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 | +$1B | |
| 2 | +$712M | |
| 3 | +$487M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$410M |
| 5 |
Amazon
AMZN
|
+$362M |
Top Sells
| 1 | +$483M | |
| 2 | +$252M | |
| 3 | +$216M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$103M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$203B
| $1.06B | 0.24% |
2,376,714
+141,357
|
|
||
77
Amgen
AMGN
$176B
| $1.05B | 0.24% |
3,716,957
+177,325
|
|
||
78
Progressive
PGR
$131B
| $1.04B | 0.23% |
4,196,111
+197,603
|
|
||
79
Amphenol
APH
$166B
| $1.03B | 0.23% |
8,334,138
+928,994
|
|
||
80
Boston Scientific
BSX
$142B
| $1.02B | 0.23% |
10,457,175
+463,889
|
|
||
81
GE Vernova
GEV
$179B
| $1.02B | 0.23% |
1,652,711
+20,748
|
|
||
82
Lowe's Companies
LOW
$135B
| $961M | 0.22% |
3,822,992
+80,537
|
|
||
83
UBS Group
UBS
$145B
| $956M | 0.21% |
23,403,367
-1,386,131
|
|
||
84
Eaton
ETN
$123B
| $956M | 0.21% |
2,554,157
+182,410
|
|
||
85
Enbridge
ENB
$102B
| $950M | 0.21% |
18,819,541
-41,934
|
|
||
86
Analog Devices
ADI
$134B
| $949M | 0.21% |
3,860,512
+76,909
|
|
||
87
Shopify
SHOP
$221B
| $920M | 0.21% |
6,188,885
+260,968
|
|
||
88
Medtronic
MDT
$126B
| $903M | 0.2% |
9,483,711
+827,530
|
|
||
89
CrowdStrike
CRWD
$121B
| $900M | 0.2% |
1,834,877
-73,185
|
|
||
90
American Tower
AMT
$80.7B
| $895M | 0.2% |
4,653,248
+159,223
|
|
||
91
Danaher
DHR
$159B
| $883M | 0.2% |
4,452,118
+211,053
|
|
||
92
Equinix
EQIX
$74.5B
| $876M | 0.2% |
1,118,573
-32,886
|
|
||
93
Charles Schwab
SCHW
$176B
| $858M | 0.19% |
8,984,278
+414,329
|
|
||
94
Stryker
SYK
$136B
| $851M | 0.19% |
2,303,290
+96,662
|
|
||
95
Automatic Data Processing
ADP
$104B
| $846M | 0.19% |
2,882,264
+84,210
|
|
||
96
TJX Companies
TJX
$172B
| $834M | 0.19% |
5,770,270
+78,997
|
|
||
97
T-Mobile US
TMUS
$220B
| $825M | 0.19% |
3,444,820
+150,178
|
|
||
98
Southern Company
SO
$93.9B
| $809M | 0.18% |
8,532,530
+285,546
|
|
||
99
Capital One
COF
$155B
| $806M | 0.18% |
3,792,756
-157,854
|
|
||
100
Honeywell
HON
$126B
| $803M | 0.18% |
3,814,512
+88,723
|
|