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 |
Amphenol
APH
|
$129M |
| 2 |
New Oriental
EDU
|
$118M |
| 3 |
International Flavors & Fragrances
IFF
|
$110M |
| 4 |
Microsoft
MSFT
|
$83.5M |
| 5 |
Pinterest
PINS
|
$68.9M |
Top Sells
| 1 |
Apple
AAPL
|
$282M |
| 2 |
Alibaba
BABA
|
$243M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$148M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $539M | 0.2% | 2,857,772 -20,511 | -0.7% | -$3.87M |
|
102
Intuitive Surgical
ISRG
$170B
| $538M | 0.2% | 728,225 -8,458 | -1% | -$6.25M |
|
103
Altria Group
MO
$113B
| $520M | 0.19% | 10,167,000 +36,392 | +0.4% | +$1.86M |
|
104
Shopify
SHOP
$184B
| $519M | 0.19% | 469,327 +5,048 | +1% | +$5.58M |
|
105
TJX Companies
TJX
$152B
| $517M | 0.19% | 7,815,438 -111,082 | -1% | -$7.35M |
|
106
Colgate-Palmolive
CL
$67.9B
| $510M | 0.19% | 6,471,960 +62,298 | +1% | +$4.91M |
|
107
PNC Financial Services
PNC
$81.7B
| $507M | 0.19% | 2,892,947 -5,125 | -0.2% | -$899K |
|
108
Fidelity National Information Services
FIS
$36.5B
| $507M | 0.19% | 3,607,303 -46,281 | -1% | -$6.51M |
|
109
Digital Realty Trust
DLR
$57.2B
| $506M | 0.19% | 3,595,832 +21,925 | +0.6% | +$3.09M |
|
110
Charter Communications
CHTR
$36.3B
| $506M | 0.19% | 819,520 -45,188 | -5% | -$27.9M |
|
111
Chubb
CB
$110B
| $503M | 0.19% | 3,181,002 +20,212 | +0.6% | +$3.19M |
|
112
JD.com
JD
$44.1B
| $495M | 0.18% | 5,871,315 -129,562 | -2% | -$10.9M |
|
113
Illinois Tool Works
ITW
$77.1B
| $491M | 0.18% | 2,216,202 -21,470 | -1% | -$4.76M |
|
114
Public Storage
PSA
$51.7B
| $490M | 0.18% | 1,984,248 -9,376 | -0.5% | -$2.31M |
|
115
Estee Lauder
EL
$33B
| $488M | 0.18% | 1,677,147 -2,116 | -0.1% | -$615K |
|
116
US Bancorp
USB
$76B
| $484M | 0.18% | 8,753,735 -119,049 | -1% | -$6.58M |
|
117
Zoetis
ZTS
$69.3B
| $479M | 0.18% | 3,039,945 -43,854 | -1% | -$6.91M |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $476M | 0.18% | 5,113,472 -94,583 | -2% | -$8.8M |
|
119
FedEx
FDX
$54.5B
| $475M | 0.18% | 1,671,624 -49,933 | -3% | -$14.2M |
|
120
CME Group
CME
$96B
| $463M | 0.17% | 2,267,797 -12,304 | -0.5% | -$2.51M |
|
121
American Electric Power
AEP
$59.4B
| $463M | 0.17% | 5,462,796 -7,888 | -0.1% | -$668K |
|
|
XYZ
122
Block, Inc.
XYZ
$48.5B
| $463M | 0.17% | 2,037,504 +21,259 | +1% | +$4.83M |
|
123
T-Mobile US
TMUS
$284B
| $462M | 0.17% | 3,688,613 -67,185 | -2% | -$8.42M |
|
124
Truist Financial
TFC
$60.4B
| $459M | 0.17% | 7,873,645 -56,132 | -0.7% | -$3.27M |
|
125
General Motors
GM
$55.8B
| $459M | 0.17% | 7,990,161 -350,860 | -4% | -$20.2M |
|