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 |
Apple
AAPL
|
$1.06B |
| 2 |
Microsoft
MSFT
|
$1.01B |
| 3 |
Amazon
AMZN
|
$910M |
| 4 |
Johnson & Johnson
JNJ
|
$428M |
| 5 |
JPMorgan Chase
JPM
|
$382M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $210M | 0.12% |
4,062,708
+489,628
| +14% | +$25.3M |
|
202
Equinix
EQIX
$75.7B
| $210M | 0.12% |
462,819
+103,536
| +29% | +$46.9M |
|
203
Oneok
OKE
$45.7B
| $210M | 0.12% |
3,001,286
+542,712
| +22% | +$37.9M |
|
204
Ventas
VTR
$30.9B
| $206M | 0.12% |
3,231,993
+454,704
| +16% | +$29M |
|
205
Autodesk
ADSK
$69.5B
| $206M | 0.12% |
1,323,215
+236,596
| +22% | +$36.8M |
|
206
eBay
EBAY
$42.3B
| $206M | 0.12% |
5,545,032
+913,137
| +20% | +$33.9M |
|
207
VF Corp
VFC
$5.86B
| $203M | 0.12% |
2,484,591
+400,696
| +19% | +$32.8M |
|
208
PPG Industries
PPG
$24.8B
| $200M | 0.11% |
1,776,341
+282,696
| +19% | +$31.9M |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $197M | 0.11% |
1,080,722
+203,857
| +23% | +$37.2M |
|
210
Boston Properties
BXP
$12.2B
| $197M | 0.11% |
1,474,655
+190,069
| +15% | +$25.4M |
|
211
HP
HPQ
$27.4B
| $197M | 0.11% |
10,145,103
+1,679,066
| +20% | +$32.6M |
|
212
Regeneron Pharmaceuticals
REGN
$60.8B
| $196M | 0.11% |
478,457
+93,957
| +24% | +$38.6M |
|
213
Essex Property Trust
ESS
$17.3B
| $195M | 0.11% |
675,764
+71,861
| +12% | +$20.8M |
|
214
Tesla
TSLA
$1.13T
| $194M | 0.11% |
10,411,125
+2,251,170
| +28% | +$42M |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $194M | 0.11% |
4,264,434
+409,951
| +11% | +$18.7M |
|
216
Paychex
PAYX
$48.7B
| $194M | 0.11% |
2,420,473
+298,150
| +14% | +$23.9M |
|
217
Trane Technologies
TT
$92.1B
| $194M | 0.11% |
1,797,385
+221,704
| +14% | +$23.9M |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| $194M | 0.11% |
1,548,528
+325,340
| +27% | +$40.7M |
|
219
Realty Income
O
$54.2B
| $194M | 0.11% |
2,715,697
+410,441
| +18% | +$29.3M |
|
220
Moody's
MCO
$89.5B
| $189M | 0.11% |
1,044,809
+204,406
| +24% | +$37M |
|
221
O'Reilly Automotive
ORLY
$89B
| $187M | 0.11% |
7,217,220
+1,260,975
| +21% | +$32.6M |
|
222
Electronic Arts
EA
$42.2B
| $185M | 0.11% |
1,821,197
+277,069
| +18% | +$28.2M |
|
223
Edison International
EIX
$21B
| $183M | 0.1% |
2,950,056
+300,013
| +11% | +$18.6M |
|
224
Brookfield
BN
$99.5B
| $181M | 0.1% |
7,265,969
+1,804,448
| +33% | +$45M |
|
225
CMS Energy
CMS
$21.4B
| $179M | 0.1% |
3,225,634
+331,921
| +11% | +$18.4M |
|