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 | +$4.14B | |
| 2 | +$201M | |
| 3 | +$141M | |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Rayonier
RYN
|
+$112M |
Top Sells
| 1 | +$605M | |
| 2 | +$425M | |
| 3 | +$412M | |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
CYBR
CyberArk
CYBR
|
+$238M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$104B
| $547M | 0.13% |
1,968,343
-18,125
|
|
||
152
Emerson Electric
EMR
$77.4B
| $546M | 0.13% |
4,165,222
+50,752
|
|
||
153
Public Service Enterprise Group
PEG
$39.6B
| $543M | 0.13% |
6,704,118
-244,330
|
|
||
154
Cummins
CMI
$89.9B
| $541M | 0.13% |
1,004,748
-24,931
|
|
||
155
TC Energy
TRP
$71.5B
| $540M | 0.12% |
8,644,969
-475,473
|
|
||
156
Motorola Solutions
MSI
$68.1B
| $536M | 0.12% |
1,234,432
-22,540
|
|
||
|
MRSH
157
Marsh
MRSH
$79.7B
| $532M | 0.12% |
3,066,184
-79,985
|
|
||
158
Vertiv
VRT
$115B
| $530M | 0.12% |
2,115,523
+79,248
|
|
||
159
FedEx
FDX
$79B
| $530M | 0.12% |
1,487,186
+47,377
|
|
||
160
Fortinet
FTNT
$106B
| $529M | 0.12% |
6,477,691
-427,876
|
|
||
161
TE Connectivity
TEL
$62.1B
| $521M | 0.12% |
2,493,902
-132,898
|
|
||
162
HCA Healthcare
HCA
$82.6B
| $518M | 0.12% |
1,094,799
+19,262
|
|
||
163
Ecolab
ECL
$72.6B
| $516M | 0.12% |
1,940,930
-141,494
|
|
||
164
Constellation Energy
CEG
$91B
| $515M | 0.12% |
1,842,758
+52,642
|
|
||
165
Howmet Aerospace
HWM
$101B
| $514M | 0.12% |
2,231,195
-185,745
|
|
||
166
Consolidated Edison
ED
$39.2B
| $514M | 0.12% |
4,541,000
+141,156
|
|
||
167
Travelers Companies
TRV
$64.5B
| $514M | 0.12% |
1,760,665
+48,880
|
|
||
168
Autodesk
ADSK
$48.6B
| $510M | 0.12% |
2,129,626
+40,600
|
|
||
169
O'Reilly Automotive
ORLY
$74.9B
| $506M | 0.12% |
5,483,793
+35,234
|
|
||
170
Public Storage
PSA
$54.4B
| $506M | 0.12% |
1,866,456
-85,323
|
|
||
171
Spotify
SPOT
$102B
| $505M | 0.12% |
1,040,596
-55,928
|
|
||
172
Illinois Tool Works
ITW
$72.7B
| $504M | 0.12% |
1,936,593
-10,799
|
|
||
173
Northrop Grumman
NOC
$77.3B
| $499M | 0.12% |
730,926
-4,180
|
|
||
174
US Bancorp
USB
$86.4B
| $496M | 0.11% |
9,532,143
+91,014
|
|
||
175
Xcel Energy
XEL
$49.3B
| $493M | 0.11% |
6,201,035
-42,462
|
|