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 |
Apple
AAPL
|
$8.7B |
| 2 |
Tesla
TSLA
|
$1.32B |
| 3 |
Zoom
ZM
|
$232M |
| 4 |
Match Group
MTCH
|
$117M |
| 5 |
Algonquin Power & Utilities
AQN
|
$65.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$122M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
Fastly
FSLY
|
$91.7M |
| 4 |
Amazon
AMZN
|
$71.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$69.2M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$36.5B
| $432M | 0.19% | 1,044,108 +33,436 | +3% | +$13.8M |
|
102
Deere & Co
DE
$130B
| $432M | 0.19% | 1,949,271 +4,209 | +0.2% | +$933K |
|
|
103
Zoom
ZM
$24.4B
| $432M | 0.19% | 918,811 +492,578 | +116% | +$232M |
|
104
Public Storage
PSA
$51.7B
| $427M | 0.19% | 1,918,433 +76,906 | +4% | +$17.1M |
|
105
Goldman Sachs
GS
$226B
| $427M | 0.19% | 2,123,339 -17,344 | -0.8% | -$3.49M |
|
106
Equinix
EQIX
$76.9B
| $426M | 0.19% | 560,062 +33,346 | +6% | +$25.3M |
|
107
FedEx
FDX
$54.5B
| $425M | 0.19% | 1,688,886 -44,057 | -3% | -$11.1M |
|
108
T-Mobile US
TMUS
$284B
| $424M | 0.19% | 3,708,803 +51,146 | +1% | +$5.85M |
|
109
Boeing
BA
$177B
| $423M | 0.19% | 2,560,267 -139,483 | -5% | -$23.1M |
|
110
Illinois Tool Works
ITW
$77.1B
| $422M | 0.19% | 2,184,421 -57,818 | -3% | -$11.2M |
|
111
Progressive
PGR
$145B
| $421M | 0.19% | 4,450,050 +328,529 | +8% | +$31.1M |
|
112
Xcel Energy
XEL
$42.8B
| $421M | 0.19% | 6,095,186 -24,246 | -0.4% | -$1.67M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $412M | 0.18% | 5,083,752 -98,988 | -2% | -$8.01M |
|
114
Cigna
CI
$80.3B
| $411M | 0.18% | 2,423,387 +55,198 | +2% | +$9.35M |
|
115
American Express
AXP
$231B
| $409M | 0.18% | 4,082,171 -106,423 | -3% | -$10.7M |
|
116
Automatic Data Processing
ADP
$123B
| $398M | 0.18% | 2,855,418 +65,291 | +2% | +$9.11M |
|
117
Becton Dickinson
BDX
$55.3B
| $398M | 0.18% | 1,708,793 +23,549 | +1% | +$5.48M |
|
118
Altria Group
MO
$113B
| $394M | 0.18% | 10,198,008 -488,415 | -5% | -$18.9M |
|
119
Air Products & Chemicals
APD
$65.5B
| $393M | 0.18% | 1,320,227 -21,551 | -2% | -$6.42M |
|
120
Kimberly-Clark
KMB
$42.8B
| $392M | 0.18% | 2,656,737 -28,588 | -1% | -$4.22M |
|
121
Sempra
SRE
$53.9B
| $388M | 0.17% | 3,279,658 +71,917 | +2% | +$8.51M |
|
122
Eversource Energy
ES
$23.8B
| $388M | 0.17% | 4,643,081 +198,416 | +4% | +$16.6M |
|
123
Dollar General
DG
$23.9B
| $386M | 0.17% | 1,840,820 -28,847 | -2% | -$6.05M |
|
124
SBA Communications
SBAC
$22B
| $383M | 0.17% | 1,203,505 +2,554 | +0.2% | +$813K |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $382M | 0.17% | 683,247 -9,181 | -1% | -$5.14M |
|