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 |
Mastercard
MA
|
$284M |
| 2 |
Verizon
VZ
|
$260M |
| 3 |
Toronto Dominion Bank
TD
|
$174M |
| 4 |
Cognizant
CTSH
|
$62.4M |
| 5 |
Tesla
TSLA
|
$59.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Exxon Mobil
XOM
|
$65.5M |
| 3 |
IBM
IBM
|
$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$57.3M |
| 5 |
Microsoft
MSFT
|
$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$113B
| $99.6M | 0.12% |
1,670,996
-6,367
| -0.4% | -$379K |
|
202
Macy's
M
$3.66B
| $97.7M | 0.12% |
1,647,888
-87,113
| -5% | -$5.16M |
|
203
Becton Dickinson
BDX
$55.3B
| $97.6M | 0.12% |
833,780
-27,476
| -3% | -$3.22M |
|
204
Vornado Realty Trust
VNO
$7.3B
| $97.1M | 0.12% |
985,428
-37,515
| -4% | -$3.7M |
|
205
DTE Energy
DTE
$28.2B
| $96.8M | 0.12% |
1,303,222
+20,308
| +2% | +$1.51M |
|
206
Sysco
SYY
$38.5B
| $96.8M | 0.12% |
2,679,602
-67,646
| -2% | -$2.44M |
|
207
AvalonBay Communities
AVB
$26.9B
| $96.4M | 0.12% |
734,397
-14,315
| -2% | -$1.88M |
|
208
Franklin Resources
BEN
$13.3B
| $96.4M | 0.12% |
1,778,561
-43,029
| -2% | -$2.33M |
|
209
Public Service Enterprise Group
PEG
$41.1B
| $95.7M | 0.12% |
2,509,046
-44,307
| -2% | -$1.69M |
|
210
Regeneron Pharmaceuticals
REGN
$61.5B
| $95.6M | 0.12% |
318,410
+4,713
| +2% | +$1.42M |
|
|
CMCSK
211
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $95.6M | 0.12% |
1,960,091
-145,456
| -7% | -$7.09M |
|
212
Kinder Morgan
KMI
$59.4B
| $95.5M | 0.12% |
2,937,920
-58,792
| -2% | -$1.91M |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $95.3M | 0.12% |
2,396,000
-91,315
| -4% | -$3.63M |
|
214
Canadian Pacific Kansas City
CP
$70.2B
| $92.7M | 0.11% |
617,796
+3,820
| +0.6% | +$573K |
|
215
Intercontinental Exchange
ICE
$101B
| $92.2M | 0.11% |
465,930
-9,042
| -2% | -$1.79M |
|
216
International Paper
IP
$26B
| $91.7M | 0.11% |
1,999,257
-73,917
| -4% | -$3.39M |
|
217
Brookfield
BN
$98.3B
| $90.1M | 0.11% |
2,209,190
-100,317
| -4% | -$4.09M |
|
218
Edison International
EIX
$21.6B
| $89.1M | 0.11% |
1,574,119
-27,792
| -2% | -$1.57M |
|
219
Cenovus Energy
CVE
$30.5B
| $88.9M | 0.11% |
3,069,755
+12,300
| +0.4% | +$356K |
|
220
Host Hotels & Resorts
HST
$11.8B
| $87.7M | 0.11% |
4,334,585
-87,506
| -2% | -$1.77M |
|
221
Lumen
LUMN
$4.92B
| $87.4M | 0.11% |
2,661,472
-97,293
| -4% | -$3.2M |
|
222
Western Digital
WDC
$28.4B
| $87.1M | 0.11% |
948,495
+4,228
| +0.4% | +$388K |
|
223
Sun Life Financial
SLF
$32.8B
| $87.1M | 0.11% |
2,510,607
-20,100
| -0.8% | -$697K |
|
224
Fifth Third Bancorp
FITB
$30.3B
| $87M | 0.11% |
3,791,821
-176,618
| -4% | -$4.05M |
|
225
Magna International
MGA
$12.9B
| $87M | 0.11% |
903,226
-46,900
| -5% | -$4.52M |
|