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 |
Microsoft
MSFT
|
$288M |
| 2 |
Tesla
TSLA
|
$262M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$161M |
| 4 |
Charles Schwab
SCHW
|
$108M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
| 1 |
Alibaba
BABA
|
$86.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$79.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$70.9M |
| 4 |
Pfizer
PFE
|
$70.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$64.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield
BN
$99.5B
| $251M | 0.1% |
7,565,262
+148,681
| +2% | +$4.93M |
|
227
PPL Corp
PPL
$26.6B
| $250M | 0.1% |
8,874,774
-359,746
| -4% | -$10.1M |
|
228
Twilio
TWLO
$16.7B
| $249M | 0.1% |
734,844
+17,705
| +2% | +$5.99M |
|
229
Yum! Brands
YUM
$40.1B
| $247M | 0.1% |
2,279,580
+88,393
| +4% | +$9.6M |
|
230
Chipotle Mexican Grill
CMG
$55.1B
| $247M | 0.1% |
8,889,350
+224,400
| +3% | +$6.22M |
|
231
MetLife
MET
$52.9B
| $245M | 0.1% |
5,210,745
+4,222
| +0.1% | +$198K |
|
232
Rockwell Automation
ROK
$38.2B
| $243M | 0.1% |
969,002
+51,439
| +6% | +$12.9M |
|
233
Cintas
CTAS
$82.4B
| $243M | 0.1% |
2,748,456
+118,136
| +4% | +$10.4M |
|
234
Workday
WDAY
$61.7B
| $242M | 0.09% |
1,008,131
+72,277
| +8% | +$17.3M |
|
235
MSCI
MSCI
$42.9B
| $241M | 0.09% |
539,118
-16,840
| -3% | -$7.52M |
|
236
Centene
CNC
$14.2B
| $239M | 0.09% |
3,987,309
+25,105
| +0.6% | +$1.51M |
|
237
Ameren
AEE
$27.2B
| $239M | 0.09% |
3,063,216
-108,570
| -3% | -$8.47M |
|
238
L3Harris
LHX
$51B
| $239M | 0.09% |
1,265,017
-26,823
| -2% | -$5.07M |
|
239
American International
AIG
$43.9B
| $238M | 0.09% |
6,297,467
+45,892
| +0.7% | +$1.74M |
|
240
VF Corp
VFC
$5.86B
| $237M | 0.09% |
2,777,387
+65,932
| +2% | +$5.63M |
|
241
Aflac
AFL
$57.2B
| $236M | 0.09% |
5,305,661
+129,613
| +3% | +$5.76M |
|
242
Ventas
VTR
$30.9B
| $233M | 0.09% |
4,744,031
+134,121
| +3% | +$6.58M |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $232M | 0.09% |
2,583,851
-5,456
| -0.2% | -$490K |
|
244
Schlumberger
SLB
$53.4B
| $232M | 0.09% |
10,621,307
+436,160
| +4% | +$9.52M |
|
245
ResMed
RMD
$40.6B
| $232M | 0.09% |
1,090,091
+44,015
| +4% | +$9.36M |
|
246
CMS Energy
CMS
$21.4B
| $231M | 0.09% |
3,790,642
+62,793
| +2% | +$3.83M |
|
247
Phillips 66
PSX
$53.2B
| $231M | 0.09% |
3,305,216
+24,474
| +0.7% | +$1.71M |
|
248
McKesson
MCK
$85.5B
| $231M | 0.09% |
1,326,050
+2,856
| +0.2% | +$497K |
|
249
Zimmer Biomet
ZBH
$20.9B
| $230M | 0.09% |
1,538,944
-24,176
| -2% | -$3.62M |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $229M | 0.09% |
1,466,942
+39,940
| +3% | +$6.24M |
|