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 |
Lam Research
LRCX
|
$677M |
| 2 |
Arista Networks
ANET
|
$656M |
| 3 |
Palo Alto Networks
PANW
|
$502M |
| 4 |
Amazon
AMZN
|
$322M |
| 5 |
Wells Fargo
WFC
|
$271M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
NVIDIA
NVDA
|
$857M |
| 3 |
Broadcom
AVGO
|
$355M |
| 4 |
Cisco
CSCO
|
$312M |
| 5 |
UnitedHealth
UNH
|
$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$41.1B
| $550M | 0.15% | 6,503,822 +256,277 | +4% | +$21.7M |
|
127
Fortinet
FTNT
$60.4B
| $548M | 0.15% | 5,800,235 -604,476 | -9% | -$57.1M |
|
128
Colgate-Palmolive
CL
$67.9B
| $541M | 0.14% | 5,952,572 -73,860 | -1% | -$6.71M |
|
129
Zoetis
ZTS
$69.3B
| $540M | 0.14% | 3,317,111 -187,323 | -5% | -$30.5M |
|
130
Autodesk
ADSK
$67.3B
| $536M | 0.14% | 1,814,080 +1,586 | +0.1% | +$469K |
|
131
Toronto Dominion Bank
TD
$128B
| $533M | 0.14% | 10,022,178 -151,283 | -1% | -$8.05M |
|
132
Synopsys
SNPS
$112B
| $523M | 0.14% | 1,077,675 -109,891 | -9% | -$53.3M |
|
133
Illinois Tool Works
ITW
$77.1B
| $520M | 0.14% | 2,049,331 -121,321 | -6% | -$30.8M |
|
134
United Parcel Service
UPS
$74.1B
| $519M | 0.14% | 4,114,499 -129,250 | -3% | -$16.3M |
|
135
Realty Income
O
$53.7B
| $517M | 0.14% | 9,688,213 -568,693 | -6% | -$30.4M |
|
136
Cummins
CMI
$54.9B
| $516M | 0.14% | 1,480,338 +57,131 | +4% | +$19.9M |
|
137
Ecolab
ECL
$78.6B
| $516M | 0.14% | 2,202,305 +131,801 | +6% | +$30.9M |
|
138
PNC Financial Services
PNC
$81.7B
| $516M | 0.14% | 2,675,844 +10,954 | +0.4% | +$2.11M |
|
139
Sempra
SRE
$53.9B
| $515M | 0.14% | 5,872,649 -324,916 | -5% | -$28.5M |
|
140
Amphenol
APH
$133B
| $512M | 0.14% | 7,375,786 -260,351 | -3% | -$18.1M |
|
141
Boeing
BA
$177B
| $502M | 0.13% | 2,838,073 +332,662 | +13% | +$58.9M |
|
142
Intercontinental Exchange
ICE
$101B
| $498M | 0.13% | 3,340,445 -139,667 | -4% | -$20.8M |
|
143
Aon
AON
$79.1B
| $496M | 0.13% | 1,379,788 -24,832 | -2% | -$8.92M |
|
144
Sherwin-Williams
SHW
$91.2B
| $491M | 0.13% | 1,443,888 -57,483 | -4% | -$19.5M |
|
145
Mondelez International
MDLZ
$79.5B
| $489M | 0.13% | 8,182,211 -253,417 | -3% | -$15.1M |
|
146
Exelon
EXC
$44.1B
| $488M | 0.13% | 12,978,045 +121,382 | +0.9% | +$4.57M |
|
147
Williams Companies
WMB
$70.7B
| $486M | 0.13% | 8,986,873 -287,254 | -3% | -$15.5M |
|
148
GE Vernova
GEV
$167B
| $482M | 0.13% | 1,466,657 +196,517 | +15% | +$64.6M |
|
149
AvalonBay Communities
AVB
$27.9B
| $482M | 0.13% | 2,192,494 -58,454 | -3% | -$12.9M |
|
150
Bank of New York Mellon
BK
$74.5B
| $478M | 0.13% | 6,224,180 -268,330 | -4% | -$20.6M |
|