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 |
Microsoft
MSFT
|
$288M |
| 2 |
Tesla
TSLA
|
$262M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$161M |
| 4 |
Charles Schwab
SCHW
|
$108M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
| 1 |
Alibaba
BABA
|
$86.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$79.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$70.9M |
| 4 |
Pfizer
PFE
|
$70.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$64.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.2B
| $174M | 0.07% |
801,969
-966
| -0.1% | -$209K |
|
327
Willis Towers Watson
WTW
$32.1B
| $173M | 0.07% |
819,025
+13,970
| +2% | +$2.94M |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $172M | 0.07% |
1,172,446
+33,651
| +3% | +$4.94M |
|
329
Trade Desk
TTD
$25.5B
| $172M | 0.07% |
2,146,870
+69,050
| +3% | +$5.53M |
|
330
Otis Worldwide
OTIS
$34.1B
| $172M | 0.07% |
2,544,441
+44,385
| +2% | +$3M |
|
331
W.W. Grainger
GWW
$47.5B
| $171M | 0.07% |
418,157
+35,311
| +9% | +$14.4M |
|
332
Copart
CPRT
$47B
| $170M | 0.07% |
5,331,896
-6,772
| -0.1% | -$215K |
|
333
McCormick & Company Non-Voting
MKC
$19B
| $168M | 0.07% |
1,759,218
+22,650
| +1% | +$2.17M |
|
334
Yum China
YUMC
$16.5B
| $168M | 0.07% |
2,936,714
-27,662
| -0.9% | -$1.58M |
|
335
LyondellBasell Industries
LYB
$17.7B
| $167M | 0.07% |
1,822,634
-14,332
| -0.8% | -$1.31M |
|
336
CBRE Group
CBRE
$48.9B
| $166M | 0.06% |
2,643,191
+136,243
| +5% | +$8.55M |
|
337
Viatris
VTRS
$12.2B
| $163M | 0.06% |
8,719,019
+4,887,482
| +128% | +$91.6M |
|
338
Qorvo
QRVO
$8.61B
| $163M | 0.06% |
980,349
+11,571
| +1% | +$1.92M |
|
339
West Pharmaceutical
WST
$18B
| $163M | 0.06% |
575,029
+53,232
| +10% | +$15.1M |
|
340
Atmos Energy
ATO
$26.7B
| $163M | 0.06% |
1,706,952
-23,359
| -1% | -$2.23M |
|
341
Check Point Software Technologies
CHKP
$20.7B
| $163M | 0.06% |
1,224,293
-14,210
| -1% | -$1.89M |
|
342
Moderna
MRNA
$9.78B
| $161M | 0.06% |
1,542,303
+62,990
| +4% | +$6.58M |
|
343
Hartford Financial Services
HIG
$37B
| $161M | 0.06% |
3,283,126
+75,020
| +2% | +$3.67M |
|
344
RingCentral
RNG
$2.89B
| $160M | 0.06% |
423,439
-4,276
| -1% | -$1.62M |
|
345
Alliant Energy
LNT
$16.6B
| $158M | 0.06% |
3,072,800
-39,372
| -1% | -$2.03M |
|
346
Hologic
HOLX
$14.8B
| $158M | 0.06% |
2,164,706
+204,235
| +10% | +$14.9M |
|
347
Valero Energy
VLO
$48.7B
| $157M | 0.06% |
2,782,938
-72,777
| -3% | -$4.12M |
|
348
Expeditors International
EXPD
$16.4B
| $157M | 0.06% |
1,653,453
+140,408
| +9% | +$13.4M |
|
349
Old Dominion Freight Line
ODFL
$31.7B
| $156M | 0.06% |
1,594,596
+46,322
| +3% | +$4.52M |
|
350
Ameriprise Financial
AMP
$46.1B
| $155M | 0.06% |
798,536
+24,585
| +3% | +$4.78M |
|