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 |
Amazon
AMZN
|
$6.06B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Fortinet
FTNT
|
$298M |
| 4 |
Chevron
CVX
|
$275M |
| 5 |
Exxon Mobil
XOM
|
$268M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$275M |
| 2 |
New Oriental
EDU
|
$224M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$133B
| $286M | 0.1% |
4,434,848
+225,062
| +5% | +$14.5M |
|
227
Devon Energy
DVN
$22.9B
| $284M | 0.1% |
5,161,838
+260,999
| +5% | +$14.4M |
|
228
L3Harris
LHX
$51.9B
| $284M | 0.1% |
1,175,643
+25,957
| +2% | +$6.27M |
|
229
T Rowe Price
TROW
$23.6B
| $283M | 0.1% |
2,492,190
-6,524
| -0.3% | -$741K |
|
230
Johnson Controls International
JCI
$69.9B
| $281M | 0.1% |
5,879,158
-284,861
| -5% | -$13.6M |
|
231
American International
AIG
$45.1B
| $281M | 0.1% |
5,494,508
+62,214
| +1% | +$3.18M |
|
232
Canadian Imperial Bank of Commerce
CM
$71.8B
| $280M | 0.1% |
5,777,268
+3,074,724
| +114% | +$149M |
|
233
Entergy
ETR
$39.3B
| $280M | 0.1% |
2,483,270
+1,262
| +0.1% | +$142K |
|
234
Monster Beverage
MNST
$60.9B
| $278M | 0.1% |
3,003,749
+27,285
| +0.9% | +$2.53M |
|
235
General Dynamics
GD
$87.3B
| $278M | 0.1% |
1,256,450
+16,871
| +1% | +$3.73M |
|
236
Check Point Software Technologies
CHKP
$20.7B
| $277M | 0.1% |
2,275,133
-146,033
| -6% | -$17.8M |
|
237
Canadian Natural Resources
CNQ
$65.9B
| $275M | 0.1% |
5,131,676
+523,124
| +11% | +$28M |
|
238
eBay
EBAY
$41.4B
| $274M | 0.1% |
6,582,561
-512,697
| -7% | -$21.4M |
|
239
Trane Technologies
TT
$92.5B
| $274M | 0.1% |
2,111,151
-140,755
| -6% | -$18.3M |
|
240
KKR & Co
KKR
$124B
| $274M | 0.1% |
5,908,658
-323,655
| -5% | -$15M |
|
241
Bank of New York Mellon
BK
$74.5B
| $271M | 0.1% |
6,502,493
-400,748
| -6% | -$16.7M |
|
242
Dollar Tree
DLTR
$22.8B
| $270M | 0.1% |
1,735,511
-3,063
| -0.2% | -$477K |
|
243
Ameren
AEE
$27B
| $270M | 0.1% |
2,992,361
-111,146
| -4% | -$10M |
|
244
MSCI
MSCI
$43.9B
| $270M | 0.1% |
654,073
-2,358
| -0.4% | -$972K |
|
245
Mettler-Toledo International
MTD
$26.8B
| $268M | 0.09% |
232,913
-1,485
| -0.6% | -$1.71M |
|
246
Keysight
KEYS
$28.1B
| $266M | 0.09% |
1,927,190
-5,928
| -0.3% | -$817K |
|
247
HCA Healthcare
HCA
$94.5B
| $263M | 0.09% |
1,565,961
-70,757
| -4% | -$11.9M |
|
248
Kraft Heinz
KHC
$33.1B
| $260M | 0.09% |
6,819,925
+341,698
| +5% | +$13M |
|
249
Yum! Brands
YUM
$40.8B
| $260M | 0.09% |
2,286,465
+121,018
| +6% | +$13.7M |
|
250
Idexx Laboratories
IDXX
$51.8B
| $259M | 0.09% |
739,155
-40,935
| -5% | -$14.4M |
|