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
|
$683M |
| 2 |
Apple
AAPL
|
$495M |
| 3 |
Amazon
AMZN
|
$475M |
| 4 |
CSX Corp
CSX
|
$421M |
| 5 |
Sherwin-Williams
SHW
|
$310M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$135M |
| 3 |
JD.com
JD
|
$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$50.7M |
| 5 |
Verint Systems
VRNT
|
$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$113B
| $427M | 0.14% | 5,142,317 +201,098 | +4% | +$16.7M |
|
152
Xcel Energy
XEL
$42.8B
| $417M | 0.14% | 6,332,917 +140,556 | +2% | +$9.26M |
|
153
Regeneron Pharmaceuticals
REGN
$61.5B
| $416M | 0.14% | 745,052 +36,408 | +5% | +$20.3M |
|
154
Johnson Controls International
JCI
$69.9B
| $416M | 0.14% | 6,058,435 +144,658 | +2% | +$9.93M |
|
155
Boston Scientific
BSX
$156B
| $416M | 0.14% | 9,723,199 +541,219 | +6% | +$23.1M |
|
156
Agilent Technologies
A
$35.7B
| $415M | 0.14% | 2,808,637 +29,452 | +1% | +$4.35M |
|
|
157
JD.com
JD
$44.1B
| $409M | 0.14% | 5,127,026 -744,289 | -13% | -$59.4M |
|
158
Intercontinental Exchange
ICE
$101B
| $407M | 0.14% | 3,427,417 +125,072 | +4% | +$14.8M |
|
159
Trane Technologies
TT
$92.5B
| $403M | 0.13% | 2,187,768 -127,365 | -6% | -$23.5M |
|
160
AvalonBay Communities
AVB
$27.9B
| $397M | 0.13% | 1,900,840 -36,253 | -2% | -$7.57M |
|
161
T Rowe Price
TROW
$23.6B
| $396M | 0.13% | 2,001,066 +59,081 | +3% | +$11.7M |
|
162
Equity Residential
EQR
$25.3B
| $395M | 0.13% | 5,123,662 -58,335 | -1% | -$4.49M |
|
163
SBA Communications
SBAC
$22B
| $394M | 0.13% | 1,237,014 -21,720 | -2% | -$6.92M |
|
164
Waste Management
WM
$91.2B
| $394M | 0.13% | 2,811,345 +119,008 | +4% | +$16.7M |
|
165
Dollar General
DG
$23.9B
| $393M | 0.13% | 1,817,182 -16,070 | -0.9% | -$3.48M |
|
166
Vertex Pharmaceuticals
VRTX
$100B
| $393M | 0.13% | 1,949,057 +240,660 | +14% | +$48.5M |
|
167
Moody's
MCO
$91.4B
| $392M | 0.13% | 1,081,981 +51,055 | +5% | +$18.5M |
|
168
Ecolab
ECL
$78.6B
| $392M | 0.13% | 1,903,160 -74,264 | -4% | -$15.3M |
|
169
Kinder Morgan
KMI
$60B
| $389M | 0.13% | 21,337,144 +11,385 | +0.1% | +$208K |
|
170
American Water Works
AWK
$28B
| $388M | 0.13% | 2,519,856 -74,686 | -3% | -$11.5M |
|
171
Cummins
CMI
$54.9B
| $387M | 0.13% | 1,588,982 +63,671 | +4% | +$15.5M |
|
172
Blackstone
BX
$134B
| $387M | 0.13% | 3,981,298 -112,939 | -3% | -$11M |
|
173
Uber
UBER
$196B
| $386M | 0.13% | 7,711,351 +1,528,123 | +25% | +$76.6M |
|
174
KKR & Co
KKR
$124B
| $385M | 0.13% | 6,492,577 +52,911 | +0.8% | +$3.13M |
|
175
Consolidated Edison
ED
$35.4B
| $383M | 0.13% | 5,337,078 +80,222 | +2% | +$5.75M |
|