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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$117B
| $780M | 0.18% |
2,374,415
+8,308
|
|
||
102
Adobe
ADBE
$102B
| $766M | 0.18% |
3,150,459
-32,314
|
|
||
103
CrowdStrike
CRWD
$171B
| $761M | 0.18% |
1,948,906
+36,583
|
|
||
104
Southern Company
SO
$104B
| $758M | 0.18% |
7,848,282
-576,553
|
|
||
105
Shopify
SHOP
$142B
| $750M | 0.17% |
6,344,182
-5,079
|
|
||
106
T-Mobile US
TMUS
$193B
| $736M | 0.17% |
3,502,746
+67,682
|
|
||
107
Capital One
COF
$112B
| $731M | 0.17% |
4,005,935
+263,282
|
|
||
108
ServiceNow
NOW
$116B
| $712M | 0.16% |
6,810,859
-85,126
|
|
||
109
Comcast
CMCSA
$85.1B
| $700M | 0.16% |
24,372,610
+372,985
|
|
||
110
CME Group
CME
$93B
| $698M | 0.16% |
2,363,927
-117,396
|
|
||
111
Digital Realty Trust
DLR
$65.6B
| $697M | 0.16% |
3,868,379
-138,832
|
|
||
112
Simon Property Group
SPG
$68.2B
| $688M | 0.16% |
3,689,236
-94,740
|
|
||
|
BNY
113
Bank of New York Mellon
BNY
$97.7B
| $687M | 0.16% |
5,794,259
+39,201
|
|
||
114
Parker-Hannifin
PH
$111B
| $684M | 0.16% |
763,534
+3,058
|
|
||
115
CVS Health
CVS
$122B
| $683M | 0.16% |
9,515,723
+206,541
|
|
||
116
CSX Corp
CSX
$87.3B
| $675M | 0.16% |
16,453,681
-321,180
|
|
||
117
Williams Companies
WMB
$88B
| $672M | 0.16% |
9,228,073
-749,728
|
|
||
118
Agnico Eagle Mines
AEM
$81.8B
| $667M | 0.15% |
3,294,218
-196,985
|
|
||
119
Trane Technologies
TT
$101B
| $666M | 0.15% |
1,598,539
-79,132
|
|
||
120
Boston Scientific
BSX
$72.2B
| $665M | 0.15% |
10,600,766
-275,851
|
|
||
121
Corning
GLW
$153B
| $664M | 0.15% |
4,886,436
-197,116
|
|
||
122
Boeing
BA
$170B
| $655M | 0.15% |
3,289,906
-32,389
|
|
||
123
Altria Group
MO
$121B
| $648M | 0.15% |
9,822,049
+783,574
|
|
||
124
Exelon
EXC
$46.8B
| $646M | 0.15% |
13,178,232
+32,406
|
|
||
125
Realty Income
O
$56.7B
| $645M | 0.15% |
10,537,731
-161,778
|
|