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 |
Intuitive Surgical
ISRG
|
$531M |
| 2 |
Arista Networks
ANET
|
$179M |
| 3 |
Johnson & Johnson
JNJ
|
$162M |
| 4 |
Microchip Technology
MCHP
|
$147M |
| 5 |
Realty Income
O
|
$147M |
Top Sells
| 1 |
Microsoft
MSFT
|
$272M |
| 2 |
KSU
Kansas City Southern
KSU
|
$251M |
| 3 |
JD.com
JD
|
$183M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 5 |
Amazon
AMZN
|
$138M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$100B
| $417M | 0.13% | 1,898,644 -169,690 | -8% | -$37.3M |
|
177
NXP Semiconductors
NXPI
$59.2B
| $414M | 0.13% | 1,816,123 -73,664 | -4% | -$16.8M |
|
|
178
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411M | 0.12% | 911 -90 | -9% | -$40.6M |
|
179
TE Connectivity
TEL
$61B
| $404M | 0.12% | 2,505,957 -152,901 | -6% | -$24.7M |
|
180
Cognizant
CTSH
$35.3B
| $400M | 0.12% | 4,513,099 -257,077 | -5% | -$22.8M |
|
181
Bank of Montreal
BMO
$86.7B
| $400M | 0.12% | 3,711,047 +14,724 | +0.4% | +$1.59M |
|
182
HCA Healthcare
HCA
$94.5B
| $398M | 0.12% | 1,551,046 -216,954 | -12% | -$55.7M |
|
183
Snowflake
SNOW
$79.6B
| $398M | 0.12% | 1,175,476 +78,209 | +7% | +$26.5M |
|
184
Brookfield
BN
$98.3B
| $398M | 0.12% | 6,580,593 +70,117 | +1% | +$4.24M |
|
185
Bank of New York Mellon
BK
$74.5B
| $396M | 0.12% | 6,816,879 -17,366 | -0.3% | -$1.01M |
|
186
Public Service Enterprise Group
PEG
$41.1B
| $392M | 0.12% | 5,880,207 -169,356 | -3% | -$11.3M |
|
187
Palo Alto Networks
PANW
$127B
| $389M | 0.12% | 699,517 -74,842 | -10% | -$41.7M |
|
188
HP
HPQ
$26.7B
| $389M | 0.12% | 10,330,451 -303,761 | -3% | -$11.4M |
|
189
Marvell Technology
MRVL
$54.2B
| $387M | 0.12% | 4,428,618 -19,050 | -0.4% | -$1.67M |
|
190
Kimberly-Clark
KMB
$42.8B
| $385M | 0.12% | 2,694,742 -123,483 | -4% | -$17.6M |
|
191
Newmont
NEM
$81.7B
| $378M | 0.11% | 6,099,342 -134,134 | -2% | -$8.32M |
|
192
Mettler-Toledo International
MTD
$26.8B
| $378M | 0.11% | 222,812 -2,886 | -1% | -$4.9M |
|
193
Keysight
KEYS
$28.1B
| $375M | 0.11% | 1,816,652 -29,084 | -2% | -$6.01M |
|
194
Air Products & Chemicals
APD
$65.5B
| $370M | 0.11% | 1,216,741 -56,853 | -4% | -$17.3M |
|
195
MSCI
MSCI
$43.9B
| $370M | 0.11% | 603,290 -15,694 | -3% | -$9.62M |
|
196
Extra Space Storage
EXR
$30.5B
| $369M | 0.11% | 1,626,500 -43,345 | -3% | -$9.83M |
|
197
Fiserv
FI
$75.1B
| $366M | 0.11% | 3,523,763 -256,968 | -7% | -$26.7M |
|
198
Mid-America Apartment Communities
MAA
$17.1B
| $359M | 0.11% | 1,563,170 -12,279 | -0.8% | -$2.82M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $358M | 0.11% | 6,854,215 +4,687 | +0.1% | +$244K |
|
200
Motorola Solutions
MSI
$78.7B
| $357M | 0.11% | 1,313,853 -1,298 | -0.1% | -$353K |
|