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 | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $339M | 0.11% | 4,920,018 +261,178 | +6% | +$18M |
|
202
Bank of New York Mellon
BK
$74.5B
| $336M | 0.11% | 6,559,159 -732 | -0% | -$37.5K |
|
203
Brookfield
BN
$98.3B
| $333M | 0.11% | 6,520,846 +653,048 | +11% | +$33.4M |
|
204
MetLife
MET
$54.1B
| $330M | 0.11% | 5,521,517 +427,539 | +8% | +$25.6M |
|
205
Baxter International
BAX
$12.7B
| $330M | 0.11% | 4,095,329 +277,415 | +7% | +$22.3M |
|
206
CrowdStrike
CRWD
$106B
| $325M | 0.11% | 1,294,828 +100,099 | +8% | +$25.2M |
|
207
Global Payments
GPN
$21.5B
| $324M | 0.11% | 1,726,085 +53,783 | +3% | +$10.1M |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $323M | 0.11% | 1,758,060 +315,094 | +22% | +$57.9M |
|
209
Align Technology
ALGN
$10.3B
| $322M | 0.11% | 526,962 +44,223 | +9% | +$27M |
|
210
WEC Energy
WEC
$34.3B
| $321M | 0.11% | 3,608,742 -39,517 | -1% | -$3.52M |
|
211
HP
HPQ
$26.7B
| $321M | 0.11% | 10,628,696 +620,840 | +6% | +$18.7M |
|
212
Alexandria Real Estate Equities
ARE
$14.1B
| $319M | 0.11% | 1,751,661 +101,034 | +6% | +$18.4M |
|
213
Cognizant
CTSH
$35.3B
| $318M | 0.11% | 4,596,588 +67,368 | +1% | +$4.67M |
|
214
EOG Resources
EOG
$68.2B
| $316M | 0.11% | 3,783,770 +230,756 | +6% | +$19.3M |
|
215
Schlumberger
SLB
$55B
| $314M | 0.1% | 9,803,489 -789,951 | -7% | -$25.3M |
|
216
Pinduoduo
PDD
$171B
| $313M | 0.1% | 2,461,637 +277,440 | +13% | +$35.2M |
|
217
Freeport-McMoran
FCX
$63.7B
| $307M | 0.1% | 8,271,061 +245,359 | +3% | +$9.11M |
|
218
DocuSign
DOCU
$15.5B
| $307M | 0.1% | 1,097,206 +85,323 | +8% | +$23.9M |
|
219
Roper Technologies
ROP
$56.6B
| $306M | 0.1% | 651,151 +25,414 | +4% | +$11.9M |
|
220
Fortinet
FTNT
$60.4B
| $306M | 0.1% | 1,285,277 +9,508 | +0.7% | +$2.26M |
|
221
Fortis
FTS
$25B
| $305M | 0.1% | 6,893,868 -26,781 | -0.4% | -$1.19M |
|
222
Prudential Financial
PRU
$38.6B
| $303M | 0.1% | 2,958,822 +140,952 | +5% | +$14.4M |
|
223
Carrier Global
CARR
$55.5B
| $302M | 0.1% | 6,209,430 +326,503 | +6% | +$15.9M |
|
224
Mettler-Toledo International
MTD
$26.8B
| $301M | 0.1% | 217,573 +18,364 | +9% | +$25.4M |
|
225
Dow Inc
DOW
$17.5B
| $298M | 0.1% | 4,709,076 +50,828 | +1% | +$3.22M |
|