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 |
Apple
AAPL
|
$8.7B |
| 2 |
Tesla
TSLA
|
$1.32B |
| 3 |
Zoom
ZM
|
$232M |
| 4 |
Match Group
MTCH
|
$117M |
| 5 |
Algonquin Power & Utilities
AQN
|
$65.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$122M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
Fastly
FSLY
|
$91.7M |
| 4 |
Amazon
AMZN
|
$71.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$69.2M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $382M | 0.17% | 7,902,804 +124,071 | +2% | +$6M |
|
127
Applied Materials
AMAT
$128B
| $382M | 0.17% | 6,424,728 -210,620 | -3% | -$12.5M |
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $379M | 0.17% | 1,184 -91 | -7% | -$29.1M |
|
129
Marsh & McLennan
MMC
$101B
| $378M | 0.17% | 3,291,366 -74,654 | -2% | -$8.56M |
|
130
CME Group
CME
$96B
| $377M | 0.17% | 2,251,690 -39,583 | -2% | -$6.62M |
|
131
TC Energy
TRP
$54.1B
| $375M | 0.17% | 8,967,589 -140,922 | -2% | -$5.9M |
|
132
Consolidated Edison
ED
$35.4B
| $374M | 0.17% | 4,804,937 +145,704 | +3% | +$11.3M |
|
133
Sherwin-Williams
SHW
$91.2B
| $371M | 0.17% | 531,885 -13,060 | -2% | -$9.1M |
|
134
Newmont
NEM
$81.7B
| $367M | 0.16% | 5,792,329 -50,149 | -0.9% | -$3.18M |
|
135
Toronto Dominion Bank
TD
$128B
| $366M | 0.16% | 7,931,598 -316,191 | -4% | -$14.6M |
|
136
Chubb
CB
$110B
| $365M | 0.16% | 3,144,290 +37,880 | +1% | +$4.4M |
|
137
Biogen
BIIB
$19.4B
| $362M | 0.16% | 1,275,188 -35,245 | -3% | -$10M |
|
138
Ecolab
ECL
$78.6B
| $360M | 0.16% | 1,800,116 -9,284 | -0.5% | -$1.86M |
|
139
Estee Lauder
EL
$33B
| $358M | 0.16% | 1,640,462 -18,269 | -1% | -$3.99M |
|
140
American Water Works
AWK
$28B
| $358M | 0.16% | 2,467,808 +38,777 | +2% | +$5.62M |
|
141
GE Aerospace
GE
$292B
| $349M | 0.16% | 55,979,649 -533,607 | -0.9% | -$3.32M |
|
142
WEC Energy
WEC
$34.3B
| $347M | 0.16% | 3,584,449 -51,541 | -1% | -$4.99M |
|
143
Edwards Lifesciences
EW
$47.8B
| $347M | 0.16% | 4,345,994 +124,542 | +3% | +$9.94M |
|
144
Boston Scientific
BSX
$156B
| $346M | 0.15% | 9,054,655 -17,785 | -0.2% | -$680K |
|
145
Micron Technology
MU
$133B
| $343M | 0.15% | 7,308,001 -206,253 | -3% | -$9.69M |
|
146
Lam Research
LRCX
$127B
| $342M | 0.15% | 1,030,791 -30,072 | -3% | -$9.98M |
|
147
Fiserv
FI
$75.1B
| $340M | 0.15% | 3,302,288 -130,263 | -4% | -$13.4M |
|
148
Intercontinental Exchange
ICE
$101B
| $339M | 0.15% | 3,387,467 -82,342 | -2% | -$8.24M |
|
149
Autodesk
ADSK
$67.3B
| $334M | 0.15% | 1,447,583 -12,706 | -0.9% | -$2.94M |
|
150
Aon
AON
$79.1B
| $331M | 0.15% | 1,602,986 +75,254 | +5% | +$15.5M |
|