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 |
Bristol-Myers Squibb
BMY
|
$293M |
| 2 |
Alibaba
BABA
|
$263M |
| 3 |
Truist Financial
TFC
|
$198M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$186M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$73.8M |
| 4 |
Oracle
ORCL
|
$24.9M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$23.8M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $215M | 0.1% |
9,063,876
+344,548
| +4% | +$8.17M |
|
227
HP
HPQ
$27.4B
| $214M | 0.1% |
10,407,011
-6,083
| -0.1% | -$125K |
|
228
Motorola Solutions
MSI
$79.8B
| $214M | 0.1% |
1,327,147
+57,267
| +5% | +$9.23M |
|
229
General Mills
GIS
$27B
| $212M | 0.1% |
3,958,466
+87,010
| +2% | +$4.66M |
|
230
Cummins
CMI
$55.1B
| $212M | 0.1% |
1,183,128
+8,316
| +0.7% | +$1.49M |
|
231
O'Reilly Automotive
ORLY
$89B
| $212M | 0.1% |
7,243,905
+26,340
| +0.4% | +$770K |
|
232
T Rowe Price
TROW
$23.8B
| $211M | 0.1% |
1,731,991
+52,320
| +3% | +$6.37M |
|
233
Paychex
PAYX
$48.7B
| $210M | 0.1% |
2,473,414
+49,870
| +2% | +$4.24M |
|
234
KLA
KLAC
$119B
| $210M | 0.1% |
1,179,426
+29,038
| +3% | +$5.17M |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $210M | 0.1% |
2,780,728
+1,301
| +0% | +$98K |
|
236
AutoZone
AZO
$70.6B
| $209M | 0.1% |
175,115
-1,002
| -0.6% | -$1.19M |
|
237
Healthpeak Properties
DOC
$12.8B
| $204M | 0.1% |
5,916,712
+235,152
| +4% | +$8.1M |
|
238
Alexandria Real Estate Equities
ARE
$14.5B
| $202M | 0.1% |
1,252,739
+52,577
| +4% | +$8.49M |
|
239
Archer Daniels Midland
ADM
$30.2B
| $200M | 0.1% |
4,316,494
-21,639
| -0.5% | -$1M |
|
240
JD.com
JD
$44.6B
| $198M | 0.09% |
5,626,319
-267,200
| -5% | -$9.41M |
|
241
Agilent Technologies
A
$36.5B
| $198M | 0.09% |
2,322,318
-37,946
| -2% | -$3.24M |
|
242
State Street
STT
$32B
| $198M | 0.09% |
2,502,179
+40,556
| +2% | +$3.21M |
|
243
Regeneron Pharmaceuticals
REGN
$60.8B
| $196M | 0.09% |
522,294
+21,108
| +4% | +$7.93M |
|
244
McKesson
MCK
$85.5B
| $194M | 0.09% |
1,402,285
-8,354
| -0.6% | -$1.16M |
|
245
Hartford Financial Services
HIG
$37B
| $193M | 0.09% |
3,178,783
+104,551
| +3% | +$6.35M |
|
246
Willis Towers Watson
WTW
$32.1B
| $193M | 0.09% |
953,989
+26,306
| +3% | +$5.31M |
|
247
T-Mobile US
TMUS
$284B
| $191M | 0.09% |
2,431,687
+18,241
| +0.8% | +$1.43M |
|
248
Manulife Financial
MFC
$52.1B
| $190M | 0.09% |
9,366,338
+207,196
| +2% | +$4.21M |
|
249
Rockwell Automation
ROK
$38.2B
| $188M | 0.09% |
931,089
+4,096
| +0.4% | +$829K |
|
250
Hilton Worldwide
HLT
$64B
| $188M | 0.09% |
1,698,304
+57,188
| +3% | +$6.34M |
|