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 |
DXC Technology
DXC
|
$112M |
| 2 |
Apple
AAPL
|
$111M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$72.2M |
| 5 |
Amazon
AMZN
|
$64M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$199M |
| 2 |
Xerox
XRX
|
$116M |
| 3 |
Wells Fargo
WFC
|
$83.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$75.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$48.8M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$91.2B
| $150M | 0.12% |
428,046
+52,065
| +14% | +$18.3M |
|
202
Air Products & Chemicals
APD
$65.5B
| $150M | 0.12% |
1,048,112
+30,453
| +3% | +$4.36M |
|
203
Zoetis
ZTS
$69.3B
| $148M | 0.12% |
2,365,359
+89,994
| +4% | +$5.61M |
|
204
Vertex Pharmaceuticals
VRTX
$100B
| $147M | 0.12% |
1,140,963
+53,020
| +5% | +$6.83M |
|
205
Electronic Arts
EA
$43B
| $147M | 0.12% |
1,387,171
+90,768
| +7% | +$9.6M |
|
|
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $147M | 0.12% |
5,170,075
+20,426
| +0.4% | +$579K |
|
207
PPG Industries
PPG
$25.1B
| $146M | 0.12% |
1,330,052
+31,975
| +2% | +$3.52M |
|
208
Fidelity National Information Services
FIS
$36.5B
| $146M | 0.12% |
1,705,383
+72,403
| +4% | +$6.18M |
|
209
TE Connectivity
TEL
$61B
| $145M | 0.12% |
1,847,444
+112,198
| +6% | +$8.83M |
|
210
Fiserv
FI
$75.1B
| $145M | 0.12% |
1,186,030
+55,673
| +5% | +$6.81M |
|
211
HCA Healthcare
HCA
$94.5B
| $142M | 0.11% |
1,627,807
+61,019
| +4% | +$5.32M |
|
212
Boston Properties
BXP
$11.5B
| $142M | 0.11% |
1,151,769
+52,306
| +5% | +$6.43M |
|
213
Analog Devices
ADI
$124B
| $140M | 0.11% |
1,799,377
+103,201
| +6% | +$8.03M |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $138M | 0.11% |
2,434,748
+47,164
| +2% | +$2.68M |
|
215
Progressive
PGR
$145B
| $138M | 0.11% |
3,127,021
+290,746
| +10% | +$12.8M |
|
216
Public Service Enterprise Group
PEG
$41.1B
| $135M | 0.11% |
3,140,935
+167,240
| +6% | +$7.19M |
|
217
Archer Daniels Midland
ADM
$30.1B
| $135M | 0.11% |
3,259,461
+22,516
| +0.7% | +$932K |
|
218
Williams Companies
WMB
$70.7B
| $135M | 0.11% |
4,451,289
+310,510
| +7% | +$9.4M |
|
219
Carnival Corp
CCL
$43.2B
| $134M | 0.11% |
2,039,907
+201,154
| +11% | +$13.2M |
|
220
Essex Property Trust
ESS
$17.4B
| $132M | 0.11% |
511,943
+16,091
| +3% | +$4.14M |
|
221
Brookfield
BN
$98.3B
| $132M | 0.11% |
3,494,770
-86,843
| -2% | -$3.27M |
|
222
Constellation Brands
STZ
$28.5B
| $131M | 0.11% |
677,018
-16,375
| -2% | -$3.17M |
|
223
Edwards Lifesciences
EW
$47.8B
| $130M | 0.1% |
1,097,367
+38,144
| +4% | +$4.51M |
|
224
Zimmer Biomet
ZBH
$21B
| $129M | 0.1% |
1,003,406
+47,557
| +5% | +$6.11M |
|
225
Canadian Natural Resources
CNQ
$65.9B
| $129M | 0.1% |
4,628,574
-181,402
| -4% | -$5.05M |
|