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 |
NextEra Energy, Inc.
NEE
|
$1.01B |
| 2 |
Microsoft
MSFT
|
$288M |
| 3 |
Tesla
TSLA
|
$262M |
| 4 |
NetEase
NTES
|
$224M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$161M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$387M |
| 2 |
Alibaba
BABA
|
$86.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$79.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$70.9M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$64.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$36.5B
| $425M | 0.17% | 1,035,274 -8,834 | -0.8% | -$3.62M |
|
127
Progressive
PGR
$145B
| $420M | 0.16% | 4,248,861 -201,189 | -5% | -$19.9M |
|
128
Eversource Energy
ES
$23.8B
| $419M | 0.16% | 4,839,559 +196,478 | +4% | +$17M |
|
129
Altria Group
MO
$113B
| $415M | 0.16% | 10,130,608 -67,400 | -0.7% | -$2.76M |
|
130
CME Group
CME
$96B
| $415M | 0.16% | 2,280,101 +28,411 | +1% | +$5.17M |
|
131
Sempra
SRE
$53.9B
| $414M | 0.16% | 3,248,751 -30,907 | -0.9% | -$3.94M |
|
132
US Bancorp
USB
$76B
| $413M | 0.16% | 8,872,784 -57,000 | -0.6% | -$2.66M |
|
133
Xcel Energy
XEL
$42.8B
| $411M | 0.16% | 6,170,846 +75,660 | +1% | +$5.04M |
|
134
Vertex Pharmaceuticals
VRTX
$100B
| $407M | 0.16% | 1,720,328 +34,424 | +2% | +$8.14M |
|
135
Dollar General
DG
$23.9B
| $399M | 0.16% | 1,896,530 +55,710 | +3% | +$11.7M |
|
136
Marsh & McLennan
MMC
$101B
| $398M | 0.16% | 3,403,694 +112,328 | +3% | +$13.1M |
|
137
Sherwin-Williams
SHW
$91.2B
| $397M | 0.16% | 540,558 +8,673 | +2% | +$6.37M |
|
138
Equinix
EQIX
$76.9B
| $396M | 0.15% | 553,864 -6,198 | -1% | -$4.43M |
|
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $394M | 0.15% | 1,133 -51 | -4% | -$17.7M |
|
140
Intercontinental Exchange
ICE
$101B
| $391M | 0.15% | 3,390,369 +2,902 | +0.1% | +$335K |
|
141
Pinduoduo
PDD
$171B
| $390M | 0.15% | 2,196,541 +398,628 | +22% | +$70.8M |
|
142
NIO
NIO
$14.3B
| $390M | 0.15% | 7,995,333 +1,192,192 | +18% | +$58.1M |
|
143
Mercado Libre
MELI
$125B
| $389M | 0.15% | 232,307 +8,212 | +4% | +$13.8M |
|
144
Kimberly-Clark
KMB
$42.8B
| $385M | 0.15% | 2,857,535 +200,798 | +8% | +$27.1M |
|
145
Fiserv
FI
$75.1B
| $380M | 0.15% | 3,340,303 +38,015 | +1% | +$4.33M |
|
146
Truist Financial
TFC
$60.4B
| $380M | 0.15% | 7,929,777 +282 | +0% | +$13.5K |
|
147
Cognizant
CTSH
$35.3B
| $380M | 0.15% | 4,632,755 -87,809 | -2% | -$7.2M |
|
148
Edwards Lifesciences
EW
$47.8B
| $380M | 0.15% | 4,161,112 -184,882 | -4% | -$16.9M |
|
149
American Water Works
AWK
$28B
| $379M | 0.15% | 2,468,647 +839 | +0% | +$129K |
|
150
Eaton
ETN
$136B
| $377M | 0.15% | 3,137,855 +79,646 | +3% | +$9.57M |
|