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 |
RTX Corp
RTX
|
$215M |
| 2 |
Edwards Lifesciences
EW
|
$197M |
| 3 |
Trane Technologies
TT
|
$172M |
| 4 |
AbbVie
ABBV
|
$172M |
| 5 |
Otis Worldwide
OTIS
|
$139M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$372M |
| 2 |
RTN
Raytheon Company
RTN
|
$235M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$101M |
| 5 |
NXP Semiconductors
NXPI
|
$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$81.7B
| $361M | 0.17% | 5,842,478 -488,025 | -8% | -$30.1M |
|
127
Norfolk Southern
NSC
$62.8B
| $360M | 0.17% | 2,052,201 -6,836 | -0.3% | -$1.2M |
|
128
Ecolab
ECL
$78.6B
| $360M | 0.17% | 1,809,400 -129,747 | -7% | -$25.8M |
|
129
SBA Communications
SBAC
$22B
| $358M | 0.17% | 1,200,951 +24,583 | +2% | +$7.32M |
|
130
Illumina
ILMN
$15.8B
| $357M | 0.17% | 964,209 +3,226 | +0.3% | +$1.19M |
|
131
Dollar General
DG
$23.9B
| $356M | 0.17% | 1,869,667 -141,195 | -7% | -$26.9M |
|
132
Public Storage
PSA
$51.7B
| $353M | 0.17% | 1,841,527 +82,891 | +5% | +$15.9M |
|
133
Biogen
BIIB
$19.4B
| $351M | 0.17% | 1,310,433 +49,950 | +4% | +$13.4M |
|
134
Autodesk
ADSK
$67.3B
| $349M | 0.17% | 1,460,289 +27,522 | +2% | +$6.58M |
|
135
Lam Research
LRCX
$127B
| $343M | 0.17% | 1,060,863 +59,716 | +6% | +$19.3M |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $341M | 0.16% | 1,275 -32 | -2% | -$8.55M |
|
137
US Bancorp
USB
$76B
| $338M | 0.16% | 9,178,171 -103,295 | -1% | -$3.8M |
|
138
Consolidated Edison
ED
$35.4B
| $335M | 0.16% | 4,659,233 +38,640 | +0.8% | +$2.78M |
|
139
Fiserv
FI
$75.1B
| $335M | 0.16% | 3,432,551 -345,796 | -9% | -$33.8M |
|
140
Progressive
PGR
$145B
| $330M | 0.16% | 4,121,521 +40,497 | +1% | +$3.24M |
|
141
Baxter International
BAX
$12.7B
| $329M | 0.16% | 3,819,353 +80,198 | +2% | +$6.9M |
|
142
Air Products & Chemicals
APD
$65.5B
| $324M | 0.16% | 1,341,778 +21,135 | +2% | +$5.1M |
|
143
WEC Energy
WEC
$34.3B
| $319M | 0.15% | 3,635,990 +99,374 | +3% | +$8.71M |
|
144
Boston Scientific
BSX
$156B
| $319M | 0.15% | 9,072,440 -96,545 | -1% | -$3.39M |
|
145
Intercontinental Exchange
ICE
$101B
| $318M | 0.15% | 3,469,809 -48,287 | -1% | -$4.42M |
|
146
Analog Devices
ADI
$124B
| $316M | 0.15% | 2,576,263 -9,822 | -0.4% | -$1.2M |
|
147
ConocoPhillips
COP
$124B
| $315M | 0.15% | 7,501,673 +104,288 | +1% | +$4.38M |
|
148
Sherwin-Williams
SHW
$91.2B
| $315M | 0.15% | 544,945 +14,004 | +3% | +$8.09M |
|
149
Estee Lauder
EL
$33B
| $313M | 0.15% | 1,658,731 +36,653 | +2% | +$6.92M |
|
150
American Water Works
AWK
$28B
| $312M | 0.15% | 2,429,031 -41,041 | -2% | -$5.28M |
|