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 |
Amphenol
APH
|
$129M |
| 2 |
New Oriental
EDU
|
$118M |
| 3 |
International Flavors & Fragrances
IFF
|
$110M |
| 4 |
Microsoft
MSFT
|
$83.5M |
| 5 |
Pinterest
PINS
|
$68.9M |
Top Sells
| 1 |
Apple
AAPL
|
$282M |
| 2 |
Alibaba
BABA
|
$243M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$148M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59B
| $457M | 0.17% | 4,018,032 +14,940 | +0.4% | +$1.7M |
|
127
Lockheed Martin
LMT
$106B
| $452M | 0.17% | 1,224,329 -22,647 | -2% | -$8.37M |
|
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $446M | 0.17% | 1,157 +24 | +2% | +$9.26M |
|
129
Eversource Energy
ES
$23.8B
| $439M | 0.16% | 5,067,455 +227,896 | +5% | +$19.7M |
|
130
ConocoPhillips
COP
$124B
| $435M | 0.16% | 8,205,956 +923,267 | +13% | +$48.9M |
|
131
Sempra
SRE
$53.9B
| $435M | 0.16% | 3,277,497 +28,746 | +0.9% | +$3.81M |
|
132
Becton Dickinson
BDX
$55.3B
| $433M | 0.16% | 1,782,806 +10,599 | +0.6% | +$2.58M |
|
133
Autodesk
ADSK
$67.3B
| $427M | 0.16% | 1,541,760 -10,011 | -0.6% | -$2.77M |
|
134
TC Energy
TRP
$54.1B
| $425M | 0.16% | 9,278,887 +6,057 | +0.1% | +$278K |
|
135
Eaton
ETN
$136B
| $425M | 0.16% | 3,074,611 -63,244 | -2% | -$8.75M |
|
136
Baidu
BIDU
$32.8B
| $424M | 0.16% | 1,950,519 -51,961 | -3% | -$11.3M |
|
137
Ecolab
ECL
$78.6B
| $423M | 0.16% | 1,977,424 +12,826 | +0.7% | +$2.75M |
|
138
Humana
HUM
$36.5B
| $417M | 0.16% | 993,640 -41,634 | -4% | -$17.5M |
|
139
Marsh & McLennan
MMC
$101B
| $412M | 0.15% | 3,384,837 -18,857 | -0.6% | -$2.3M |
|
140
Xcel Energy
XEL
$42.8B
| $412M | 0.15% | 6,192,361 +21,515 | +0.3% | +$1.43M |
|
141
Emerson Electric
EMR
$74.3B
| $409M | 0.15% | 4,530,752 -75,110 | -2% | -$6.78M |
|
142
eBay
EBAY
$41.4B
| $408M | 0.15% | 6,656,286 +577,231 | +9% | +$35.3M |
|
143
Progressive
PGR
$145B
| $400M | 0.15% | 4,180,039 -68,822 | -2% | -$6.58M |
|
144
Kimberly-Clark
KMB
$42.8B
| $397M | 0.15% | 2,857,752 +217 | +0% | +$30.2K |
|
145
Cummins
CMI
$54.9B
| $395M | 0.15% | 1,525,311 +152,099 | +11% | +$39.4M |
|
146
Sherwin-Williams
SHW
$91.2B
| $395M | 0.15% | 545,520 +4,962 | +0.9% | +$3.59M |
|
147
Consolidated Edison
ED
$35.4B
| $393M | 0.15% | 5,256,856 +286,683 | +6% | +$21.4M |
|
148
KLA
KLAC
$115B
| $393M | 0.15% | 1,189,186 -4,895 | -0.4% | -$1.62M |
|
149
Fiserv
FI
$75.1B
| $393M | 0.15% | 3,298,062 -42,241 | -1% | -$5.03M |
|
150
Scotiabank
BNS
$77.6B
| $391M | 0.15% | 6,254,083 +92,792 | +2% | +$5.8M |
|