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 |
NVIDIA
NVDA
|
$2.59B |
| 2 |
Microsoft
MSFT
|
$637M |
| 3 |
Apple
AAPL
|
$587M |
| 4 |
Amazon
AMZN
|
$559M |
| 5 |
AstraZeneca
AZN
|
$329M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$121M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$98.6M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.7B
| $341M | 0.11% | 4,236,716 +141,387 | +3% | +$11.4M |
|
202
Newmont
NEM
$81.7B
| $339M | 0.11% | 6,233,476 +284,436 | +5% | +$15.4M |
|
203
CrowdStrike
CRWD
$106B
| $337M | 0.11% | 1,371,710 +76,882 | +6% | +$18.9M |
|
204
MetLife
MET
$54.1B
| $334M | 0.11% | 5,415,854 -105,663 | -2% | -$6.52M |
|
205
Snowflake
SNOW
$79.6B
| $332M | 0.11% | 1,097,267 +956,250 | +678% | +$289M |
|
206
Carrier Global
CARR
$55.5B
| $331M | 0.11% | 6,387,542 +178,112 | +3% | +$9.22M |
|
207
Zoom
ZM
$24.4B
| $330M | 0.11% | 1,262,054 +23,954 | +2% | +$6.26M |
|
|
208
AstraZeneca
AZN
$248B
| $329M | 0.11% | +5,476,013 | New | +$329M |
|
209
WEC Energy
WEC
$34.3B
| $328M | 0.11% | 3,718,072 +109,330 | +3% | +$9.64M |
|
210
Air Products & Chemicals
APD
$65.5B
| $326M | 0.11% | 1,273,594 -14,607 | -1% | -$3.74M |
|
211
Prudential Financial
PRU
$38.6B
| $324M | 0.11% | 3,082,252 +123,430 | +4% | +$13M |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $322M | 0.1% | 6,849,528 -28,488 | -0.4% | -$1.34M |
|
213
West Pharmaceutical
WST
$17.8B
| $314M | 0.1% | 739,256 +28,120 | +4% | +$11.9M |
|
214
Canadian Pacific Kansas City
CP
$69.9B
| $313M | 0.1% | 4,796,327 +117,459 | +3% | +$7.67M |
|
215
Fortis
FTS
$25B
| $312M | 0.1% | 7,028,297 +134,429 | +2% | +$5.96M |
|
216
Weyerhaeuser
WY
$18.7B
| $311M | 0.1% | 8,740,877 +829,545 | +10% | +$29.5M |
|
217
Mettler-Toledo International
MTD
$26.8B
| $311M | 0.1% | 225,698 +8,125 | +4% | +$11.2M |
|
218
EOG Resources
EOG
$68.2B
| $309M | 0.1% | 3,845,651 +61,881 | +2% | +$4.97M |
|
219
Realty Income
O
$53.7B
| $306M | 0.1% | 4,712,290 +270,160 | +6% | +$17.5M |
|
220
Motorola Solutions
MSI
$78.7B
| $306M | 0.1% | 1,315,151 +67,398 | +5% | +$15.7M |
|
221
PPG Industries
PPG
$25.1B
| $306M | 0.1% | 2,136,359 +41,795 | +2% | +$5.98M |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $305M | 0.1% | 5,056,912 +136,894 | +3% | +$8.27M |
|
223
Amphenol
APH
$133B
| $305M | 0.1% | 4,167,947 +186,740 | +5% | +$13.7M |
|
224
IQVIA
IQV
$32.4B
| $305M | 0.1% | 1,273,781 +49,440 | +4% | +$11.8M |
|
225
American International
AIG
$45.1B
| $304M | 0.1% | 5,544,118 -90,769 | -2% | -$4.98M |
|