
$53.4B
| $390M | 0.11% |
9,704,072
-87,160
| -0.9% | -$3.5M |
|
187
Allstate
ALL
$54.9B
| $388M | 0.11% |
2,242,178
-49,995
| -2% | -$8.65M |
|
188
AutoZone
AZO
$70.8B
| $387M | 0.11% |
122,659
-5,321
| -4% | -$16.8M |
|
189
Fastenal
FAST
$57.7B
| $385M | 0.11% |
9,990,118
+925,526
| +10% | +$35.7M |
|
190
Bank of New York Mellon
BK
$74.4B
| $385M | 0.11% |
6,686,527
+882
| +0% | +$50.8K |
|
191
Freeport-McMoran
FCX
$66.1B
| $383M | 0.11% |
8,152,081
-23,016
| -0.3% | -$1.08M |
|
192
Extra Space Storage
EXR
$30.5B
| $382M | 0.11% |
2,595,260
-10,403
| -0.4% | -$1.53M |
|
193
VICI Properties
VICI
$35.7B
| $380M | 0.11% |
12,760,101
-115,227
| -0.9% | -$3.43M |
|
194
Valero Energy
VLO
$48.3B
| $379M | 0.11% |
2,220,012
-200,672
| -8% | -$34.3M |
|
195
Mercado Libre
MELI
$123B
| $378M | 0.11% |
249,856
+2,641
| +1% | +$3.99M |
|
196
American Water Works
AWK
$27.6B
| $376M | 0.11% |
3,080,138
+58,444
| +2% | +$7.14M |
|
197
Ferguson
FERG
$47.8B
| $376M | 0.11% |
1,719,101
+180,725
| +12% | +$39.5M |
|
198
W.W. Grainger
GWW
$49.2B
| $375M | 0.11% |
368,599
-3,525
| -0.9% | -$3.59M |
|
199
Scotiabank
BNS
$79B
| $372M | 0.11% |
7,185,195
-32,625
| -0.5% | -$1.69M |
|
200
Cencora
COR
$56.7B
| $372M | 0.11% |
1,529,011
-2,929
| -0.2% | -$712K |
|