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 |
Alphabet (Google) Class A
GOOGL
|
$3.75B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.39B |
| 3 |
Tesla
TSLA
|
$2.72B |
| 4 |
Palo Alto Networks
PANW
|
$252M |
| 5 |
Ferguson
FERG
|
$225M |
Top Sells
| 1 |
Apple
AAPL
|
$712M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
Amazon
AMZN
|
$477M |
| 4 |
Annaly Capital Management
NLY
|
$178M |
| 5 |
VMW
VMware, Inc
VMW
|
$126M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78.6B
| $287M | 0.11% |
1,987,996
-123,884
| -6% | -$17.9M |
|
202
Edison International
EIX
$21.6B
| $286M | 0.11% |
5,059,394
+337,153
| +7% | +$19.1M |
|
203
WEC Energy
WEC
$34.3B
| $285M | 0.11% |
3,187,191
-309,236
| -9% | -$27.7M |
|
204
Capital One
COF
$145B
| $284M | 0.11% |
3,079,657
-240,114
| -7% | -$22.1M |
|
205
Extra Space Storage
EXR
$30.5B
| $283M | 0.11% |
1,638,408
-112,348
| -6% | -$19.4M |
|
206
CrowdStrike
CRWD
$106B
| $283M | 0.11% |
1,715,057
-46,129
| -3% | -$7.6M |
|
207
Berkshire Hathaway Class A
BRK.A
$1.09T
| $280M | 0.11% |
689
-89
| -11% | -$36.2M |
|
208
Electronic Arts
EA
$43B
| $277M | 0.11% |
2,397,711
-109,231
| -4% | -$12.6M |
|
209
HCA Healthcare
HCA
$94.5B
| $277M | 0.11% |
1,509,405
-56,556
| -4% | -$10.4M |
|
210
Chipotle Mexican Grill
CMG
$56.5B
| $277M | 0.11% |
184,413
-13,875
| -7% | -$20.9M |
|
211
Keysight
KEYS
$28.1B
| $277M | 0.11% |
1,760,441
-166,749
| -9% | -$26.2M |
|
212
Amphenol
APH
$133B
| $277M | 0.11% |
4,133,102
-301,746
| -7% | -$20.2M |
|
213
NXP Semiconductors
NXPI
$59.2B
| $277M | 0.11% |
1,875,220
-94,420
| -5% | -$13.9M |
|
214
TE Connectivity
TEL
$61B
| $276M | 0.11% |
2,503,828
-77,466
| -3% | -$8.55M |
|
215
Johnson Controls International
JCI
$69.9B
| $276M | 0.11% |
5,597,592
-281,566
| -5% | -$13.9M |
|
216
Trane Technologies
TT
$92.5B
| $275M | 0.11% |
1,896,239
-214,912
| -10% | -$31.1M |
|
217
Cognizant
CTSH
$35.3B
| $271M | 0.11% |
4,719,722
-236,938
| -5% | -$13.6M |
|
218
Newmont
NEM
$81.7B
| $269M | 0.11% |
6,406,308
-192,624
| -3% | -$8.1M |
|
219
Weyerhaeuser
WY
$18.7B
| $266M | 0.1% |
9,317,924
-235,239
| -2% | -$6.72M |
|
220
General Dynamics
GD
$87.3B
| $266M | 0.1% |
1,253,343
-3,107
| -0.2% | -$659K |
|
221
Prudential Financial
PRU
$38.6B
| $263M | 0.1% |
3,071,509
-205,388
| -6% | -$17.6M |
|
222
Kroger
KR
$44.9B
| $261M | 0.1% |
5,962,391
-601,829
| -9% | -$26.3M |
|
223
HP
HPQ
$26.7B
| $260M | 0.1% |
10,427,817
-105,744
| -1% | -$2.64M |
|
224
Enphase Energy
ENPH
$4.93B
| $255M | 0.1% |
919,237
-36,610
| -4% | -$10.2M |
|
225
Roper Technologies
ROP
$56.6B
| $255M | 0.1% |
708,297
-39,422
| -5% | -$14.2M |
|