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
|
$683M |
| 2 |
Apple
AAPL
|
$495M |
| 3 |
Amazon
AMZN
|
$475M |
| 4 |
CSX Corp
CSX
|
$421M |
| 5 |
Sherwin-Williams
SHW
|
$310M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$135M |
| 3 |
JD.com
JD
|
$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$50.7M |
| 5 |
Verint Systems
VRNT
|
$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$125B
| $382M | 0.13% |
245,153
+9,561
| +4% | +$14.9M |
|
177
NXP Semiconductors
NXPI
$59.2B
| $382M | 0.13% |
1,855,099
+120,092
| +7% | +$24.7M |
|
178
Fiserv
FI
$75.1B
| $382M | 0.13% |
3,569,494
+271,432
| +8% | +$29M |
|
179
Electronic Arts
EA
$43B
| $380M | 0.13% |
2,644,868
+214,385
| +9% | +$30.8M |
|
180
Eversource Energy
ES
$23.8B
| $380M | 0.13% |
4,739,927
-327,528
| -6% | -$26.3M |
|
181
Kimberly-Clark
KMB
$42.8B
| $378M | 0.13% |
2,823,293
-34,459
| -1% | -$4.61M |
|
182
Bank of Montreal
BMO
$86.7B
| $378M | 0.13% |
3,680,360
+308,618
| +9% | +$31.7M |
|
183
Newmont
NEM
$81.7B
| $377M | 0.13% |
5,949,040
-350,996
| -6% | -$22.3M |
|
184
KLA
KLAC
$115B
| $377M | 0.13% |
1,162,496
-26,690
| -2% | -$8.65M |
|
185
Baidu
BIDU
$32.8B
| $376M | 0.13% |
1,844,530
-105,989
| -5% | -$21.6M |
|
186
Synopsys
SNPS
$112B
| $374M | 0.12% |
1,354,539
+59,011
| +5% | +$16.3M |
|
187
Air Products & Chemicals
APD
$65.5B
| $371M | 0.12% |
1,288,201
-2,757
| -0.2% | -$793K |
|
188
Aon
AON
$79.1B
| $370M | 0.12% |
1,548,896
+44,799
| +3% | +$10.7M |
|
189
HCA Healthcare
HCA
$94.5B
| $370M | 0.12% |
1,788,762
+94,555
| +6% | +$19.5M |
|
190
Allstate
ALL
$53.6B
| $365M | 0.12% |
2,801,418
-11,602
| -0.4% | -$1.51M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $362M | 0.12% |
6,878,016
-212,034
| -3% | -$11.2M |
|
192
Canadian Pacific Kansas City
CP
$69.9B
| $360M | 0.12% |
4,678,868
+3,773,743
| +417% | +$291M |
|
193
Cadence Design Systems
CDNS
$95.5B
| $359M | 0.12% |
2,620,924
+68,675
| +3% | +$9.4M |
|
194
TE Connectivity
TEL
$61B
| $359M | 0.12% |
2,651,688
-3,154
| -0.1% | -$426K |
|
195
PPG Industries
PPG
$25.1B
| $356M | 0.12% |
2,094,564
+92,649
| +5% | +$15.7M |
|
196
Public Service Enterprise Group
PEG
$41.1B
| $354M | 0.12% |
5,931,669
+279,310
| +5% | +$16.7M |
|
197
Twilio
TWLO
$16.2B
| $353M | 0.12% |
895,138
+136,156
| +18% | +$53.7M |
|
198
Exelon
EXC
$44.1B
| $350M | 0.12% |
7,909,492
-64,657
| -0.8% | -$2.86M |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $340M | 0.11% |
2,351,491
+146,092
| +7% | +$21.1M |
|
200
Travelers Companies
TRV
$61.1B
| $340M | 0.11% |
2,270,766
+76,059
| +3% | +$11.4M |
|