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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.2B
| $201M | 0.06% |
7,722,426
+173,367
| +2% | +$4.5M |
|
352
Zimmer Biomet
ZBH
$20.8B
| $200M | 0.06% |
1,571,552
-64,113
| -4% | -$8.14M |
|
353
Alibaba
BABA
$330B
| $199M | 0.06% |
1,678,062
+70,231
| +4% | +$8.34M |
|
354
Fifth Third Bancorp
FITB
$30.2B
| $198M | 0.06% |
4,551,370
-70,196
| -2% | -$3.06M |
|
355
Atmos Energy
ATO
$26.6B
| $197M | 0.06% |
1,878,886
-37,396
| -2% | -$3.92M |
|
356
Nutrien
NTR
$28B
| $196M | 0.06% |
2,600,493
-100,300
| -4% | -$7.55M |
|
357
TransDigm Group
TDG
$73.5B
| $195M | 0.06% |
305,893
-18,887
| -6% | -$12M |
|
358
Copart
CPRT
$46.9B
| $195M | 0.06% |
1,283,249
-56,925
| -4% | -$8.63M |
|
359
Xylem
XYL
$34.2B
| $194M | 0.06% |
1,619,653
-15,081
| -0.9% | -$1.81M |
|
360
Trimble
TRMB
$18.7B
| $193M | 0.06% |
2,215,249
-32,764
| -1% | -$2.86M |
|
361
Willis Towers Watson
WTW
$31.7B
| $193M | 0.06% |
812,565
-45,440
| -5% | -$10.8M |
|
362
Pool Corp
POOL
$11.4B
| $192M | 0.06% |
339,999
-5,518
| -2% | -$3.12M |
|
363
Alliant Energy
LNT
$16.6B
| $191M | 0.06% |
3,113,554
-47,601
| -2% | -$2.93M |
|
364
Canadian Natural Resources
CNQ
$66.6B
| $190M | 0.06% |
4,497,108
-329,468
| -7% | -$13.9M |
|
365
Broadridge
BR
$29.5B
| $190M | 0.06% |
1,039,826
-37,686
| -3% | -$6.89M |
|
366
HubSpot
HUBS
$24.8B
| $189M | 0.06% |
287,407
+4,860
| +2% | +$3.2M |
|
367
Northern Trust
NTRS
$24.7B
| $189M | 0.06% |
1,579,220
-58,231
| -4% | -$6.96M |
|
368
Garmin
GRMN
$45.1B
| $187M | 0.06% |
1,372,448
-54,088
| -4% | -$7.37M |
|
369
Quest Diagnostics
DGX
$20B
| $186M | 0.06% |
1,076,054
-56,093
| -5% | -$9.7M |
|
370
CDW
CDW
$21.3B
| $185M | 0.06% |
903,762
-67,699
| -7% | -$13.9M |
|
371
Revvity
RVTY
$10.2B
| $185M | 0.06% |
919,350
+21,009
| +2% | +$4.22M |
|
372
Keurig Dr Pepper
KDP
$39.3B
| $184M | 0.06% |
5,003,800
-122,298
| -2% | -$4.51M |
|
373
XPeng
XPEV
$19.8B
| $184M | 0.06% |
3,663,930
+1,059,022
| +41% | +$53.3M |
|
374
Sun Life Financial
SLF
$32.4B
| $183M | 0.06% |
3,287,868
+27,096
| +0.8% | +$1.51M |
|
375
Okta
OKTA
$15.8B
| $183M | 0.06% |
815,351
-46,601
| -5% | -$10.4M |
|