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
|
$381M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
GE HealthCare
GEHC
|
$180M |
| 5 |
Monster Beverage
MNST
|
$155M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$187M |
| 2 |
CyberArk
CYBR
|
$129M |
| 3 |
Cloudflare
NET
|
$106M |
| 4 |
BlackBerry
BB
|
$92.9M |
| 5 |
Akamai
AKAM
|
$89.7M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $473M | 0.17% | 5,387,301 +214,332 | +4% | +$18.8M |
|
127
Charles Schwab
SCHW
$174B
| $470M | 0.17% | 8,966,251 +98,255 | +1% | +$5.15M |
|
128
Canadian Pacific Kansas City
CP
$69.9B
| $469M | 0.17% | 6,093,872 -41,340 | -0.7% | -$3.18M |
|
129
Cadence Design Systems
CDNS
$95.5B
| $463M | 0.17% | 2,203,255 -8,261 | -0.4% | -$1.74M |
|
130
Aon
AON
$79.1B
| $457M | 0.16% | 1,449,666 +27,968 | +2% | +$8.82M |
|
131
Welltower
WELL
$113B
| $447M | 0.16% | 6,236,482 +385,267 | +7% | +$27.6M |
|
132
Waste Management
WM
$91.2B
| $444M | 0.16% | 2,719,884 +20,679 | +0.8% | +$3.37M |
|
133
American Electric Power
AEP
$59.4B
| $443M | 0.16% | 4,869,390 +35,939 | +0.7% | +$3.27M |
|
134
Eaton
ETN
$136B
| $441M | 0.16% | 2,572,250 -11,182 | -0.4% | -$1.92M |
|
135
Altria Group
MO
$113B
| $437M | 0.16% | 9,804,642 -68,407 | -0.7% | -$3.05M |
|
136
Norfolk Southern
NSC
$62.8B
| $436M | 0.16% | 2,056,727 +19,828 | +1% | +$4.2M |
|
137
3M
MMM
$82.8B
| $432M | 0.15% | 4,105,307 +1,608 | +0% | +$169K |
|
138
Fiserv
FI
$75.1B
| $429M | 0.15% | 3,796,595 +83,005 | +2% | +$9.38M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $428M | 0.15% | 5,003,203 +110,978 | +2% | +$9.5M |
|
140
Public Service Enterprise Group
PEG
$41.1B
| $426M | 0.15% | 6,823,475 +71,415 | +1% | +$4.46M |
|
141
CME Group
CME
$96B
| $424M | 0.15% | 2,214,975 +32,532 | +1% | +$6.23M |
|
142
Estee Lauder
EL
$33B
| $422M | 0.15% | 1,711,894 +46,934 | +3% | +$11.6M |
|
143
Marathon Petroleum
MPC
$54.6B
| $408M | 0.15% | 3,024,160 -122,129 | -4% | -$16.5M |
|
144
VICI Properties
VICI
$36B
| $407M | 0.15% | 12,469,352 +587,073 | +5% | +$19.2M |
|
145
Micron Technology
MU
$133B
| $407M | 0.15% | 6,737,437 +18,875 | +0.3% | +$1.14M |
|
146
Fortinet
FTNT
$60.4B
| $404M | 0.14% | 6,084,509 -68,129 | -1% | -$4.53M |
|
147
KLA
KLAC
$115B
| $400M | 0.14% | 1,002,114 +33,889 | +4% | +$13.5M |
|
148
American Water Works
AWK
$28B
| $396M | 0.14% | 2,702,305 +59,291 | +2% | +$8.69M |
|
149
McKesson
MCK
$85.4B
| $392M | 0.14% | 1,101,447 +50,953 | +5% | +$18.1M |
|
150
Agilent Technologies
A
$35.7B
| $387M | 0.14% | 2,800,774 +75,875 | +3% | +$10.5M |
|