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 |
XYZ
Block, Inc.
XYZ
|
$69.6M |
| 2 |
Williams Companies
WMB
|
$53.9M |
| 3 |
Prologis
PLD
|
$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$47M |
| 5 |
Evergy
EVRG
|
$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$110M |
| 2 |
XL
XL Group Ltd.
XL
|
$72.4M |
| 3 |
Apple
AAPL
|
$65.6M |
| 4 |
United Parcel Service
UPS
|
$33.1M |
| 5 |
Royal Bank of Canada
RY
|
$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$56.4B
| $143M | 0.1% |
481,952
+28,466
| +6% | +$8.43M |
|
227
Essex Property Trust
ESS
$16.8B
| $143M | 0.1% |
578,821
+11,343
| +2% | +$2.8M |
|
228
Trane Technologies
TT
$90.9B
| $143M | 0.1% |
1,393,640
+100,734
| +8% | +$10.3M |
|
229
Corning
GLW
$59.4B
| $142M | 0.1% |
4,033,414
-227,507
| -5% | -$8.03M |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $141M | 0.1% |
2,117,724
+15,904
| +0.8% | +$1.06M |
|
231
Align Technology
ALGN
$9.59B
| $141M | 0.1% |
359,786
+5,229
| +1% | +$2.05M |
|
232
Carnival Corp
CCL
$42.5B
| $140M | 0.1% |
2,195,258
+137,607
| +7% | +$8.78M |
|
233
Canadian Pacific Kansas City
CP
$70.4B
| $140M | 0.1% |
659,943
-33,177
| -5% | -$7.01M |
|
234
Kroger
KR
$45.1B
| $139M | 0.1% |
4,779,249
+65,823
| +1% | +$1.92M |
|
235
Rockwell Automation
ROK
$38.1B
| $138M | 0.1% |
733,804
+314
| +0% | +$58.9K |
|
|
236
Evergy
EVRG
$16.4B
| $137M | 0.1% |
2,496,623
+840,310
| +51% | +$46.1M |
|
237
Zimmer Biomet
ZBH
$20.8B
| $137M | 0.1% |
1,041,748
+58,022
| +6% | +$7.63M |
|
238
DXC Technology
DXC
$2.6B
| $136M | 0.1% |
1,457,609
+91,635
| +7% | +$8.57M |
|
239
Constellation Brands
STZ
$25.8B
| $135M | 0.1% |
627,903
+5,975
| +1% | +$1.29M |
|
240
Hewlett Packard
HPE
$29.9B
| $135M | 0.1% |
8,301,473
+54,050
| +0.7% | +$881K |
|
241
T Rowe Price
TROW
$23.2B
| $135M | 0.1% |
1,237,834
+32,937
| +3% | +$3.6M |
|
242
Amphenol
APH
$135B
| $134M | 0.1% |
1,430,260
+22,502
| +2% | +$2.12M |
|
243
Synchrony
SYF
$28.1B
| $134M | 0.1% |
4,307,491
+313,937
| +8% | +$9.78M |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $134M | 0.1% |
960,726
+13,631
| +1% | +$1.89M |
|
245
Tesla
TSLA
$1.08T
| $133M | 0.09% |
500,877
+654
| +0.1% | +$173K |
|
246
ServiceNow
NOW
$191B
| $132M | 0.09% |
676,791
+6,460
| +1% | +$1.26M |
|
247
CMS Energy
CMS
$21.4B
| $132M | 0.09% |
2,697,495
+34,097
| +1% | +$1.67M |
|
|
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
| $132M | 0.09% |
861,973
+208,278
| +32% | +$31.8M |
|
249
Manulife Financial
MFC
$51.7B
| $132M | 0.09% |
7,363,816
-507,466
| -6% | -$9.07M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $130M | 0.09% |
744,629
+15,319
| +2% | +$2.67M |
|