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 |
Intuitive Surgical
ISRG
|
$531M |
| 2 |
Arista Networks
ANET
|
$179M |
| 3 |
Johnson & Johnson
JNJ
|
$162M |
| 4 |
Microchip Technology
MCHP
|
$147M |
| 5 |
Realty Income
O
|
$147M |
Top Sells
| 1 |
Microsoft
MSFT
|
$272M |
| 2 |
KSU
Kansas City Southern
KSU
|
$251M |
| 3 |
JD.com
JD
|
$183M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 5 |
Amazon
AMZN
|
$138M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $648M | 0.2% | 4,058,858 -121,964 | -3% | -$19.5M |
|
102
Dominion Energy
D
$51.1B
| $646M | 0.2% | 8,225,688 -109,126 | -1% | -$8.57M |
|
103
Analog Devices
ADI
$124B
| $638M | 0.19% | 3,632,472 -76,651 | -2% | -$13.5M |
|
104
Norfolk Southern
NSC
$62.8B
| $632M | 0.19% | 2,123,427 -112,894 | -5% | -$33.6M |
|
105
Marsh & McLennan
MMC
$101B
| $628M | 0.19% | 3,612,748 -39,140 | -1% | -$6.8M |
|
106
TJX Companies
TJX
$152B
| $626M | 0.19% | 8,251,540 -163,235 | -2% | -$12.4M |
|
107
Sherwin-Williams
SHW
$91.2B
| $626M | 0.19% | 1,777,861 +15,489 | +0.9% | +$5.45M |
|
108
Booking.com
BKNG
$181B
| $619M | 0.19% | 258,145 -15,045 | -6% | -$36.1M |
|
109
Chubb
CB
$110B
| $619M | 0.19% | 3,201,393 -153,372 | -5% | -$29.6M |
|
110
Stryker
SYK
$150B
| $610M | 0.18% | 2,279,713 -168,921 | -7% | -$45.2M |
|
111
PNC Financial Services
PNC
$81.7B
| $609M | 0.18% | 3,037,966 -36,591 | -1% | -$7.34M |
|
112
Colgate-Palmolive
CL
$67.9B
| $594M | 0.18% | 6,963,948 -116,556 | -2% | -$9.95M |
|
113
Edwards Lifesciences
EW
$47.8B
| $580M | 0.18% | 4,476,802 -20,109 | -0.4% | -$2.61M |
|
114
Digital Realty Trust
DLR
$57.2B
| $578M | 0.17% | 3,267,430 -68,431 | -2% | -$12.1M |
|
115
Ford
F
$46.8B
| $571M | 0.17% | 27,493,768 -1,044,065 | -4% | -$21.7M |
|
116
Illinois Tool Works
ITW
$77.1B
| $570M | 0.17% | 2,311,140 -87,252 | -4% | -$21.5M |
|
117
Moderna
MRNA
$9.37B
| $562M | 0.17% | 2,213,885 +70,143 | +3% | +$17.8M |
|
118
US Bancorp
USB
$76B
| $559M | 0.17% | 9,960,102 -184,780 | -2% | -$10.4M |
|
119
Canadian National Railway
CNI
$60.4B
| $554M | 0.17% | 4,500,847 -75,801 | -2% | -$9.32M |
|
120
Cigna
CI
$80.3B
| $544M | 0.16% | 2,370,824 -150,718 | -6% | -$34.6M |
|
121
Consolidated Edison
ED
$35.4B
| $542M | 0.16% | 6,351,019 +168,678 | +3% | +$14.4M |
|
122
Boeing
BA
$177B
| $538M | 0.16% | 2,672,383 +123 | +0% | +$24.8K |
|
123
ConocoPhillips
COP
$124B
| $537M | 0.16% | 7,437,748 -427,719 | -5% | -$30.9M |
|
124
General Motors
GM
$55.8B
| $537M | 0.16% | 9,156,129 -162,215 | -2% | -$9.51M |
|
125
Sempra
SRE
$53.9B
| $527M | 0.16% | 3,985,338 +123,681 | +3% | +$16.3M |
|