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 |
Amazon
AMZN
|
$6.06B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Fortinet
FTNT
|
$298M |
| 4 |
Chevron
CVX
|
$275M |
| 5 |
Exxon Mobil
XOM
|
$268M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$275M |
| 2 |
New Oriental
EDU
|
$224M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $409M | 0.14% | 2,992,486 +190,695 | +7% | +$26.1M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $402M | 0.14% | 1,800,616 +157,273 | +10% | +$35.1M |
|
153
Schlumberger
SLB
$55B
| $401M | 0.14% | 11,221,985 +995,576 | +10% | +$35.6M |
|
154
Palo Alto Networks
PANW
$127B
| $397M | 0.14% | 804,072 +25,652 | +3% | +$12.7M |
|
155
Travelers Companies
TRV
$61.1B
| $397M | 0.14% | 2,348,197 +97,066 | +4% | +$16.4M |
|
156
Bank of Montreal
BMO
$86.7B
| $396M | 0.14% | 4,131,495 +116,733 | +3% | +$11.2M |
|
157
Simon Property Group
SPG
$59B
| $395M | 0.14% | 4,158,223 +23,156 | +0.6% | +$2.2M |
|
158
Newmont
NEM
$81.7B
| $395M | 0.14% | 6,598,932 +442,464 | +7% | +$26.5M |
|
159
Moody's
MCO
$91.4B
| $390M | 0.14% | 1,434,881 +96,184 | +7% | +$26.2M |
|
160
General Mills
GIS
$26.4B
| $388M | 0.14% | 5,147,118 +56,421 | +1% | +$4.26M |
|
161
Equity Residential
EQR
$25.3B
| $385M | 0.14% | 5,332,783 +87,840 | +2% | +$6.34M |
|
162
Exelon
EXC
$44.1B
| $384M | 0.14% | 8,470,567 -210,175 | -2% | -$9.53M |
|
163
Eaton
ETN
$136B
| $384M | 0.14% | 3,044,813 -17,642 | -0.6% | -$2.22M |
|
164
Fidelity National Information Services
FIS
$36.5B
| $383M | 0.14% | 4,179,128 +53,838 | +1% | +$4.94M |
|
165
Emerson Electric
EMR
$74.3B
| $381M | 0.13% | 4,784,525 -10,676 | -0.2% | -$849K |
|
166
Williams Companies
WMB
$70.7B
| $378M | 0.13% | 12,118,846 +1,367,929 | +13% | +$42.7M |
|
167
FedEx
FDX
$54.5B
| $375M | 0.13% | 1,655,458 -27,125 | -2% | -$6.15M |
|
168
Cadence Design Systems
CDNS
$95.5B
| $373M | 0.13% | 2,486,110 -82,822 | -3% | -$12.4M |
|
|
169
Fortinet
FTNT
$60.4B
| $371M | 0.13% | 6,549,130 +5,259,399 | +408% | +$298M |
|
170
Intercontinental Exchange
ICE
$101B
| $368M | 0.13% | 3,915,865 +245,041 | +7% | +$23M |
|
171
Allstate
ALL
$53.6B
| $367M | 0.13% | 2,897,864 +22,466 | +0.8% | +$2.85M |
|
172
Moderna
MRNA
$9.37B
| $367M | 0.13% | 2,568,811 +196,408 | +8% | +$28.1M |
|
173
KLA
KLAC
$115B
| $365M | 0.13% | 1,145,114 +8,816 | +0.8% | +$2.81M |
|
174
McKesson
MCK
$85.4B
| $359M | 0.13% | 1,101,039 -9,497 | -0.9% | -$3.1M |
|
175
WEC Energy
WEC
$34.3B
| $352M | 0.12% | 3,496,427 -121,153 | -3% | -$12.2M |
|