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 |
Intuitive Surgical
ISRG
|
$531M |
| 2 |
Arista Networks
ANET
|
$179M |
| 3 |
Johnson & Johnson
JNJ
|
$162M |
| 4 |
Microchip Technology
MCHP
|
$147M |
| 5 |
Realty Income
O
|
$147M |
Top Sells
| 1 |
Microsoft
MSFT
|
$272M |
| 2 |
KSU
Kansas City Southern
KSU
|
$251M |
| 3 |
JD.com
JD
|
$183M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 5 |
Amazon
AMZN
|
$138M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.1B
| $470M | 0.14% | 1,563,419 -72,975 | -4% | -$21.9M |
|
152
Cadence Design Systems
CDNS
$95.5B
| $469M | 0.14% | 2,515,749 -129,301 | -5% | -$24.1M |
|
153
Equity Residential
EQR
$25.3B
| $468M | 0.14% | 5,174,386 -67,057 | -1% | -$6.07M |
|
154
Autodesk
ADSK
$67.3B
| $467M | 0.14% | 1,659,069 -27,247 | -2% | -$7.66M |
|
155
Exelon
EXC
$44.1B
| $466M | 0.14% | 8,074,456 +12,268 | +0.2% | +$709K |
|
156
Capital One
COF
$145B
| $463M | 0.14% | 3,190,661 -73,576 | -2% | -$10.7M |
|
157
Moody's
MCO
$91.4B
| $462M | 0.14% | 1,184,039 -6,373 | -0.5% | -$2.49M |
|
158
Welltower
WELL
$113B
| $461M | 0.14% | 5,374,772 +87,639 | +2% | +$7.52M |
|
159
Eversource Energy
ES
$23.8B
| $460M | 0.14% | 5,054,899 +39,782 | +0.8% | +$3.62M |
|
160
Humana
HUM
$36.5B
| $459M | 0.14% | 989,029 -40,541 | -4% | -$18.8M |
|
161
Agilent Technologies
A
$35.7B
| $456M | 0.14% | 2,854,427 -58,869 | -2% | -$9.4M |
|
162
Xcel Energy
XEL
$42.8B
| $455M | 0.14% | 6,720,525 +296,420 | +5% | +$20.1M |
|
163
T-Mobile US
TMUS
$284B
| $454M | 0.14% | 3,911,716 -195,734 | -5% | -$22.7M |
|
164
Progressive
PGR
$145B
| $453M | 0.14% | 4,415,627 -190,144 | -4% | -$19.5M |
|
165
TC Energy
TRP
$54.1B
| $451M | 0.14% | 9,674,822 +201,567 | +2% | +$9.39M |
|
166
KKR & Co
KKR
$124B
| $444M | 0.13% | 5,964,405 -334,693 | -5% | -$24.9M |
|
167
Illumina
ILMN
$15.8B
| $443M | 0.13% | 1,164,537 +76,719 | +7% | +$29.2M |
|
168
Alexandria Real Estate Equities
ARE
$14.1B
| $433M | 0.13% | 1,943,960 +25,563 | +1% | +$5.7M |
|
169
Fortinet
FTNT
$60.4B
| $432M | 0.13% | 1,202,019 -79,881 | -6% | -$28.7M |
|
170
T Rowe Price
TROW
$23.6B
| $430M | 0.13% | 2,186,804 -42,014 | -2% | -$8.26M |
|
171
Emerson Electric
EMR
$74.3B
| $421M | 0.13% | 4,531,990 -257,087 | -5% | -$23.9M |
|
172
Boston Scientific
BSX
$156B
| $420M | 0.13% | 9,875,872 -398,544 | -4% | -$16.9M |
|
173
Fidelity National Information Services
FIS
$36.5B
| $419M | 0.13% | 3,839,956 -185,779 | -5% | -$20.3M |
|
174
Dollar General
DG
$23.9B
| $418M | 0.13% | 1,772,559 -59,429 | -3% | -$14M |
|
175
FedEx
FDX
$54.5B
| $418M | 0.13% | 1,614,655 -118,202 | -7% | -$30.6M |
|