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 |
Apple
AAPL
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Baidu
BIDU
|
$112M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$81.8M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Imperial Bank of Commerce
CM
$71.8B
| $328M | 0.1% |
2,702,544
+176,313
| +7% | +$21.4M |
|
227
DexCom
DXCM
$29.5B
| $326M | 0.1% |
637,751
+50,151
| +9% | +$25.7M |
|
228
Air Products & Chemicals
APD
$65.5B
| $323M | 0.1% |
1,293,851
+77,110
| +6% | +$19.3M |
|
229
Mettler-Toledo International
MTD
$26.8B
| $322M | 0.1% |
234,398
+11,586
| +5% | +$15.9M |
|
230
Essex Property Trust
ESS
$17.4B
| $321M | 0.1% |
930,097
+23,266
| +3% | +$8.04M |
|
231
Electronic Arts
EA
$43B
| $321M | 0.1% |
2,536,213
+51,488
| +2% | +$6.51M |
|
232
Marathon Petroleum
MPC
$54.6B
| $320M | 0.1% |
3,745,715
-671,603
| -15% | -$57.4M |
|
233
Hershey
HSY
$37.3B
| $320M | 0.1% |
1,475,535
+73,144
| +5% | +$15.8M |
|
234
Amphenol
APH
$133B
| $317M | 0.1% |
4,209,786
+167,601
| +4% | +$12.6M |
|
235
Tractor Supply
TSCO
$32.7B
| $313M | 0.1% |
1,340,052
+76,346
| +6% | +$17.8M |
|
236
Chipotle Mexican Grill
CMG
$56.5B
| $310M | 0.09% |
195,775
+9,021
| +5% | +$14.3M |
|
237
IQVIA
IQV
$32.4B
| $309M | 0.09% |
1,338,297
+90,666
| +7% | +$21M |
|
238
Akamai
AKAM
$11.3B
| $309M | 0.09% |
2,588,260
+336,009
| +15% | +$40.1M |
|
239
Corteva
CTVA
$50.4B
| $308M | 0.09% |
5,365,629
+270,264
| +5% | +$15.5M |
|
240
AutoZone
AZO
$70.2B
| $308M | 0.09% |
150,811
+2,549
| +2% | +$5.21M |
|
241
Mercado Libre
MELI
$125B
| $306M | 0.09% |
257,265
+16,352
| +7% | +$19.5M |
|
242
Keysight
KEYS
$28.1B
| $305M | 0.09% |
1,933,118
+116,466
| +6% | +$18.4M |
|
243
Uber
UBER
$196B
| $305M | 0.09% |
8,554,560
+1,032,409
| +14% | +$36.8M |
|
244
Biogen
BIIB
$19.4B
| $303M | 0.09% |
1,440,361
+82,281
| +6% | +$17.3M |
|
|
SPLK
245
DELISTED
Splunk Inc
SPLK
| $303M | 0.09% |
2,039,148
+527,758
| +35% | +$78.4M |
|
246
Nucor
NUE
$34.1B
| $303M | 0.09% |
2,037,040
+8,571
| +0.4% | +$1.27M |
|
247
Carrier Global
CARR
$55.5B
| $303M | 0.09% |
6,596,082
+371,812
| +6% | +$17.1M |
|
248
Edison International
EIX
$21.6B
| $302M | 0.09% |
4,308,254
+106,691
| +3% | +$7.48M |
|
|
VMW
249
DELISTED
VMware, Inc
VMW
| $300M | 0.09% |
2,634,746
+512,572
| +24% | +$58.4M |
|
250
General Dynamics
GD
$87.3B
| $299M | 0.09% |
1,239,579
+25,250
| +2% | +$6.09M |
|