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 |
NextEra Energy, Inc.
NEE
|
$1.01B |
| 2 |
Microsoft
MSFT
|
$288M |
| 3 |
Tesla
TSLA
|
$262M |
| 4 |
NetEase
NTES
|
$224M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$161M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$387M |
| 2 |
Alibaba
BABA
|
$86.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$79.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$70.9M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$64.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$130B
| $517M | 0.2% | 1,923,388 -25,883 | -1% | -$6.96M |
|
102
Fidelity National Information Services
FIS
$36.5B
| $517M | 0.2% | 3,653,584 +45,518 | +1% | +$6.44M |
|
103
American Express
AXP
$231B
| $511M | 0.2% | 4,224,388 +142,217 | +3% | +$17.2M |
|
104
Zoetis
ZTS
$69.3B
| $510M | 0.2% | 3,083,799 +31,805 | +1% | +$5.26M |
|
105
Automatic Data Processing
ADP
$123B
| $507M | 0.2% | 2,878,283 +22,865 | +0.8% | +$4.03M |
|
106
T-Mobile US
TMUS
$284B
| $506M | 0.2% | 3,755,798 +46,995 | +1% | +$6.34M |
|
107
Charles Schwab
SCHW
$174B
| $504M | 0.2% | 9,501,651 +2,030,851 | +27% | +$108M |
|
108
Lam Research
LRCX
$127B
| $503M | 0.2% | 1,065,029 +34,238 | +3% | +$16.2M |
|
109
Digital Realty Trust
DLR
$57.2B
| $499M | 0.2% | 3,573,907 +206,341 | +6% | +$28.8M |
|
110
Norfolk Southern
NSC
$62.8B
| $497M | 0.19% | 2,091,642 +45,031 | +2% | +$10.7M |
|
111
Chubb
CB
$110B
| $487M | 0.19% | 3,160,790 +16,500 | +0.5% | +$2.54M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $484M | 0.19% | 5,208,055 +124,303 | +2% | +$11.5M |
|
113
Toronto Dominion Bank
TD
$129B
| $475M | 0.19% | 8,411,368 +479,770 | +6% | +$27.1M |
|
114
Autodesk
ADSK
$67.3B
| $474M | 0.19% | 1,551,771 +104,188 | +7% | +$31.8M |
|
115
Public Storage
PSA
$51.7B
| $460M | 0.18% | 1,993,624 +75,191 | +4% | +$17.4M |
|
116
Illinois Tool Works
ITW
$77.1B
| $456M | 0.18% | 2,237,672 +53,251 | +2% | +$10.9M |
|
117
American Electric Power
AEP
$59.4B
| $456M | 0.18% | 5,470,684 -80,457 | -1% | -$6.7M |
|
118
Estee Lauder
EL
$33B
| $447M | 0.18% | 1,679,263 +38,801 | +2% | +$10.3M |
|
119
FedEx
FDX
$54.5B
| $447M | 0.18% | 1,721,557 +32,671 | +2% | +$8.48M |
|
120
Becton Dickinson
BDX
$55.3B
| $443M | 0.17% | 1,772,207 +63,414 | +4% | +$15.9M |
|
121
Lockheed Martin
LMT
$106B
| $443M | 0.17% | 1,246,976 -54,336 | -4% | -$19.3M |
|
|
XYZ
122
Block, Inc.
XYZ
$48.5B
| $439M | 0.17% | 2,016,245 +50,556 | +3% | +$11M |
|
123
Baidu
BIDU
$32.8B
| $433M | 0.17% | 2,002,480 -13,665 | -0.7% | -$2.95M |
|
124
PNC Financial Services
PNC
$81.7B
| $432M | 0.17% | 2,898,072 +16,022 | +0.6% | +$2.39M |
|
125
Ecolab
ECL
$78.6B
| $425M | 0.17% | 1,964,598 +164,482 | +9% | +$35.6M |
|