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 |
Tesla
TSLA
|
$734M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
Microsoft
MSFT
|
$404M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
NVIDIA
NVDA
|
$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$76.2M |
| 3 |
Exxon Mobil
XOM
|
$69.4M |
| 4 |
Eli Lilly
LLY
|
$65.7M |
| 5 |
Cloudflare
NET
|
$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$167B
| $494M | 0.13% | 1,618,512 +151,855 | +10% | +$46.4M |
|
152
American Water Works
AWK
$28B
| $491M | 0.13% | 3,329,459 +245,577 | +8% | +$36.2M |
|
153
Amphenol
APH
$133B
| $488M | 0.13% | 7,441,588 +65,802 | +0.9% | +$4.32M |
|
154
Johnson Controls International
JCI
$69.9B
| $482M | 0.13% | 6,015,234 +773,428 | +15% | +$62M |
|
155
PNC Financial Services
PNC
$81.7B
| $481M | 0.13% | 2,738,547 +62,703 | +2% | +$11M |
|
156
Autodesk
ADSK
$67.3B
| $481M | 0.13% | 1,837,459 +23,379 | +1% | +$6.12M |
|
157
Synopsys
SNPS
$112B
| $480M | 0.13% | 1,119,064 +41,389 | +4% | +$17.7M |
|
158
Aflac
AFL
$57.2B
| $479M | 0.13% | 4,305,496 +87,208 | +2% | +$9.7M |
|
159
General Motors
GM
$55.8B
| $474M | 0.13% | 10,088,926 +1,271,220 | +14% | +$59.8M |
|
160
Regeneron Pharmaceuticals
REGN
$61.5B
| $474M | 0.13% | 747,033 -30,444 | -4% | -$19.3M |
|
161
Canadian Pacific Kansas City
CP
$69.9B
| $473M | 0.13% | 6,736,767 +249,026 | +4% | +$17.5M |
|
162
Travelers Companies
TRV
$61.1B
| $472M | 0.13% | 1,786,145 +35,237 | +2% | +$9.32M |
|
163
Mercado Libre
MELI
$125B
| $466M | 0.13% | 239,049 +2,452 | +1% | +$4.78M |
|
164
United Parcel Service
UPS
$74.1B
| $463M | 0.13% | 4,204,980 +90,481 | +2% | +$9.95M |
|
165
PayPal
PYPL
$67.1B
| $455M | 0.12% | 6,971,315 +499,523 | +8% | +$32.6M |
|
166
Cummins
CMI
$54.9B
| $453M | 0.12% | 1,445,810 -34,528 | -2% | -$10.8M |
|
167
Arthur J. Gallagher & Co
AJG
$77.6B
| $452M | 0.12% | 1,309,598 +22,212 | +2% | +$7.67M |
|
168
Apollo Global Management
APO
$77.9B
| $451M | 0.12% | 3,290,014 -125,353 | -4% | -$17.2M |
|
169
Parker-Hannifin
PH
$96.2B
| $450M | 0.12% | 740,419 +7,105 | +1% | +$4.32M |
|
170
Kinder Morgan
KMI
$60B
| $446M | 0.12% | 15,619,368 +365,175 | +2% | +$10.4M |
|
171
Sempra
SRE
$53.9B
| $443M | 0.12% | 6,211,901 +339,252 | +6% | +$24.2M |
|
172
TC Energy
TRP
$54.1B
| $434M | 0.12% | 9,198,885 +116,737 | +1% | +$5.51M |
|
173
Roper Technologies
ROP
$56.6B
| $434M | 0.12% | 735,302 +20,358 | +3% | +$12M |
|
174
Capital One
COF
$145B
| $432M | 0.12% | 2,408,115 -30,058 | -1% | -$5.39M |
|
175
Becton Dickinson
BDX
$55.3B
| $431M | 0.12% | 1,883,483 +8,421 | +0.4% | +$1.93M |
|