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 |
Broadcom
AVGO
|
$5.39B |
| 2 |
NVIDIA
NVDA
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.21B |
| 4 |
Microsoft
MSFT
|
$746M |
| 5 |
Brookfield
BN
|
$393M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$206M |
| 2 |
Amazon
AMZN
|
$140M |
| 3 |
NextEra Energy, Inc.
NEE
|
$115M |
| 4 |
Caterpillar
CAT
|
$114M |
| 5 |
Costco
COST
|
$109M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76B
| $426M | 0.11% | 9,318,087 -294,516 | -3% | -$13.5M |
|
177
Williams Companies
WMB
$70.7B
| $423M | 0.11% | 9,274,127 -367,113 | -4% | -$16.8M |
|
178
Extra Space Storage
EXR
$30.5B
| $421M | 0.11% | 2,335,325 -140,657 | -6% | -$25.3M |
|
179
VICI Properties
VICI
$36B
| $421M | 0.11% | 12,632,341 -310,484 | -2% | -$10.3M |
|
180
EOG Resources
EOG
$68.2B
| $419M | 0.11% | 3,409,248 -102,366 | -3% | -$12.6M |
|
181
Dominion Energy
D
$51.1B
| $418M | 0.11% | 7,226,810 -257,200 | -3% | -$14.9M |
|
182
American Electric Power
AEP
$59.4B
| $417M | 0.11% | 4,068,833 -91,488 | -2% | -$9.39M |
|
183
Iron Mountain
IRM
$27.3B
| $417M | 0.11% | 3,509,980 +56,689 | +2% | +$6.74M |
|
184
Edison International
EIX
$21.6B
| $406M | 0.11% | 4,665,484 -73,024 | -2% | -$6.36M |
|
|
185
Brookfield
BN
$98.3B
| $405M | 0.11% | 7,622,581 +7,386,524 | +3,129% | +$393M |
|
186
General Motors
GM
$55.8B
| $403M | 0.11% | 8,998,103 -332,473 | -4% | -$14.9M |
|
187
Scotiabank
BNS
$77.6B
| $401M | 0.11% | 7,353,389 +172,769 | +2% | +$9.42M |
|
188
Allstate
ALL
$53.6B
| $400M | 0.11% | 2,108,944 -31,331 | -1% | -$5.94M |
|
189
Roper Technologies
ROP
$56.6B
| $399M | 0.1% | 716,503 +13,378 | +2% | +$7.44M |
|
190
D.R. Horton
DHI
$50.5B
| $398M | 0.1% | 2,084,699 -42,700 | -2% | -$8.15M |
|
191
Northrop Grumman
NOC
$84.5B
| $396M | 0.1% | 749,128 -46,742 | -6% | -$24.7M |
|
192
Schlumberger
SLB
$55B
| $396M | 0.1% | 9,429,730 +182,149 | +2% | +$7.64M |
|
193
TransDigm Group
TDG
$78.8B
| $393M | 0.1% | 275,223 -2,548 | -0.9% | -$3.64M |
|
194
Carrier Global
CARR
$55.5B
| $391M | 0.1% | 4,859,850 -83,185 | -2% | -$6.7M |
|
195
Capital One
COF
$145B
| $389M | 0.1% | 2,600,586 -41,348 | -2% | -$6.19M |
|
196
Marvell Technology
MRVL
$54.2B
| $386M | 0.1% | 5,357,346 +525,175 | +11% | +$37.9M |
|
197
Freeport-McMoran
FCX
$63.7B
| $385M | 0.1% | 7,722,060 -157,863 | -2% | -$7.88M |
|
198
Equity Residential
EQR
$25.3B
| $384M | 0.1% | 5,156,694 -117,192 | -2% | -$8.73M |
|
199
PG&E
PCG
$33.6B
| $384M | 0.1% | 19,411,031 +3,215,963 | +20% | +$63.6M |
|
200
Emerson Electric
EMR
$74.3B
| $382M | 0.1% | 3,488,650 -40,549 | -1% | -$4.43M |
|