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 |
Dow Inc
DOW
|
$212M |
| 2 |
Corteva
CTVA
|
$127M |
| 3 |
Alibaba
BABA
|
$88.9M |
| 4 |
Entergy
ETR
|
$88M |
| 5 |
Newmont
NEM
|
$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$164M |
| 2 |
Apple
AAPL
|
$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53.6M |
| 5 |
JPMorgan Chase
JPM
|
$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21B
| $198M | 0.11% |
2,936,511
-13,545
| -0.5% | -$913K |
|
227
AutoZone
AZO
$70.6B
| $194M | 0.1% |
176,771
+4,399
| +3% | +$4.84M |
|
228
Moody's
MCO
$89.5B
| $194M | 0.1% |
993,994
-50,815
| -5% | -$9.92M |
|
229
Paychex
PAYX
$48.7B
| $193M | 0.1% |
2,344,217
-76,256
| -3% | -$6.27M |
|
230
Corning
GLW
$61B
| $192M | 0.1% |
5,787,543
+432,563
| +8% | +$14.4M |
|
231
Lam Research
LRCX
$130B
| $191M | 0.1% |
10,181,000
+487,540
| +5% | +$9.16M |
|
232
McKesson
MCK
$85.5B
| $191M | 0.1% |
1,419,676
+211
| +0% | +$28.4K |
|
233
Amphenol
APH
$135B
| $190M | 0.1% |
7,905,356
+446,888
| +6% | +$10.7M |
|
234
IQVIA
IQV
$31.9B
| $188M | 0.1% |
1,167,124
+153,110
| +15% | +$24.6M |
|
235
Brookfield
BN
$99.5B
| $186M | 0.1% |
7,253,556
-12,413
| -0.2% | -$319K |
|
236
Dollar Tree
DLTR
$20.6B
| $180M | 0.1% |
1,677,772
+201,147
| +14% | +$21.6M |
|
237
Archer Daniels Midland
ADM
$30.2B
| $179M | 0.1% |
4,382,498
+308,066
| +8% | +$12.6M |
|
238
O'Reilly Automotive
ORLY
$89B
| $179M | 0.1% |
7,252,305
+35,085
| +0.5% | +$864K |
|
239
VeriSign
VRSN
$26.2B
| $178M | 0.1% |
852,739
+145,611
| +21% | +$30.4M |
|
240
Willis Towers Watson
WTW
$32.1B
| $178M | 0.1% |
930,872
+118,745
| +15% | +$22.7M |
|
241
Evergy
EVRG
$16.5B
| $178M | 0.1% |
2,958,128
-50,032
| -2% | -$3.01M |
|
242
Synchrony
SYF
$28.1B
| $177M | 0.1% |
5,113,089
-263,341
| -5% | -$9.12M |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $176M | 0.09% |
2,767,678
+84,819
| +3% | +$5.4M |
|
244
Agilent Technologies
A
$36.5B
| $176M | 0.09% |
2,359,019
+135,880
| +6% | +$10.1M |
|
245
JD.com
JD
$44.6B
| $176M | 0.09% |
5,802,642
+91,830
| +2% | +$2.78M |
|
246
T Rowe Price
TROW
$23.8B
| $175M | 0.09% |
1,592,782
-68,088
| -4% | -$7.47M |
|
247
T-Mobile US
TMUS
$284B
| $173M | 0.09% |
2,339,797
+321,160
| +16% | +$23.8M |
|
248
Healthpeak Properties
DOC
$12.8B
| $173M | 0.09% |
5,400,609
+886,696
| +20% | +$28.4M |
|
249
Advanced Micro Devices
AMD
$245B
| $172M | 0.09% |
5,655,605
+210,723
| +4% | +$6.4M |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $172M | 0.09% |
2,732,953
-70,131
| -3% | -$4.41M |
|