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 |
Fidelity National Information Services
FIS
|
$209M |
| 2 |
Alibaba
BABA
|
$137M |
| 3 |
Global Payments
GPN
|
$135M |
| 4 |
L3Harris
LHX
|
$124M |
| 5 |
Fiserv
FI
|
$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$213M |
| 2 |
WP
Worldpay, Inc.
WP
|
$201M |
| 3 |
RHT
Red Hat Inc
RHT
|
$200M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$133M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$112M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.4B
| $197M | 0.1% |
10,413,094
+297,841
| +3% | +$5.63M |
|
227
McKesson
MCK
$85.5B
| $193M | 0.1% |
1,410,639
-9,037
| -0.6% | -$1.24M |
|
228
Zimmer Biomet
ZBH
$20.9B
| $192M | 0.1% |
1,444,461
-5,965
| -0.4% | -$795K |
|
229
Amphenol
APH
$135B
| $192M | 0.1% |
7,962,720
+57,364
| +0.7% | +$1.38M |
|
230
T Rowe Price
TROW
$23.8B
| $192M | 0.1% |
1,679,671
+86,889
| +5% | +$9.93M |
|
231
O'Reilly Automotive
ORLY
$89B
| $192M | 0.1% |
7,217,565
-34,740
| -0.5% | -$923K |
|
232
Cummins
CMI
$55.1B
| $191M | 0.1% |
1,174,812
+13,314
| +1% | +$2.17M |
|
233
AutoZone
AZO
$70.6B
| $191M | 0.1% |
176,117
-654
| -0.4% | -$709K |
|
234
Evergy
EVRG
$16.5B
| $190M | 0.1% |
2,856,595
-101,533
| -3% | -$6.76M |
|
235
T-Mobile US
TMUS
$284B
| $190M | 0.1% |
2,413,446
+73,649
| +3% | +$5.8M |
|
236
Dollar Tree
DLTR
$20.6B
| $188M | 0.1% |
1,650,129
-27,643
| -2% | -$3.16M |
|
237
Canadian Pacific Kansas City
CP
$70.3B
| $187M | 0.1% |
4,205,060
-52,355
| -1% | -$2.33M |
|
238
Hartford Financial Services
HIG
$37B
| $186M | 0.1% |
3,074,232
+41,219
| +1% | +$2.5M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $186M | 0.1% |
2,707,497
-25,456
| -0.9% | -$1.75M |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $186M | 0.1% |
2,779,427
+11,749
| +0.4% | +$786K |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $185M | 0.1% |
1,487,783
-8,862
| -0.6% | -$1.1M |
|
242
Alexandria Real Estate Equities
ARE
$14.5B
| $185M | 0.1% |
1,200,162
+24,320
| +2% | +$3.75M |
|
243
KLA
KLAC
$119B
| $183M | 0.1% |
1,150,388
-34,439
| -3% | -$5.49M |
|
244
Atmos Energy
ATO
$26.7B
| $181M | 0.1% |
1,593,390
+58,838
| +4% | +$6.7M |
|
245
Hershey
HSY
$37.6B
| $181M | 0.1% |
1,170,134
-18,162
| -2% | -$2.81M |
|
246
Agilent Technologies
A
$36.5B
| $181M | 0.1% |
2,360,264
+1,245
| +0.1% | +$95.4K |
|
247
Willis Towers Watson
WTW
$32.1B
| $179M | 0.09% |
927,683
-3,189
| -0.3% | -$615K |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $179M | 0.09% |
1,864,251
-25,425
| -1% | -$2.43M |
|
249
Archer Daniels Midland
ADM
$30.2B
| $178M | 0.09% |
4,338,133
-44,365
| -1% | -$1.82M |
|
250
Canadian Imperial Bank of Commerce
CM
$72.8B
| $175M | 0.09% |
4,237,402
+2,638
| +0.1% | +$109K |
|