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
|
$438M |
| 2 |
Tesla
TSLA
|
$419M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
Amazon
AMZN
|
$344M |
| 5 |
Broadcom
AVGO
|
$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$469M |
| 2 |
Thomson Reuters
TRI
|
$130M |
| 3 |
Chevron
CVX
|
$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$67.2M |
| 5 |
Dell
DELL
|
$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$196B
| $489M | 0.16% | 11,328,031 +1,302,970 | +13% | +$56.2M |
|
127
Schlumberger
SLB
$55B
| $486M | 0.16% | 9,887,875 -291,749 | -3% | -$14.3M |
|
128
Blackstone
BX
$134B
| $478M | 0.16% | 5,139,754 -247,547 | -5% | -$23M |
|
129
Waste Management
WM
$91.2B
| $471M | 0.15% | 2,715,756 -4,128 | -0.2% | -$716K |
|
130
McKesson
MCK
$85.4B
| $469M | 0.15% | 1,097,932 -3,515 | -0.3% | -$1.5M |
|
131
Altria Group
MO
$113B
| $466M | 0.15% | 10,289,373 +484,731 | +5% | +$22M |
|
132
Norfolk Southern
NSC
$62.8B
| $466M | 0.15% | 2,054,383 -2,344 | -0.1% | -$532K |
|
133
Target
TGT
$43.6B
| $465M | 0.15% | 3,524,972 +51,511 | +1% | +$6.79M |
|
134
Eversource Energy
ES
$23.8B
| $459M | 0.15% | 6,465,610 +157,862 | +3% | +$11.2M |
|
135
Humana
HUM
$36.5B
| $458M | 0.15% | 1,025,367 +36,740 | +4% | +$16.4M |
|
136
KLA
KLAC
$115B
| $458M | 0.15% | 945,234 -56,880 | -6% | -$27.6M |
|
137
EOG Resources
EOG
$68.2B
| $458M | 0.15% | 4,001,861 -246,471 | -6% | -$28.2M |
|
138
Digital Realty Trust
DLR
$57.2B
| $452M | 0.15% | 3,968,602 +386,152 | +11% | +$44M |
|
139
3M
MMM
$82.8B
| $450M | 0.15% | 4,492,207 +386,900 | +9% | +$38.7M |
|
140
Dominion Energy
D
$51.1B
| $449M | 0.15% | 8,672,856 +208,403 | +2% | +$10.8M |
|
141
Edwards Lifesciences
EW
$47.8B
| $448M | 0.15% | 4,754,423 +116,704 | +3% | +$11M |
|
142
Fortinet
FTNT
$60.4B
| $444M | 0.14% | 5,870,505 -214,004 | -4% | -$16.2M |
|
143
Micron Technology
MU
$133B
| $437M | 0.14% | 6,923,740 +186,303 | +3% | +$11.8M |
|
144
Public Service Enterprise Group
PEG
$41.1B
| $436M | 0.14% | 6,961,271 +137,796 | +2% | +$8.63M |
|
145
Sherwin-Williams
SHW
$91.2B
| $435M | 0.14% | 1,638,750 -70,535 | -4% | -$18.7M |
|
146
HCA Healthcare
HCA
$94.5B
| $433M | 0.14% | 1,426,327 +43,346 | +3% | +$13.2M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $429M | 0.14% | 5,088,508 +85,305 | +2% | +$7.19M |
|
148
AvalonBay Communities
AVB
$27.9B
| $428M | 0.14% | 2,259,367 +88,001 | +4% | +$16.7M |
|
149
Moody's
MCO
$91.4B
| $421M | 0.14% | 1,211,925 -8,585 | -0.7% | -$2.99M |
|
150
American Water Works
AWK
$28B
| $420M | 0.14% | 2,941,555 +239,250 | +9% | +$34.2M |
|