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 |
International Flavors & Fragrances
IFF
|
$110M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Pinterest
PINS
|
$68.9M |
| 4 |
CrowdStrike
CRWD
|
$68.3M |
| 5 |
Roku
ROKU
|
$67.1M |
Top Sells
| 1 |
Apple
AAPL
|
$282M |
| 2 |
Alibaba
BABA
|
$243M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$148M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90.4B
| $347M | 0.13% |
2,692,337
+14,499
| +0.5% | +$1.87M |
|
177
Mercado Libre
MELI
$120B
| $347M | 0.13% |
235,592
+3,285
| +1% | +$4.84M |
|
178
Aon
AON
$80.6B
| $346M | 0.13% |
1,504,097
-9,485
| -0.6% | -$2.18M |
|
179
Canadian Pacific Kansas City
CP
$70.4B
| $346M | 0.13% |
4,525,625
-21,400
| -0.5% | -$1.63M |
|
180
Edwards Lifesciences
EW
$47.7B
| $345M | 0.13% |
4,128,514
-32,598
| -0.8% | -$2.73M |
|
181
TE Connectivity
TEL
$60.9B
| $343M | 0.13% |
2,654,842
-9,236
| -0.3% | -$1.19M |
|
182
WEC Energy
WEC
$34.4B
| $341M | 0.13% |
3,648,259
+63,741
| +2% | +$5.97M |
|
183
Public Service Enterprise Group
PEG
$40.6B
| $340M | 0.13% |
5,652,359
+357,663
| +7% | +$21.5M |
|
184
Ford
F
$46.2B
| $339M | 0.13% |
27,650,189
-1,199,541
| -4% | -$14.7M |
|
185
Global Payments
GPN
$21B
| $337M | 0.13% |
1,672,302
-33,630
| -2% | -$6.78M |
|
186
Uber
UBER
$194B
| $337M | 0.13% |
6,183,228
+33,354
| +0.5% | +$1.82M |
|
187
Regeneron Pharmaceuticals
REGN
$59.8B
| $335M | 0.12% |
708,644
-14,582
| -2% | -$6.9M |
|
188
Biogen
BIIB
$20.5B
| $335M | 0.12% |
1,195,946
-34,528
| -3% | -$9.66M |
|
189
T Rowe Price
TROW
$23.2B
| $333M | 0.12% |
1,941,985
+55,436
| +3% | +$9.51M |
|
190
Idexx Laboratories
IDXX
$50.7B
| $332M | 0.12% |
679,208
+76,441
| +13% | +$37.4M |
|
191
Travelers Companies
TRV
$62.3B
| $330M | 0.12% |
2,194,707
+35,697
| +2% | +$5.37M |
|
192
Electronic Arts
EA
$42B
| $329M | 0.12% |
2,430,483
-25,620
| -1% | -$3.47M |
|
193
Allstate
ALL
$53.9B
| $323M | 0.12% |
2,813,020
+1,493
| +0.1% | +$172K |
|
194
Baxter International
BAX
$12.1B
| $322M | 0.12% |
3,817,914
-23,304
| -0.6% | -$1.97M |
|
195
Synopsys
SNPS
$110B
| $321M | 0.12% |
1,295,528
+9,856
| +0.8% | +$2.44M |
|
196
HCA Healthcare
HCA
$95.4B
| $319M | 0.12% |
1,694,207
-56,604
| -3% | -$10.7M |
|
197
HP
HPQ
$26.8B
| $318M | 0.12% |
10,007,856
-667,397
| -6% | -$21.2M |
|
198
NIO
NIO
$14.2B
| $316M | 0.12% |
8,100,417
+105,084
| +1% | +$4.1M |
|
199
KKR & Co
KKR
$120B
| $315M | 0.12% |
6,439,666
-31,985
| -0.5% | -$1.56M |
|
200
Bank of New York Mellon
BK
$73.8B
| $310M | 0.12% |
6,559,891
+127,250
| +2% | +$6.02M |
|