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 |
Dow Inc
DOW
|
$212M |
| 2 |
Corteva
CTVA
|
$127M |
| 3 |
Alibaba
BABA
|
$88.9M |
| 4 |
Entergy
ETR
|
$88M |
| 5 |
Newmont
NEM
|
$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$164M |
| 2 |
Apple
AAPL
|
$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53.6M |
| 5 |
JPMorgan Chase
JPM
|
$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $231M | 0.12% |
1,709,903
-65,696
| -4% | -$8.88M |
|
202
Digital Realty Trust
DLR
$55.7B
| $230M | 0.12% |
1,955,431
+168,909
| +9% | +$19.9M |
|
203
Suncor Energy
SU
$48.5B
| $229M | 0.12% |
7,339,243
-31,558
| -0.4% | -$987K |
|
204
Ameren
AEE
$27.2B
| $229M | 0.12% |
3,052,878
+182,955
| +6% | +$13.7M |
|
205
Autodesk
ADSK
$69.5B
| $227M | 0.12% |
1,394,778
+71,563
| +5% | +$11.7M |
|
206
Realty Income
O
$54.2B
| $223M | 0.12% |
3,334,453
+618,756
| +23% | +$41.4M |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| $223M | 0.12% |
1,889,676
+67,525
| +4% | +$7.96M |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $222M | 0.12% |
4,709,443
+445,009
| +10% | +$21M |
|
209
PPG Industries
PPG
$24.8B
| $222M | 0.12% |
1,903,657
+127,316
| +7% | +$14.9M |
|
210
Oneok
OKE
$45.7B
| $221M | 0.12% |
3,218,850
+217,564
| +7% | +$15M |
|
211
VF Corp
VFC
$5.86B
| $220M | 0.12% |
2,519,494
+34,903
| +1% | +$3.05M |
|
212
NXP Semiconductors
NXPI
$57.2B
| $220M | 0.12% |
2,250,818
-207,523
| -8% | -$20.3M |
|
213
Motorola Solutions
MSI
$79.8B
| $216M | 0.12% |
1,296,074
+35,873
| +3% | +$5.98M |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $213M | 0.11% |
3,013,589
-52,952
| -2% | -$3.74M |
|
215
Electronic Arts
EA
$42.2B
| $212M | 0.11% |
2,098,447
+277,250
| +15% | +$28.1M |
|
|
216
Dow Inc
DOW
$17.4B
| $212M | 0.11% |
+4,294,708
| New | +$212M |
|
217
HP
HPQ
$27.4B
| $210M | 0.11% |
10,115,253
-29,850
| -0.3% | -$621K |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| $210M | 0.11% |
1,496,645
-51,883
| -3% | -$7.28M |
|
219
Boston Properties
BXP
$12.2B
| $206M | 0.11% |
1,595,394
+120,739
| +8% | +$15.6M |
|
220
Canadian Pacific Kansas City
CP
$70.3B
| $201M | 0.11% |
4,257,415
+130,355
| +3% | +$6.15M |
|
|
WP
221
DELISTED
Worldpay, Inc.
WP
| $201M | 0.11% |
1,634,786
-251,072
| -13% | -$30.8M |
|
|
RHT
222
DELISTED
Red Hat Inc
RHT
| $200M | 0.11% |
1,066,455
-14,267
| -1% | -$2.68M |
|
223
General Mills
GIS
$27B
| $200M | 0.11% |
3,805,917
-256,791
| -6% | -$13.5M |
|
224
Cummins
CMI
$55.1B
| $199M | 0.11% |
1,161,498
+66,152
| +6% | +$11.3M |
|
225
CMS Energy
CMS
$21.4B
| $199M | 0.11% |
3,434,240
+208,606
| +6% | +$12.1M |
|