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 |
Amphenol
APH
|
$129M |
| 2 |
New Oriental
EDU
|
$118M |
| 3 |
International Flavors & Fragrances
IFF
|
$110M |
| 4 |
Microsoft
MSFT
|
$83.5M |
| 5 |
Pinterest
PINS
|
$68.9M |
Top Sells
| 1 |
Apple
AAPL
|
$282M |
| 2 |
Alibaba
BABA
|
$243M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$148M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $389M | 0.15% | 7,090,050 -156,548 | -2% | -$8.59M |
|
152
American Water Works
AWK
$28B
| $389M | 0.14% | 2,594,542 +125,895 | +5% | +$18.9M |
|
153
Trane Technologies
TT
$92.5B
| $383M | 0.14% | 2,315,133 +184,801 | +9% | +$30.6M |
|
154
Illumina
ILMN
$15.8B
| $380M | 0.14% | 990,239 -2,960 | -0.3% | -$1.14M |
|
155
Newmont
NEM
$81.7B
| $380M | 0.14% | 6,300,036 +490,896 | +8% | +$29.6M |
|
156
Equinix
EQIX
$76.9B
| $373M | 0.14% | 549,180 -4,684 | -0.8% | -$3.18M |
|
157
Capital One
COF
$145B
| $372M | 0.14% | 2,922,738 -35,149 | -1% | -$4.47M |
|
158
Analog Devices
ADI
$124B
| $372M | 0.14% | 2,396,276 -38,209 | -2% | -$5.92M |
|
159
Dollar General
DG
$23.9B
| $371M | 0.14% | 1,833,252 -63,278 | -3% | -$12.8M |
|
160
Equity Residential
EQR
$25.3B
| $371M | 0.14% | 5,181,997 -49,595 | -0.9% | -$3.55M |
|
161
Intercontinental Exchange
ICE
$101B
| $369M | 0.14% | 3,302,345 -88,024 | -3% | -$9.83M |
|
162
Vertex Pharmaceuticals
VRTX
$100B
| $367M | 0.14% | 1,708,397 -11,931 | -0.7% | -$2.56M |
|
163
Air Products & Chemicals
APD
$65.5B
| $363M | 0.14% | 1,290,958 +13,215 | +1% | +$3.72M |
|
164
AvalonBay Communities
AVB
$27.9B
| $357M | 0.13% | 1,937,093 -8,582 | -0.4% | -$1.58M |
|
165
Kinder Morgan
KMI
$60B
| $355M | 0.13% | 21,325,759 +515,224 | +2% | +$8.58M |
|
166
Boston Scientific
BSX
$156B
| $355M | 0.13% | 9,181,980 -110,300 | -1% | -$4.26M |
|
167
Welltower
WELL
$113B
| $354M | 0.13% | 4,941,219 -21,800 | -0.4% | -$1.56M |
|
168
Cognizant
CTSH
$35.3B
| $354M | 0.13% | 4,529,220 -103,535 | -2% | -$8.09M |
|
169
Agilent Technologies
A
$35.7B
| $353M | 0.13% | 2,779,185 +93,881 | +3% | +$11.9M |
|
170
Johnson Controls International
JCI
$69.9B
| $353M | 0.13% | 5,913,777 -148,308 | -2% | -$8.85M |
|
171
Cadence Design Systems
CDNS
$95.5B
| $350M | 0.13% | 2,552,249 +48,138 | +2% | +$6.59M |
|
172
SBA Communications
SBAC
$22B
| $349M | 0.13% | 1,258,734 +22,064 | +2% | +$6.12M |
|
173
NXP Semiconductors
NXPI
$59.2B
| $349M | 0.13% | 1,735,007 +112,792 | +7% | +$22.7M |
|
174
Zoom
ZM
$24.4B
| $349M | 0.13% | 1,087,130 +53,503 | +5% | +$17.2M |
|
175
Exelon
EXC
$44.1B
| $349M | 0.13% | 7,974,149 +25,038 | +0.3% | +$1.1M |
|