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 |
NVIDIA
NVDA
|
$2.59B |
| 2 |
Microsoft
MSFT
|
$637M |
| 3 |
Apple
AAPL
|
$587M |
| 4 |
Amazon
AMZN
|
$559M |
| 5 |
AstraZeneca
AZN
|
$329M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$121M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$98.6M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $496M | 0.16% | 2,398,392 +85,248 | +4% | +$17.6M |
|
127
Sherwin-Williams
SHW
$91.2B
| $493M | 0.16% | 1,762,372 +78,966 | +5% | +$22.1M |
|
128
General Motors
GM
$55.8B
| $491M | 0.16% | 9,318,344 +193,269 | +2% | +$10.2M |
|
129
Fidelity National Information Services
FIS
$36.5B
| $490M | 0.16% | 4,025,735 +244,335 | +6% | +$29.7M |
|
130
Sempra
SRE
$53.9B
| $489M | 0.16% | 3,861,657 +303,538 | +9% | +$38.4M |
|
131
Becton Dickinson
BDX
$55.3B
| $483M | 0.16% | 1,966,030 +61,142 | +3% | +$15M |
|
132
Digital Realty Trust
DLR
$57.2B
| $482M | 0.16% | 3,335,861 +70,143 | +2% | +$10.1M |
|
133
Autodesk
ADSK
$67.3B
| $481M | 0.16% | 1,686,316 +88,318 | +6% | +$25.2M |
|
134
Idexx Laboratories
IDXX
$51.8B
| $474M | 0.15% | 761,696 +45,441 | +6% | +$28.3M |
|
135
Aon
AON
$79.1B
| $468M | 0.15% | 1,636,394 +87,498 | +6% | +$25M |
|
136
Regeneron Pharmaceuticals
REGN
$61.5B
| $464M | 0.15% | 766,118 +21,066 | +3% | +$12.7M |
|
137
Agilent Technologies
A
$35.7B
| $459M | 0.15% | 2,913,296 +104,659 | +4% | +$16.5M |
|
138
Lockheed Martin
LMT
$106B
| $457M | 0.15% | 1,323,883 -4,227 | -0.3% | -$1.46M |
|
139
TC Energy
TRP
$54.1B
| $456M | 0.15% | 9,473,255 +179,697 | +2% | +$8.65M |
|
140
American Electric Power
AEP
$59.4B
| $451M | 0.15% | 5,557,460 -8,047 | -0.1% | -$653K |
|
141
Emerson Electric
EMR
$74.3B
| $451M | 0.15% | 4,789,077 +142,844 | +3% | +$13.5M |
|
142
Eaton
ETN
$136B
| $451M | 0.15% | 3,020,992 +75,988 | +3% | +$11.3M |
|
143
American Water Works
AWK
$28B
| $450M | 0.15% | 2,662,704 +142,848 | +6% | +$24.1M |
|
144
Consolidated Edison
ED
$35.4B
| $449M | 0.15% | 6,182,341 +845,263 | +16% | +$61.4M |
|
145
Waste Management
WM
$91.2B
| $449M | 0.15% | 3,003,378 +192,033 | +7% | +$28.7M |
|
146
Boston Scientific
BSX
$156B
| $446M | 0.14% | 10,274,416 +551,217 | +6% | +$23.9M |
|
147
CME Group
CME
$96B
| $445M | 0.14% | 2,299,139 +87,913 | +4% | +$17M |
|
148
Illumina
ILMN
$15.8B
| $441M | 0.14% | 1,087,818 +64,874 | +6% | +$26.3M |
|
149
AvalonBay Communities
AVB
$27.9B
| $441M | 0.14% | 1,990,583 +89,743 | +5% | +$19.9M |
|
150
T Rowe Price
TROW
$23.6B
| $438M | 0.14% | 2,228,818 +227,752 | +11% | +$44.8M |
|