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 |
Intuitive Surgical
ISRG
|
$531M |
| 2 |
Arista Networks
ANET
|
$179M |
| 3 |
Johnson & Johnson
JNJ
|
$162M |
| 4 |
Microchip Technology
MCHP
|
$147M |
| 5 |
Realty Income
O
|
$147M |
Top Sells
| 1 |
Microsoft
MSFT
|
$272M |
| 2 |
KSU
Kansas City Southern
KSU
|
$251M |
| 3 |
JD.com
JD
|
$183M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 5 |
Amazon
AMZN
|
$138M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.6B
| $326M | 0.1% | 2,767,102 -144,267 | -5% | -$17M |
|
227
Rockwell Automation
ROK
$38.6B
| $325M | 0.1% | 931,285 -2,783 | -0.3% | -$971K |
|
228
Mercado Libre
MELI
$125B
| $325M | 0.1% | 240,913 -4,920 | -2% | -$6.63M |
|
229
Align Technology
ALGN
$10.3B
| $322M | 0.1% | 489,641 -53,719 | -10% | -$35.3M |
|
230
Roper Technologies
ROP
$56.6B
| $322M | 0.1% | 653,655 -24,829 | -4% | -$12.2M |
|
231
MetLife
MET
$54.1B
| $319M | 0.1% | 5,111,460 -304,394 | -6% | -$19M |
|
232
Essex Property Trust
ESS
$17.4B
| $319M | 0.1% | 906,831 -15,265 | -2% | -$5.38M |
|
233
Prudential Financial
PRU
$38.6B
| $318M | 0.1% | 2,937,842 -144,410 | -5% | -$15.6M |
|
234
Aflac
AFL
$57.2B
| $317M | 0.1% | 5,430,757 -249,233 | -4% | -$14.6M |
|
235
DexCom
DXCM
$29.5B
| $316M | 0.1% | 587,600 -39,711 | -6% | -$21.3M |
|
236
Uber
UBER
$196B
| $315M | 0.1% | 7,522,151 -169,996 | -2% | -$7.13M |
|
237
Kroger
KR
$44.9B
| $314M | 0.1% | 6,940,783 -479,395 | -6% | -$21.7M |
|
238
AutoZone
AZO
$70.2B
| $311M | 0.09% | 148,262 -624 | -0.4% | -$1.31M |
|
239
O'Reilly Automotive
ORLY
$88B
| $308M | 0.09% | 435,520 -14,406 | -3% | -$10.2M |
|
240
CBRE Group
CBRE
$48.2B
| $306M | 0.09% | 2,823,889 +2,493 | +0.1% | +$271K |
|
241
Centene
CNC
$14.3B
| $306M | 0.09% | 3,710,780 -62,352 | -2% | -$5.14M |
|
|
242
Microchip Technology
MCHP
$35.1B
| $303M | 0.09% | 3,478,772 +1,688,659 | +94% | +$147M |
|
243
Tractor Supply
TSCO
$32.7B
| $302M | 0.09% | 1,263,706 -34,060 | -3% | -$8.13M |
|
244
Northrop Grumman
NOC
$84.5B
| $301M | 0.09% | 776,870 -10,399 | -1% | -$4.03M |
|
245
Archer Daniels Midland
ADM
$30.1B
| $300M | 0.09% | 4,436,983 -144,798 | -3% | -$9.79M |
|
246
Fastenal
FAST
$57B
| $299M | 0.09% | 4,672,481 -269,037 | -5% | -$17.2M |
|
247
DuPont de Nemours
DD
$32.2B
| $296M | 0.09% | 3,664,355 -284,881 | -7% | -$23M |
|
248
Canadian Imperial Bank of Commerce
CM
$71.8B
| $295M | 0.09% | 2,526,231 -5,589 | -0.2% | -$652K |
|
249
Workday
WDAY
$61.6B
| $294M | 0.09% | 1,075,799 -64,855 | -6% | -$17.7M |
|
250
American International
AIG
$45.1B
| $292M | 0.09% | 5,143,207 -400,911 | -7% | -$22.8M |
|