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 |
Intercontinental Exchange
ICE
|
$38.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 3 |
General Motors
GM
|
$33.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 5 |
Chevron
CVX
|
$17.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$98.7M |
| 2 |
AGN
Allergan plc
AGN
|
$80.6M |
| 3 |
Perrigo
PRGO
|
$48.3M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$46.9M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$28.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.35% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.5B
| $95M | 0.12% |
2,242,224
+110,304
| +5% | +$4.68M |
|
202
Waste Management
WM
$90.6B
| $93.8M | 0.11% |
2,090,011
+12,901
| +0.6% | +$579K |
|
203
Applied Materials
AMAT
$126B
| $93.5M | 0.11% |
5,283,379
-111,969
| -2% | -$1.98M |
|
204
Canadian Pacific Kansas City
CP
$70.5B
| $92.8M | 0.11% |
3,069,880
-21,915
| -0.7% | -$663K |
|
205
PPL Corp
PPL
$27B
| $92.8M | 0.11% |
3,310,350
+54,495
| +2% | +$1.53M |
|
206
Macy's
M
$4.61B
| $92.6M | 0.11% |
1,735,001
-3,615
| -0.2% | -$193K |
|
207
PACCAR
PCAR
$51.6B
| $92.3M | 0.11% |
2,340,081
-5,976
| -0.3% | -$236K |
|
208
Stryker
SYK
$151B
| $92.1M | 0.11% |
1,225,409
-15,266
| -1% | -$1.15M |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $91.6M | 0.11% |
2,487,315
-119,676
| -5% | -$4.41M |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $91.5M | 0.11% |
1,170,038
-19,224
| -2% | -$1.5M |
|
211
VF Corp
VFC
$5.85B
| $91M | 0.11% |
1,549,759
-36,211
| -2% | -$2.13M |
|
212
Cencora
COR
$56.7B
| $91M | 0.11% |
1,293,519
-2,264
| -0.2% | -$159K |
|
213
Boston Properties
BXP
$11.9B
| $90.9M | 0.11% |
905,582
+5,310
| +0.6% | +$533K |
|
214
Vornado Realty Trust
VNO
$7.66B
| $90.8M | 0.11% |
1,398,210
-35,105
| -2% | -$2.28M |
|
215
T Rowe Price
TROW
$24.5B
| $90.3M | 0.11% |
1,077,689
+17,342
| +2% | +$1.45M |
|
216
Welltower
WELL
$112B
| $89.9M | 0.11% |
1,677,363
+52,628
| +3% | +$2.82M |
|
|
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
| $89.7M | 0.11% |
17,465
+116
| +0.7% | +$596K |
|
218
Brookfield
BN
$99.6B
| $89.6M | 0.11% |
6,576,498
-63,199
| -1% | -$861K |
|
219
Weyerhaeuser
WY
$18.4B
| $89.6M | 0.11% |
2,837,388
+64,982
| +2% | +$2.05M |
|
220
Sun Life Financial
SLF
$32.5B
| $89.4M | 0.11% |
2,530,707
-49,897
| -2% | -$1.76M |
|
221
AvalonBay Communities
AVB
$27.4B
| $88.5M | 0.11% |
748,712
+13,612
| +2% | +$1.61M |
|
222
Lumen
LUMN
$5.1B
| $87.9M | 0.11% |
2,758,765
-7,802
| -0.3% | -$248K |
|
223
Cenovus Energy
CVE
$29.7B
| $87.5M | 0.11% |
3,057,455
-46,321
| -1% | -$1.33M |
|
224
Regeneron Pharmaceuticals
REGN
$60.1B
| $86.3M | 0.1% |
313,697
+2,275
| +0.7% | +$626K |
|
225
Intuit
INTU
$186B
| $86M | 0.1% |
1,127,166
-58,608
| -5% | -$4.47M |
|