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 |
Exxon Mobil
XOM
|
$1.85B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.19B |
| 4 |
GE Aerospace
GE
|
$1.12B |
| 5 |
Johnson & Johnson
JNJ
|
$1.1B |
Top Sells
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.36% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
201
DELISTED
Reynolds American Inc
RAI
| $85.1M | 0.12% |
+3,517,256
| New | +$85.1M |
|
202
Salesforce
CRM
$233B
| $85M | 0.12% |
+2,225,027
| New | +$85M |
|
203
Las Vegas Sands
LVS
$38B
| $84.6M | 0.12% |
+1,598,163
| New | +$84.6M |
|
204
PACCAR
PCAR
$51.4B
| $84.5M | 0.12% |
+2,360,751
| New | +$84.5M |
|
205
Waste Management
WM
$90.3B
| $84.3M | 0.12% |
+2,089,081
| New | +$84.3M |
|
206
Franklin Resources
BEN
$13.4B
| $83.6M | 0.12% |
+1,842,942
| New | +$83.6M |
|
207
Becton Dickinson
BDX
$54.8B
| $83.4M | 0.12% |
+865,477
| New | +$83.4M |
|
208
PPL Corp
PPL
$27B
| $83.4M | 0.12% |
+2,959,688
| New | +$83.4M |
|
209
Macy's
M
$4.59B
| $83.1M | 0.11% |
+1,731,995
| New | +$83.1M |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.3M | 0.11% |
+568,356
| New | +$82.3M |
|
211
Cognizant
CTSH
$34.9B
| $81.6M | 0.11% |
+2,606,754
| New | +$81.6M |
|
212
Public Service Enterprise Group
PEG
$40.7B
| $80.9M | 0.11% |
+2,477,358
| New | +$80.9M |
|
213
Stryker
SYK
$151B
| $79.9M | 0.11% |
+1,235,767
| New | +$79.9M |
|
214
Eversource Energy
ES
$23.5B
| $79.8M | 0.11% |
+1,899,357
| New | +$79.8M |
|
|
GG
215
DELISTED
Goldcorp Inc
GG
| $79.5M | 0.11% |
+3,210,272
| New | +$79.5M |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $78.9M | 0.11% |
+2,500,258
| New | +$78.9M |
|
217
Applied Materials
AMAT
$127B
| $78.8M | 0.11% |
+5,283,098
| New | +$78.8M |
|
218
T Rowe Price
TROW
$24.4B
| $78.3M | 0.11% |
+1,070,700
| New | +$78.3M |
|
219
Cardinal Health
CAH
$35.6B
| $77.5M | 0.11% |
+1,642,453
| New | +$77.5M |
|
|
WFM
220
DELISTED
Whole Foods Market Inc
WFM
| $76.7M | 0.11% |
+1,489,804
| New | +$76.7M |
|
221
FirstEnergy
FE
$25B
| $76.2M | 0.11% |
+2,041,227
| New | +$76.2M |
|
222
Sun Life Financial
SLF
$32.5B
| $76M | 0.11% |
+2,574,580
| New | +$76M |
|
223
Cencora
COR
$56.6B
| $75.9M | 0.1% |
+1,362,212
| New | +$75.9M |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $75.9M | 0.1% |
+822,666
| New | +$75.9M |
|
225
Canadian Pacific Kansas City
CP
$70.4B
| $75.3M | 0.1% |
+3,115,960
| New | +$75.3M |
|