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 |
Apple
AAPL
|
$1.06B |
| 2 |
Microsoft
MSFT
|
$1.01B |
| 3 |
Amazon
AMZN
|
$910M |
| 4 |
Johnson & Johnson
JNJ
|
$428M |
| 5 |
JPMorgan Chase
JPM
|
$382M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.5B
| $179M | 0.1% |
2,223,139
+371,519
| +20% | +$29.9M |
|
227
Corning
GLW
$61B
| $177M | 0.1% |
5,354,980
+982,355
| +22% | +$32.5M |
|
228
Motorola Solutions
MSI
$79.8B
| $177M | 0.1% |
1,260,201
+163,771
| +15% | +$23M |
|
229
AutoZone
AZO
$70.6B
| $176M | 0.1% |
172,372
+25,691
| +18% | +$26.3M |
|
230
Amphenol
APH
$135B
| $176M | 0.1% |
7,458,468
+1,350,580
| +22% | +$31.9M |
|
231
LyondellBasell Industries
LYB
$17.7B
| $176M | 0.1% |
2,091,101
+298,267
| +17% | +$25.1M |
|
232
Archer Daniels Midland
ADM
$30.2B
| $176M | 0.1% |
4,074,432
+457,973
| +13% | +$19.7M |
|
233
Zimmer Biomet
ZBH
$20.9B
| $175M | 0.1% |
1,412,512
+244,415
| +21% | +$30.3M |
|
234
Evergy
EVRG
$16.5B
| $175M | 0.1% |
3,008,160
+307,377
| +11% | +$17.8M |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $174M | 0.1% |
1,288,789
+257,964
| +25% | +$34.9M |
|
236
Fortive
FTV
$16.2B
| $174M | 0.1% |
2,472,091
+415,004
| +20% | +$29.1M |
|
237
Lam Research
LRCX
$130B
| $174M | 0.1% |
9,693,460
+1,865,520
| +24% | +$33.4M |
|
238
Cummins
CMI
$55.1B
| $173M | 0.1% |
1,095,346
+146,270
| +15% | +$23.1M |
|
239
JD.com
JD
$44.6B
| $172M | 0.1% |
5,710,812
+1,036,080
| +22% | +$31.2M |
|
240
Synchrony
SYF
$28.1B
| $171M | 0.1% |
5,376,430
+738,538
| +16% | +$23.6M |
|
241
Canadian Pacific Kansas City
CP
$70.3B
| $170M | 0.1% |
4,127,060
+824,570
| +25% | +$34M |
|
242
Canadian Imperial Bank of Commerce
CM
$72.8B
| $169M | 0.1% |
4,273,948
+870,426
| +26% | +$34.4M |
|
243
T Rowe Price
TROW
$23.8B
| $166M | 0.09% |
1,660,870
+286,174
| +21% | +$28.6M |
|
244
McKesson
MCK
$85.5B
| $166M | 0.09% |
1,419,465
+195,879
| +16% | +$22.9M |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $166M | 0.09% |
2,803,084
+537,752
| +24% | +$31.9M |
|
246
Manulife Financial
MFC
$52.1B
| $161M | 0.09% |
9,513,426
+2,125,375
| +29% | +$36M |
|
247
Hewlett Packard
HPE
$31B
| $160M | 0.09% |
10,359,346
+1,506,962
| +17% | +$23.3M |
|
248
Halliburton
HAL
$18.8B
| $159M | 0.09% |
5,427,257
+1,102,971
| +26% | +$32.3M |
|
249
Clorox
CLX
$15.5B
| $159M | 0.09% |
989,434
+104,006
| +12% | +$16.7M |
|
250
State Street
STT
$32B
| $157M | 0.09% |
2,380,086
+474,846
| +25% | +$31.3M |
|