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 |
Microsoft
MSFT
|
$683M |
| 2 |
Apple
AAPL
|
$495M |
| 3 |
Amazon
AMZN
|
$475M |
| 4 |
CSX Corp
CSX
|
$421M |
| 5 |
Sherwin-Williams
SHW
|
$310M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$135M |
| 3 |
JD.com
JD
|
$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$50.7M |
| 5 |
Verint Systems
VRNT
|
$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.8B
| $484M | 0.16% | 1,022,944 +32,705 | +3% | +$15.5M |
|
127
eBay
EBAY
$41.4B
| $484M | 0.16% | 6,889,994 +233,708 | +4% | +$16.4M |
|
128
Biogen
BIIB
$19.4B
| $480M | 0.16% | 1,385,692 +189,746 | +16% | +$65.7M |
|
129
Zoom
ZM
$24.4B
| $479M | 0.16% | 1,238,100 +150,970 | +14% | +$58.4M |
|
130
Canadian National Railway
CNI
$60.4B
| $473M | 0.16% | 4,474,979 -281,710 | -6% | -$29.8M |
|
131
Sempra
SRE
$53.9B
| $472M | 0.16% | 3,558,119 +280,622 | +9% | +$37.2M |
|
132
American Electric Power
AEP
$59.4B
| $471M | 0.16% | 5,565,507 +102,711 | +2% | +$8.69M |
|
133
CME Group
CME
$96B
| $470M | 0.16% | 2,211,226 -56,571 | -2% | -$12M |
|
134
Autodesk
ADSK
$67.3B
| $466M | 0.16% | 1,597,998 +56,238 | +4% | +$16.4M |
|
135
Becton Dickinson
BDX
$55.3B
| $463M | 0.15% | 1,904,888 +122,082 | +7% | +$29.7M |
|
136
TC Energy
TRP
$54.1B
| $460M | 0.15% | 9,293,558 +14,671 | +0.2% | +$727K |
|
|
137
Sherwin-Williams
SHW
$91.2B
| $459M | 0.15% | 1,683,406 +1,137,886 | +209% | +$310M |
|
138
Truist Financial
TFC
$60.4B
| $456M | 0.15% | 8,224,559 +350,914 | +4% | +$19.5M |
|
139
Idexx Laboratories
IDXX
$51.8B
| $452M | 0.15% | 716,255 +37,047 | +5% | +$23.4M |
|
140
Edwards Lifesciences
EW
$47.8B
| $451M | 0.15% | 4,355,034 +226,520 | +5% | +$23.5M |
|
141
Progressive
PGR
$145B
| $449M | 0.15% | 4,574,482 +394,443 | +9% | +$38.7M |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $447M | 0.15% | 1,069 -88 | -8% | -$36.8M |
|
143
Emerson Electric
EMR
$74.3B
| $447M | 0.15% | 4,646,233 +115,481 | +3% | +$11.1M |
|
144
Scotiabank
BNS
$77.6B
| $443M | 0.15% | 6,800,905 +546,822 | +9% | +$35.6M |
|
145
Moderna
MRNA
$9.37B
| $442M | 0.15% | 1,879,109 +339,067 | +22% | +$79.7M |
|
146
Humana
HUM
$36.5B
| $441M | 0.15% | 996,941 +3,301 | +0.3% | +$1.46M |
|
147
Eaton
ETN
$136B
| $436M | 0.15% | 2,945,004 -129,607 | -4% | -$19.2M |
|
148
Ford
F
$46.8B
| $435M | 0.15% | 29,277,630 +1,627,441 | +6% | +$24.2M |
|
149
NIO
NIO
$14.3B
| $433M | 0.14% | 8,147,408 +46,991 | +0.6% | +$2.5M |
|
150
Analog Devices
ADI
$124B
| $430M | 0.14% | 2,495,440 +99,164 | +4% | +$17.1M |
|