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 | +$4.14B | |
| 2 | +$201M | |
| 3 | +$141M | |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Rayonier
RYN
|
+$112M |
Top Sells
| 1 | +$605M | |
| 2 | +$425M | |
| 3 | +$412M | |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
CYBR
CyberArk
CYBR
|
+$238M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$117B
| $1.02B | 0.24% |
16,877,626
-488,406
|
|
||
77
Palo Alto Networks
PANW
$222B
| $1B | 0.23% |
6,251,637
+837,924
|
|
||
78
Booking.com
BKNG
$129B
| $993M | 0.23% |
5,898,375
+73,675
|
|
||
79
Toronto Dominion Bank
TD
$187B
| $965M | 0.22% |
10,367,941
+219,617
|
|
||
80
Charles Schwab
SCHW
$155B
| $947M | 0.22% |
10,072,164
+501,328
|
|
||
81
Arista Networks
ANET
$194B
| $917M | 0.21% |
7,465,485
-523,368
|
|
||
82
S&P Global
SPGI
$126B
| $910M | 0.21% |
2,140,599
+2,610
|
|
||
83
Newmont
NEM
$106B
| $909M | 0.21% |
8,398,038
+550,456
|
|
||
84
ConocoPhillips
COP
$143B
| $906M | 0.21% |
6,863,857
-75,871
|
|
||
85
TJX Companies
TJX
$178B
| $900M | 0.21% |
5,636,625
-58,187
|
|
||
86
UBS Group
UBS
$154B
| $895M | 0.21% |
23,402,544
-208,575
|
|
||
87
Medtronic
MDT
$105B
| $894M | 0.21% |
10,316,815
+134,932
|
|
||
88
Lowe's Companies
LOW
$118B
| $887M | 0.21% |
3,755,028
+4,993
|
|
||
89
Intuit
INTU
$81.2B
| $886M | 0.2% |
2,048,554
-114,526
|
|
||
90
Deere & Co
DE
$157B
| $874M | 0.2% |
1,552,117
-54,349
|
|
||
91
Vertex Pharmaceuticals
VRTX
$113B
| $873M | 0.2% |
1,955,764
-14,341
|
|
||
92
Blackrock
BLK
$155B
| $869M | 0.2% |
903,637
-16,941
|
|
||
93
Danaher
DHR
$130B
| $860M | 0.2% |
4,535,025
+39,738
|
|
||
94
Progressive
PGR
$119B
| $855M | 0.2% |
4,311,378
+139,948
|
|
||
95
Eaton
ETN
$154B
| $842M | 0.19% |
2,355,307
-76,482
|
|
||
96
Chubb
CB
$127B
| $840M | 0.19% |
2,578,293
+56,598
|
|
||
97
American Tower
AMT
$90.4B
| $833M | 0.19% |
4,825,921
-47,774
|
|
||
98
Duke Energy
DUK
$96.8B
| $809M | 0.19% |
6,174,653
-7,357
|
|
||
99
McKesson
MCK
$93.2B
| $793M | 0.18% |
916,736
+23,040
|
|
||
100
Honeywell
HON
$136B
| $792M | 0.18% |
3,504,364
-85,618
|
|