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 |
RTX Corp
RTX
|
$215M |
| 2 |
Edwards Lifesciences
EW
|
$197M |
| 3 |
Trane Technologies
TT
|
$172M |
| 4 |
AbbVie
ABBV
|
$172M |
| 5 |
Otis Worldwide
OTIS
|
$139M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$372M |
| 2 |
RTN
Raytheon Company
RTN
|
$235M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$101M |
| 5 |
NXP Semiconductors
NXPI
|
$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $413M | 0.2% | 435,289 +12,172 | +3% | +$11.5M |
|
102
Stryker
SYK
$150B
| $406M | 0.2% | 2,251,296 -3,035 | -0.1% | -$547K |
|
103
Becton Dickinson
BDX
$55.3B
| $403M | 0.19% | 1,685,244 +19,767 | +1% | +$4.73M |
|
104
Applied Materials
AMAT
$128B
| $401M | 0.19% | 6,635,348 +541,224 | +9% | +$32.7M |
|
105
Canadian National Railway
CNI
$60.4B
| $399M | 0.19% | 4,526,965 +140,653 | +3% | +$12.4M |
|
106
American Express
AXP
$231B
| $399M | 0.19% | 4,188,594 -32,383 | -0.8% | -$3.08M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $393M | 0.19% | 5,182,740 +235,630 | +5% | +$17.9M |
|
108
Chubb
CB
$110B
| $393M | 0.19% | 3,106,410 -40,993 | -1% | -$5.19M |
|
109
Illinois Tool Works
ITW
$77.1B
| $392M | 0.19% | 2,242,239 -56,811 | -2% | -$9.93M |
|
110
Humana
HUM
$36.5B
| $392M | 0.19% | 1,010,672 +6,997 | +0.7% | +$2.71M |
|
111
TC Energy
TRP
$54.1B
| $388M | 0.19% | 9,108,511 +510,207 | +6% | +$21.7M |
|
112
Micron Technology
MU
$133B
| $387M | 0.19% | 7,514,254 -226,040 | -3% | -$11.6M |
|
113
GE Aerospace
GE
$292B
| $386M | 0.19% | 56,513,256 +520,536 | +0.9% | +$3.56M |
|
114
Xcel Energy
XEL
$42.8B
| $382M | 0.18% | 6,119,432 +90,575 | +2% | +$5.66M |
|
115
T-Mobile US
TMUS
$284B
| $381M | 0.18% | 3,657,657 +1,102,990 | +43% | +$115M |
|
116
Kimberly-Clark
KMB
$42.8B
| $380M | 0.18% | 2,685,325 +123,380 | +5% | +$17.4M |
|
117
JD.com
JD
$44.1B
| $378M | 0.18% | 6,275,258 +552,865 | +10% | +$33.3M |
|
118
Sempra
SRE
$53.9B
| $376M | 0.18% | 3,207,741 +93,985 | +3% | +$11M |
|
119
Morgan Stanley
MS
$240B
| $376M | 0.18% | 7,778,733 +304,079 | +4% | +$14.7M |
|
120
CME Group
CME
$96B
| $372M | 0.18% | 2,291,273 +105,420 | +5% | +$17.1M |
|
121
Eversource Energy
ES
$23.8B
| $370M | 0.18% | 4,444,665 +137,874 | +3% | +$11.5M |
|
122
Advanced Micro Devices
AMD
$264B
| $370M | 0.18% | 7,030,323 +558,084 | +9% | +$29.4M |
|
123
Equinix
EQIX
$76.9B
| $370M | 0.18% | 526,716 +20,569 | +4% | +$14.4M |
|
124
Toronto Dominion Bank
TD
$129B
| $367M | 0.18% | 8,247,789 +60,938 | +0.7% | +$2.71M |
|
125
Marsh & McLennan
MMC
$101B
| $361M | 0.17% | 3,366,020 -401,082 | -11% | -$43.1M |
|