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 |
NVIDIA
NVDA
|
$2.59B |
| 2 |
Microsoft
MSFT
|
$637M |
| 3 |
Apple
AAPL
|
$587M |
| 4 |
Amazon
AMZN
|
$559M |
| 5 |
AstraZeneca
AZN
|
$329M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$121M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$98.6M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$113B
| $436M | 0.14% | 5,287,133 +144,816 | +3% | +$11.9M |
|
152
Scotiabank
BNS
$77.6B
| $431M | 0.14% | 7,002,723 +201,818 | +3% | +$12.4M |
|
153
HCA Healthcare
HCA
$94.5B
| $429M | 0.14% | 1,768,000 -20,762 | -1% | -$5.04M |
|
154
Synopsys
SNPS
$112B
| $424M | 0.14% | 1,417,092 +62,553 | +5% | +$18.7M |
|
155
Equity Residential
EQR
$25.3B
| $424M | 0.14% | 5,241,443 +117,781 | +2% | +$9.53M |
|
156
Moody's
MCO
$91.4B
| $423M | 0.14% | 1,190,412 +108,431 | +10% | +$38.5M |
|
157
Ecolab
ECL
$78.6B
| $419M | 0.14% | 2,006,285 +103,125 | +5% | +$21.5M |
|
158
Johnson Controls International
JCI
$69.9B
| $417M | 0.14% | 6,129,875 +71,440 | +1% | +$4.86M |
|
159
Progressive
PGR
$145B
| $416M | 0.14% | 4,605,771 +31,289 | +0.7% | +$2.83M |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $413M | 0.13% | 5,335,134 +153,951 | +3% | +$11.9M |
|
161
Mercado Libre
MELI
$125B
| $413M | 0.13% | 245,833 +680 | +0.3% | +$1.14M |
|
162
Berkshire Hathaway Class A
BRK.A
$1.09T
| $412M | 0.13% | 1,001 -68 | -6% | -$28M |
|
163
SBA Communications
SBAC
$22B
| $411M | 0.13% | 1,243,128 +6,114 | +0.5% | +$2.02M |
|
164
Fiserv
FI
$75.1B
| $410M | 0.13% | 3,780,731 +211,237 | +6% | +$22.9M |
|
165
Eversource Energy
ES
$23.8B
| $410M | 0.13% | 5,015,117 +275,190 | +6% | +$22.5M |
|
166
Trane Technologies
TT
$92.5B
| $406M | 0.13% | 2,351,848 +164,080 | +7% | +$28.3M |
|
167
Intercontinental Exchange
ICE
$101B
| $405M | 0.13% | 3,528,940 +101,523 | +3% | +$11.7M |
|
168
Ford
F
$46.8B
| $404M | 0.13% | 28,537,833 -739,797 | -3% | -$10.5M |
|
169
Xcel Energy
XEL
$42.8B
| $402M | 0.13% | 6,424,105 +91,188 | +1% | +$5.7M |
|
170
Humana
HUM
$36.5B
| $401M | 0.13% | 1,029,570 +32,629 | +3% | +$12.7M |
|
171
Cadence Design Systems
CDNS
$95.5B
| $401M | 0.13% | 2,645,050 +24,126 | +0.9% | +$3.65M |
|
172
Biogen
BIIB
$19.4B
| $398M | 0.13% | 1,406,196 +20,504 | +1% | +$5.8M |
|
173
KLA
KLAC
$115B
| $392M | 0.13% | 1,170,730 +8,234 | +0.7% | +$2.75M |
|
174
Exelon
EXC
$44.1B
| $390M | 0.13% | 8,062,188 +152,696 | +2% | +$7.38M |
|
175
Dollar General
DG
$23.9B
| $389M | 0.13% | 1,831,988 +14,806 | +0.8% | +$3.14M |
|