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
|
$683M |
| 2 |
Apple
AAPL
|
$495M |
| 3 |
Amazon
AMZN
|
$475M |
| 4 |
CSX Corp
CSX
|
$421M |
| 5 |
Sherwin-Williams
SHW
|
$310M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$135M |
| 3 |
JD.com
JD
|
$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$50.7M |
| 5 |
Verint Systems
VRNT
|
$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $297M | 0.1% |
5,538,639
+282,536
| +5% | +$15.2M |
|
227
DuPont de Nemours
DD
$32.2B
| $297M | 0.1% |
3,832,781
+378,262
| +11% | +$29.3M |
|
228
IQVIA
IQV
$32.4B
| $297M | 0.1% |
1,224,341
+60,940
| +5% | +$14.8M |
|
229
Realty Income
O
$53.7B
| $296M | 0.1% |
4,442,130
+135,060
| +3% | +$9.01M |
|
230
MSCI
MSCI
$43.9B
| $294M | 0.1% |
552,036
+26,678
| +5% | +$14.2M |
|
231
Northrop Grumman
NOC
$84.5B
| $292M | 0.1% |
803,511
+11,895
| +2% | +$4.32M |
|
232
NetEase
NTES
$86.2B
| $291M | 0.1% |
2,524,577
-314,802
| -11% | -$36.3M |
|
233
General Mills
GIS
$26.4B
| $291M | 0.1% |
4,771,335
+276,021
| +6% | +$16.8M |
|
|
234
Alibaba
BABA
$322B
| $290M | 0.1% |
1,278,983
-10,117,839
| -89% | -$2.29B |
|
235
Canadian Imperial Bank of Commerce
CM
$71.8B
| $287M | 0.1% |
2,519,309
+116,989
| +5% | +$13.3M |
|
236
Sysco
SYY
$38.5B
| $286M | 0.1% |
3,682,719
+59,729
| +2% | +$4.64M |
|
237
Monster Beverage
MNST
$60.9B
| $286M | 0.1% |
3,133,986
+162,363
| +5% | +$14.8M |
|
238
Phillips 66
PSX
$54B
| $284M | 0.1% |
3,314,264
+91,381
| +3% | +$7.84M |
|
239
Chipotle Mexican Grill
CMG
$56.5B
| $284M | 0.1% |
183,416
+8,017
| +5% | +$12.4M |
|
240
Kroger
KR
$44.9B
| $284M | 0.09% |
7,412,255
+703,868
| +10% | +$27M |
|
241
Ventas
VTR
$30.9B
| $282M | 0.09% |
4,943,466
+84,560
| +2% | +$4.83M |
|
242
Ross Stores
ROST
$48.1B
| $282M | 0.09% |
2,273,685
+87,814
| +4% | +$10.9M |
|
243
Roku
ROKU
$14.2B
| $281M | 0.09% |
612,255
+65,934
| +12% | +$30.3M |
|
244
Palo Alto Networks
PANW
$127B
| $280M | 0.09% |
753,898
+66,500
| +10% | +$24.7M |
|
|
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $279M | 0.09% |
2,475,939
+26,690
| +1% | +$3.01M |
|
246
Skyworks Solutions
SWKS
$11.1B
| $278M | 0.09% |
1,451,120
+46,115
| +3% | +$8.84M |
|
247
Best Buy
BBY
$15.6B
| $278M | 0.09% |
2,419,702
+106,320
| +5% | +$12.2M |
|
248
Williams Companies
WMB
$70.7B
| $276M | 0.09% |
10,414,147
+395,711
| +4% | +$10.5M |
|
249
Keysight
KEYS
$28.1B
| $275M | 0.09% |
1,778,451
+76,620
| +5% | +$11.8M |
|
250
Marathon Petroleum
MPC
$54.6B
| $274M | 0.09% |
4,537,148
+305,427
| +7% | +$18.5M |
|