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 |
Apple
AAPL
|
$8.7B |
| 2 |
Tesla
TSLA
|
$1.32B |
| 3 |
Zoom
ZM
|
$232M |
| 4 |
Match Group
MTCH
|
$117M |
| 5 |
Algonquin Power & Utilities
AQN
|
$65.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$122M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
Fastly
FSLY
|
$91.7M |
| 4 |
Amazon
AMZN
|
$71.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$69.2M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.3B
| $328M | 0.15% | 4,720,564 +160,149 | +4% | +$11.1M |
|
152
US Bancorp
USB
$76B
| $320M | 0.14% | 8,929,784 -248,387 | -3% | -$8.9M |
|
|
XYZ
153
Block, Inc.
XYZ
$48.5B
| $320M | 0.14% | 1,965,689 +11,754 | +0.6% | +$1.91M |
|
154
PNC Financial Services
PNC
$81.7B
| $317M | 0.14% | 2,882,050 -63,373 | -2% | -$6.97M |
|
155
Eaton
ETN
$136B
| $312M | 0.14% | 3,058,209 -92,885 | -3% | -$9.48M |
|
156
Illumina
ILMN
$15.8B
| $308M | 0.14% | 995,280 +31,071 | +3% | +$9.6M |
|
157
Baxter International
BAX
$12.7B
| $307M | 0.14% | 3,822,804 +3,451 | +0.1% | +$278K |
|
158
Electronic Arts
EA
$43B
| $302M | 0.13% | 2,315,168 -6,805 | -0.3% | -$887K |
|
159
Truist Financial
TFC
$60.4B
| $302M | 0.13% | 7,929,495 -220,850 | -3% | -$8.4M |
|
160
Waste Management
WM
$91.2B
| $301M | 0.13% | 2,662,180 -88,833 | -3% | -$10.1M |
|
161
Global Payments
GPN
$21.5B
| $301M | 0.13% | 1,694,731 -56,522 | -3% | -$10M |
|
162
Moody's
MCO
$91.4B
| $296M | 0.13% | 1,019,789 -24,719 | -2% | -$7.16M |
|
163
Emerson Electric
EMR
$74.3B
| $291M | 0.13% | 4,432,341 -106,689 | -2% | -$7M |
|
164
eBay
EBAY
$41.4B
| $291M | 0.13% | 5,575,926 -179,154 | -3% | -$9.33M |
|
165
AvalonBay Communities
AVB
$27.9B
| $288M | 0.13% | 1,928,648 +63,174 | +3% | +$9.43M |
|
166
Analog Devices
ADI
$124B
| $285M | 0.13% | 2,441,322 -134,941 | -5% | -$15.8M |
|
167
Fortis
FTS
$25B
| $278M | 0.12% | 6,820,615 -181,598 | -3% | -$7.4M |
|
168
Northrop Grumman
NOC
$84.5B
| $277M | 0.12% | 879,572 -21,152 | -2% | -$6.67M |
|
169
Cummins
CMI
$54.9B
| $275M | 0.12% | 1,300,748 -23,304 | -2% | -$4.92M |
|
170
Exelon
EXC
$44.1B
| $274M | 0.12% | 7,650,606 +24,997 | +0.3% | +$894K |
|
171
Public Service Enterprise Group
PEG
$41.1B
| $273M | 0.12% | 4,972,938 +172,011 | +4% | +$9.45M |
|
172
NetEase
NTES
$86.2B
| $271M | 0.12% | 595,313 +2,049 | +0.3% | +$932K |
|
173
Charles Schwab
SCHW
$174B
| $271M | 0.12% | 7,470,800 -277,780 | -4% | -$10.1M |
|
174
Entergy
ETR
$39.3B
| $269M | 0.12% | 2,733,541 +56,003 | +2% | +$5.52M |
|
175
Welltower
WELL
$113B
| $268M | 0.12% | 4,856,754 +175,892 | +4% | +$9.69M |
|