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
|
$288M |
| 2 |
Tesla
TSLA
|
$262M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$161M |
| 4 |
Charles Schwab
SCHW
|
$108M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
| 1 |
Alibaba
BABA
|
$86.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$79.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$70.9M |
| 4 |
Pfizer
PFE
|
$70.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$64.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90.6B
| $316M | 0.12% |
2,677,838
+15,658
| +0.6% | +$1.85M |
|
177
Canadian Pacific Kansas City
CP
$70.4B
| $315M | 0.12% |
4,547,025
+186,560
| +4% | +$12.9M |
|
178
Uber
UBER
$193B
| $314M | 0.12% |
6,149,874
-178,177
| -3% | -$9.09M |
|
179
AvalonBay Communities
AVB
$27.3B
| $312M | 0.12% |
1,945,675
+17,027
| +0.9% | +$2.73M |
|
180
Cummins
CMI
$55B
| $312M | 0.12% |
1,373,212
+72,464
| +6% | +$16.5M |
|
181
Equity Residential
EQR
$25B
| $310M | 0.12% |
5,231,592
+90,669
| +2% | +$5.37M |
|
182
Trane Technologies
TT
$91.6B
| $309M | 0.12% |
2,130,332
+159,290
| +8% | +$23.1M |
|
183
KLA
KLAC
$116B
| $309M | 0.12% |
1,194,081
+24,816
| +2% | +$6.43M |
|
184
Allstate
ALL
$54.8B
| $309M | 0.12% |
2,811,527
+77,134
| +3% | +$8.48M |
|
185
Public Service Enterprise Group
PEG
$40.7B
| $309M | 0.12% |
5,294,696
+321,758
| +6% | +$18.8M |
|
186
Baxter International
BAX
$12.2B
| $308M | 0.12% |
3,841,218
+18,414
| +0.5% | +$1.48M |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $308M | 0.12% |
2,173,269
+37,016
| +2% | +$5.25M |
|
188
eBay
EBAY
$42.5B
| $305M | 0.12% |
6,079,055
+503,129
| +9% | +$25.3M |
|
189
Travelers Companies
TRV
$62.8B
| $303M | 0.12% |
2,159,010
+116,019
| +6% | +$16.3M |
|
190
Idexx Laboratories
IDXX
$51.4B
| $301M | 0.12% |
602,767
+30,678
| +5% | +$15.3M |
|
191
Biogen
BIIB
$20.4B
| $301M | 0.12% |
1,230,474
-44,714
| -4% | -$10.9M |
|
192
Moody's
MCO
$89.5B
| $301M | 0.12% |
1,036,461
+16,672
| +2% | +$4.84M |
|
193
Capital One
COF
$145B
| $292M | 0.11% |
2,957,887
-32,877
| -1% | -$3.25M |
|
194
PPG Industries
PPG
$24.7B
| $292M | 0.11% |
2,024,686
+144,610
| +8% | +$20.9M |
|
195
ConocoPhillips
COP
$120B
| $291M | 0.11% |
7,282,689
+39,902
| +0.6% | +$1.6M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $289M | 0.11% |
7,246,598
-14,110
| -0.2% | -$563K |
|
197
HCA Healthcare
HCA
$96.2B
| $288M | 0.11% |
1,750,811
+12,908
| +0.7% | +$2.12M |
|
198
Alexandria Real Estate Equities
ARE
$14.1B
| $288M | 0.11% |
1,613,187
+84,117
| +6% | +$15M |
|
199
T Rowe Price
TROW
$24.5B
| $286M | 0.11% |
1,886,549
+85,602
| +5% | +$13M |
|
200
Kinder Morgan
KMI
$59.3B
| $284M | 0.11% |
20,810,535
+1,281,691
| +7% | +$17.5M |
|