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 |
Amazon
AMZN
|
$6.06B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Fortinet
FTNT
|
$298M |
| 4 |
Chevron
CVX
|
$275M |
| 5 |
Exxon Mobil
XOM
|
$268M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$275M |
| 2 |
New Oriental
EDU
|
$224M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $583M | 0.21% | 4,330,412 +176,442 | +4% | +$23.7M |
|
102
Target
TGT
$43.6B
| $574M | 0.2% | 4,066,672 -94,852 | -2% | -$13.4M |
|
103
PayPal
PYPL
$67.1B
| $553M | 0.2% | 7,916,740 +173,465 | +2% | +$12.1M |
|
104
Progressive
PGR
$145B
| $549M | 0.19% | 4,724,331 +120,919 | +3% | +$14.1M |
|
105
Realty Income
O
$53.7B
| $548M | 0.19% | 8,023,583 +1,100,581 | +16% | +$75.1M |
|
106
Becton Dickinson
BDX
$55.3B
| $546M | 0.19% | 2,216,183 +127,293 | +6% | +$31.4M |
|
107
Blackstone
BX
$134B
| $537M | 0.19% | 5,888,136 +123,123 | +2% | +$11.2M |
|
108
Canadian National Railway
CNI
$60.4B
| $531M | 0.19% | 4,729,670 +39,398 | +0.8% | +$4.42M |
|
109
Analog Devices
ADI
$124B
| $531M | 0.19% | 3,631,629 -126,789 | -3% | -$18.5M |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $522M | 0.18% | 883,287 +75,391 | +9% | +$44.6M |
|
111
CME Group
CME
$96B
| $509M | 0.18% | 2,487,644 +159,962 | +7% | +$32.7M |
|
112
Netflix
NFLX
$513B
| $506M | 0.18% | 2,894,655 +174,135 | +6% | +$30.5M |
|
113
Intuitive Surgical
ISRG
$170B
| $506M | 0.18% | 2,520,300 +89,770 | +4% | +$18M |
|
114
TC Energy
TRP
$54.1B
| $503M | 0.18% | 9,836,433 +649,497 | +7% | +$33.2M |
|
115
GE Aerospace
GE
$292B
| $501M | 0.18% | 7,871,992 +213,008 | +3% | +$13.6M |
|
116
Welltower
WELL
$113B
| $501M | 0.18% | 6,079,972 +535,873 | +10% | +$44.1M |
|
117
EOG Resources
EOG
$68.2B
| $499M | 0.18% | 4,519,571 +611,539 | +16% | +$67.5M |
|
118
American Electric Power
AEP
$59.4B
| $497M | 0.18% | 5,176,733 -210,944 | -4% | -$20.2M |
|
119
Humana
HUM
$36.5B
| $495M | 0.18% | 1,057,627 +6,408 | +0.6% | +$3M |
|
120
Stryker
SYK
$150B
| $494M | 0.17% | 2,484,857 +53,790 | +2% | +$10.7M |
|
121
Norfolk Southern
NSC
$62.8B
| $492M | 0.17% | 2,166,108 +17,430 | +0.8% | +$3.96M |
|
122
Estee Lauder
EL
$33B
| $491M | 0.17% | 1,926,928 +4,655 | +0.2% | +$1.19M |
|
123
PNC Financial Services
PNC
$81.7B
| $489M | 0.17% | 3,100,314 -61,867 | -2% | -$9.76M |
|
124
TJX Companies
TJX
$152B
| $485M | 0.17% | 8,675,496 +86,967 | +1% | +$4.86M |
|
125
Booking.com
BKNG
$181B
| $479M | 0.17% | 273,971 -1,396 | -0.5% | -$2.44M |
|