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 |
Linde
LIN
|
$381M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$309M |
| 3 |
Alibaba
BABA
|
$306M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 5 |
Meta Platforms (Facebook)
META
|
$229M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$325M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$303M |
| 3 |
PX
Praxair Inc
PX
|
$213M |
| 4 |
COL
Rockwell Collins
COL
|
$103M |
| 5 |
ANDV
Andeavor
ANDV
|
$96.2M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $134M | 0.1% |
4,530,888
+257,157
| +6% | +$7.62M |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $133M | 0.1% |
1,223,188
+15,958
| +1% | +$1.73M |
|
228
Oneok
OKE
$45.7B
| $133M | 0.1% |
2,458,574
+101,959
| +4% | +$5.5M |
|
229
ServiceNow
NOW
$190B
| $132M | 0.1% |
742,543
+65,752
| +10% | +$11.7M |
|
230
Corning
GLW
$61B
| $132M | 0.1% |
4,372,625
+339,211
| +8% | +$10.2M |
|
231
eBay
EBAY
$42.3B
| $130M | 0.1% |
4,631,895
+256,265
| +6% | +$7.19M |
|
232
T Rowe Price
TROW
$23.8B
| $127M | 0.1% |
1,374,696
+136,862
| +11% | +$12.6M |
|
233
Cummins
CMI
$55.1B
| $127M | 0.1% |
949,076
+61,668
| +7% | +$8.24M |
|
234
Canadian Imperial Bank of Commerce
CM
$72.8B
| $127M | 0.1% |
3,403,522
+13,782
| +0.4% | +$513K |
|
235
Equinix
EQIX
$75.7B
| $127M | 0.1% |
359,283
+27,233
| +8% | +$9.6M |
|
236
Centene
CNC
$14.2B
| $127M | 0.1% |
2,198,066
+143,114
| +7% | +$8.25M |
|
237
Motorola Solutions
MSI
$79.8B
| $126M | 0.1% |
1,096,430
+113,999
| +12% | +$13.1M |
|
238
Entergy
ETR
$39.2B
| $125M | 0.1% |
2,914,382
+219,710
| +8% | +$9.45M |
|
239
Agilent Technologies
A
$36.5B
| $125M | 0.1% |
1,851,620
+138,773
| +8% | +$9.36M |
|
240
Amphenol
APH
$135B
| $124M | 0.1% |
6,107,888
+386,848
| +7% | +$7.83M |
|
241
AutoZone
AZO
$70.6B
| $123M | 0.1% |
146,681
+5,314
| +4% | +$4.45M |
|
242
Electronic Arts
EA
$42.2B
| $122M | 0.09% |
1,544,128
+229,990
| +18% | +$18.1M |
|
|
TFCF
243
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $121M | 0.09% |
2,533,319
+291,195
| +13% | +$13.9M |
|
|
WP
244
DELISTED
Worldpay, Inc.
WP
| $120M | 0.09% |
1,572,953
+121,997
| +8% | +$9.33M |
|
245
State Street
STT
$32B
| $120M | 0.09% |
1,905,240
+150,231
| +9% | +$9.48M |
|
246
Newmont
NEM
$83.7B
| $120M | 0.09% |
3,457,931
+286,036
| +9% | +$9.91M |
|
247
Moody's
MCO
$89.5B
| $118M | 0.09% |
840,403
+93,660
| +13% | +$13.1M |
|
248
Zimmer Biomet
ZBH
$20.9B
| $118M | 0.09% |
1,168,097
+95,097
| +9% | +$9.57M |
|
249
Carnival Corp
CCL
$42.8B
| $117M | 0.09% |
2,383,898
+188,640
| +9% | +$9.3M |
|
250
Canadian Pacific Kansas City
CP
$70.3B
| $117M | 0.09% |
3,302,490
+2,775
| +0.1% | +$98.4K |
|