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 | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$32.9B
| $356M | 0.11% |
2,390,455
+568,093
| +31% | +$84.5M |
|
202
Paychex
PAYX
$49.5B
| $355M | 0.11% |
2,600,369
+43,056
| +2% | +$5.88M |
|
203
WEC Energy
WEC
$34.4B
| $355M | 0.11% |
3,652,228
-65,844
| -2% | -$6.39M |
|
204
Amphenol
APH
$132B
| $354M | 0.11% |
4,042,185
-125,762
| -3% | -$11M |
|
205
Cummins
CMI
$54.3B
| $353M | 0.11% |
1,618,173
-49,914
| -3% | -$10.9M |
|
206
Baxter International
BAX
$12.3B
| $352M | 0.11% |
4,106,389
-130,327
| -3% | -$11.2M |
|
207
IQVIA
IQV
$31.5B
| $352M | 0.11% |
1,247,631
-26,150
| -2% | -$7.38M |
|
208
PPG Industries
PPG
$24.6B
| $351M | 0.11% |
2,033,176
-103,183
| -5% | -$17.8M |
|
|
XYZ
209
Block, Inc.
XYZ
$46.4B
| $349M | 0.11% |
2,157,848
-48,489
| -2% | -$7.83M |
|
210
Travelers Companies
TRV
$61.4B
| $348M | 0.11% |
2,223,908
-155,035
| -7% | -$24.3M |
|
211
Fortis
FTS
$25B
| $347M | 0.11% |
7,184,099
+155,802
| +2% | +$7.53M |
|
212
Weyerhaeuser
WY
$18B
| $345M | 0.1% |
8,389,446
-351,431
| -4% | -$14.5M |
|
213
Freeport-McMoran
FCX
$63.5B
| $341M | 0.1% |
8,175,689
-401,138
| -5% | -$16.7M |
|
214
West Pharmaceutical
WST
$17.5B
| $339M | 0.1% |
723,121
-16,135
| -2% | -$7.57M |
|
215
Carrier Global
CARR
$53.6B
| $338M | 0.1% |
6,224,270
-163,272
| -3% | -$8.86M |
|
216
EOG Resources
EOG
$68.2B
| $336M | 0.1% |
3,783,140
-62,511
| -2% | -$5.55M |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $334M | 0.1% |
5,025,671
-309,463
| -6% | -$20.6M |
|
218
NIO
NIO
$14.3B
| $334M | 0.1% |
10,543,630
+2,083,903
| +25% | +$66M |
|
219
Kinder Morgan
KMI
$59.6B
| $331M | 0.1% |
20,889,988
-776,633
| -4% | -$12.3M |
|
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $328M | 0.1% |
2,468,766
-103,700
| -4% | -$13.8M |
|
221
Electronic Arts
EA
$43.3B
| $328M | 0.1% |
2,484,725
-207,884
| -8% | -$27.4M |
|
222
General Mills
GIS
$26.4B
| $327M | 0.1% |
4,855,831
-58,705
| -1% | -$3.96M |
|
|
DRE
223
DELISTED
Duke Realty Corp.
DRE
| $327M | 0.1% |
4,981,232
-84,204
| -2% | -$5.53M |
|
224
Chipotle Mexican Grill
CMG
$56.1B
| $326M | 0.1% |
186,754
-4,219
| -2% | -$7.38M |
|
225
Biogen
BIIB
$20.2B
| $326M | 0.1% |
1,358,080
-48,116
| -3% | -$11.5M |
|