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 |
Prologis
PLD
|
$230M |
| 2 |
Copart
CPRT
|
$79.1M |
| 3 |
TSMC
TSM
|
$62.9M |
| 4 |
Bio-Techne
TECH
|
$62.3M |
| 5 |
Exelon
EXC
|
$42.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$817M |
| 2 |
Apple
AAPL
|
$800M |
| 3 |
Amazon
AMZN
|
$232M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$232M |
| 5 |
Brookfield
BN
|
$218M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.9B
| $300M | 0.12% | 4,873,484 -98,364 | -2% | -$6.05M |
|
202
Autodesk
ADSK
$67.3B
| $299M | 0.11% | 1,600,004 -30,598 | -2% | -$5.72M |
|
203
Ford
F
$46.8B
| $299M | 0.11% | 25,685,262 -2,561,725 | -9% | -$29.8M |
|
204
Pinduoduo
PDD
$171B
| $298M | 0.11% | 3,655,395 -175,216 | -5% | -$14.3M |
|
205
American International
AIG
$45.1B
| $295M | 0.11% | 4,669,825 -450,015 | -9% | -$28.5M |
|
206
WEC Energy
WEC
$34.3B
| $295M | 0.11% | 3,148,284 -38,907 | -1% | -$3.65M |
|
207
Equity Residential
EQR
$25.3B
| $295M | 0.11% | 4,997,659 -47,528 | -0.9% | -$2.8M |
|
208
Amphenol
APH
$133B
| $292M | 0.11% | 3,833,195 -299,907 | -7% | -$22.8M |
|
209
Berkshire Hathaway Class A
BRK.A
$1.09T
| $291M | 0.11% | 621 -68 | -10% | -$31.9M |
|
210
Roper Technologies
ROP
$56.6B
| $290M | 0.11% | 672,297 -36,000 | -5% | -$15.6M |
|
211
General Dynamics
GD
$87.3B
| $290M | 0.11% | 1,167,055 -86,288 | -7% | -$21.4M |
|
212
Monster Beverage
MNST
$60.9B
| $287M | 0.11% | 2,827,743 -39,534 | -1% | -$4.01M |
|
213
Mettler-Toledo International
MTD
$26.8B
| $287M | 0.11% | 198,564 -12,203 | -6% | -$17.6M |
|
214
Prudential Financial
PRU
$38.6B
| $286M | 0.11% | 2,876,710 -194,799 | -6% | -$19.4M |
|
215
Newmont
NEM
$81.7B
| $284M | 0.11% | 6,027,744 -378,564 | -6% | -$17.9M |
|
216
Keysight
KEYS
$28.1B
| $283M | 0.11% | 1,655,880 -104,561 | -6% | -$17.9M |
|
217
Check Point Software Technologies
CHKP
$20.7B
| $282M | 0.11% | 2,236,028 +197,179 | +10% | +$24.9M |
|
218
Weyerhaeuser
WY
$18.7B
| $280M | 0.11% | 9,041,873 -276,051 | -3% | -$8.56M |
|
219
Yum! Brands
YUM
$40.8B
| $280M | 0.11% | 2,182,459 -103,518 | -5% | -$13.3M |
|
220
Electronic Arts
EA
$43B
| $278M | 0.11% | 2,277,877 -119,834 | -5% | -$14.6M |
|
221
DexCom
DXCM
$29.5B
| $278M | 0.11% | 2,455,166 -128,671 | -5% | -$14.6M |
|
222
Cintas
CTAS
$84.6B
| $278M | 0.11% | 614,969 -26,039 | -4% | -$11.8M |
|
223
Idexx Laboratories
IDXX
$51.8B
| $277M | 0.11% | 678,931 -23,269 | -3% | -$9.49M |
|
224
NXP Semiconductors
NXPI
$59.2B
| $277M | 0.11% | 1,751,944 -123,276 | -7% | -$19.5M |
|
225
Ecolab
ECL
$78.6B
| $275M | 0.11% | 1,888,579 -99,417 | -5% | -$14.5M |
|