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
|
$197M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Alibaba
BABA
|
$131M |
| 4 |
Prologis
PLD
|
$130M |
| 5 |
Digital Realty Trust
DLR
|
$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
$187M |
| 2 |
Apple
AAPL
|
$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $369M | 0.22% | 740,726 +16,857 | +2% | +$8.4M |
|
102
Xcel Energy
XEL
$42.8B
| $364M | 0.21% | 6,028,857 +54,170 | +0.9% | +$3.27M |
|
103
American Express
AXP
$231B
| $362M | 0.21% | 4,220,977 +51,848 | +1% | +$4.45M |
|
104
Booking.com
BKNG
$181B
| $362M | 0.21% | 268,468 +5,433 | +2% | +$7.33M |
|
105
Consolidated Edison
ED
$35.4B
| $361M | 0.21% | 4,620,593 +148,739 | +3% | +$11.6M |
|
106
Fiserv
FI
$75.1B
| $359M | 0.21% | 3,778,347 +49,176 | +1% | +$4.68M |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356M | 0.21% | 1,307 -37 | -3% | -$10.1M |
|
108
Sempra
SRE
$53.9B
| $352M | 0.21% | 3,113,756 +161,175 | +5% | +$18.2M |
|
109
Chubb
CB
$110B
| $352M | 0.21% | 3,147,403 +72,363 | +2% | +$8.09M |
|
110
Public Storage
PSA
$51.7B
| $349M | 0.2% | 1,758,636 +83,470 | +5% | +$16.6M |
|
111
Toronto Dominion Bank
TD
$128B
| $344M | 0.2% | 8,186,851 -62,005 | -0.8% | -$2.61M |
|
112
Canadian National Railway
CNI
$60.4B
| $339M | 0.2% | 4,386,312 -57,827 | -1% | -$4.47M |
|
113
Eversource Energy
ES
$23.8B
| $337M | 0.2% | 4,306,791 +94,084 | +2% | +$7.36M |
|
114
CSX Corp
CSX
$60.6B
| $333M | 0.2% | 5,814,330 +73,345 | +1% | +$4.21M |
|
115
Kimberly-Clark
KMB
$42.8B
| $328M | 0.19% | 2,561,945 +79,597 | +3% | +$10.2M |
|
116
ServiceNow
NOW
$190B
| $328M | 0.19% | 1,142,635 +24,639 | +2% | +$7.06M |
|
117
Illinois Tool Works
ITW
$77.1B
| $327M | 0.19% | 2,299,050 +53,913 | +2% | +$7.67M |
|
118
Marsh & McLennan
MMC
$101B
| $326M | 0.19% | 3,767,102 +53,116 | +1% | +$4.6M |
|
119
Micron Technology
MU
$133B
| $326M | 0.19% | 7,740,294 +287,870 | +4% | +$12.1M |
|
120
Goldman Sachs
GS
$226B
| $321M | 0.19% | 2,070,901 +13,078 | +0.6% | +$2.03M |
|
121
US Bancorp
USB
$76B
| $321M | 0.19% | 9,281,466 +193,395 | +2% | +$6.68M |
|
122
Blackrock
BLK
$175B
| $320M | 0.19% | 727,622 +17,068 | +2% | +$7.51M |
|
123
SBA Communications
SBAC
$22B
| $317M | 0.19% | 1,176,368 -29,942 | -2% | -$8.08M |
|
124
Equinix
EQIX
$76.9B
| $316M | 0.18% | 506,147 +13,026 | +3% | +$8.13M |
|
125
Humana
HUM
$36.5B
| $315M | 0.18% | 1,003,675 +33,453 | +3% | +$10.5M |
|