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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.8B
| $292M | 0.09% | 2,104,371 -34,174 | -2% | -$4.75M |
|
252
Cintas
CTAS
$84.6B
| $291M | 0.09% | 657,680 -36,732 | -5% | -$16.3M |
|
253
Old Dominion Freight Line
ODFL
$31.7B
| $287M | 0.09% | 800,326 -39,414 | -5% | -$14.1M |
|
254
Edison International
EIX
$21.6B
| $287M | 0.09% | 4,201,563 +6,528 | +0.2% | +$446K |
|
255
Schlumberger
SLB
$55B
| $286M | 0.09% | 9,538,991 -530,225 | -5% | -$15.9M |
|
256
CrowdStrike
CRWD
$106B
| $285M | 0.09% | 1,390,117 +18,407 | +1% | +$3.77M |
|
257
Invitation Homes
INVH
$19.2B
| $284M | 0.09% | 6,270,610 +64,643 | +1% | +$2.93M |
|
258
Marathon Petroleum
MPC
$54.6B
| $283M | 0.09% | 4,417,318 -367,895 | -8% | -$23.5M |
|
259
Teradyne
TER
$18.8B
| $281M | 0.09% | 1,718,614 -130,172 | -7% | -$21.3M |
|
260
International Flavors & Fragrances
IFF
$17.3B
| $278M | 0.08% | 1,844,262 +2,375 | +0.1% | +$358K |
|
261
EPAM Systems
EPAM
$9.82B
| $277M | 0.08% | 415,100 +21,381 | +5% | +$14.3M |
|
262
Monster Beverage
MNST
$60.9B
| $277M | 0.08% | 2,888,182 -286,597 | -9% | -$27.5M |
|
263
Entergy
ETR
$39.3B
| $277M | 0.08% | 2,458,986 -10,962 | -0.4% | -$1.23M |
|
264
Ameren
AEE
$27B
| $277M | 0.08% | 3,106,878 -27,974 | -0.9% | -$2.49M |
|
265
ResMed
RMD
$40.2B
| $275M | 0.08% | 1,056,209 -41,007 | -4% | -$10.7M |
|
266
D.R. Horton
DHI
$50.5B
| $275M | 0.08% | 2,531,227 -169,134 | -6% | -$18.3M |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $274M | 0.08% | 1,505,845 -93,397 | -6% | -$17M |
|
268
Ventas
VTR
$30.9B
| $273M | 0.08% | 5,339,598 +55,755 | +1% | +$2.85M |
|
269
Hershey
HSY
$37.3B
| $271M | 0.08% | 1,402,391 -28,102 | -2% | -$5.44M |
|
270
Cloudflare
NET
$72.7B
| $271M | 0.08% | 2,062,948 -101,529 | -5% | -$13.4M |
|
271
Williams Companies
WMB
$70.7B
| $271M | 0.08% | 10,406,127 +28,650 | +0.3% | +$746K |
|
272
Sysco
SYY
$38.5B
| $270M | 0.08% | 3,433,633 -226,438 | -6% | -$17.8M |
|
273
McKesson
MCK
$85.4B
| $267M | 0.08% | 1,072,953 -47,592 | -4% | -$11.8M |
|
274
Zebra Technologies
ZBRA
$16.1B
| $267M | 0.08% | 447,937 -17,113 | -4% | -$10.2M |
|
275
Dow Inc
DOW
$17.5B
| $264M | 0.08% | 4,651,654 -215,388 | -4% | -$12.2M |
|