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 |
Prologis
PLD
|
$230M |
| 2 |
Copart
CPRT
|
$79.1M |
| 3 |
TSMC
TSM
|
$62.9M |
| 4 |
Bio-Techne
TECH
|
$62.3M |
| 5 |
Exelon
EXC
|
$42.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$817M |
| 2 |
Apple
AAPL
|
$800M |
| 3 |
Amazon
AMZN
|
$232M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$232M |
| 5 |
Brookfield
BN
|
$218M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61B
| $274M | 0.11% |
2,384,698
-119,130
| -5% | -$13.7M |
|
227
Fidelity National Information Services
FIS
$36.5B
| $273M | 0.1% |
4,016,355
-65,545
| -2% | -$4.45M |
|
228
Apollo Global Management
APO
$77.9B
| $270M | 0.1% |
4,230,706
-296,858
| -7% | -$18.9M |
|
229
Oneok
OKE
$48.1B
| $264M | 0.1% |
4,014,501
-158,192
| -4% | -$10.4M |
|
230
HP
HPQ
$26.7B
| $262M | 0.1% |
9,760,574
-667,243
| -6% | -$17.9M |
|
231
Halliburton
HAL
$19.4B
| $262M | 0.1% |
6,647,432
-305,909
| -4% | -$12M |
|
232
FedEx
FDX
$54.5B
| $261M | 0.1% |
1,508,752
-108,923
| -7% | -$18.9M |
|
233
Bank of New York Mellon
BK
$74.5B
| $261M | 0.1% |
5,735,265
-387,949
| -6% | -$17.7M |
|
234
Capital One
COF
$145B
| $261M | 0.1% |
2,804,285
-275,372
| -9% | -$25.6M |
|
235
Kraft Heinz
KHC
$33.1B
| $259M | 0.1% |
6,357,802
-105,458
| -2% | -$4.29M |
|
236
Arthur J. Gallagher & Co
AJG
$77.6B
| $256M | 0.1% |
1,360,178
-89,101
| -6% | -$16.8M |
|
237
Cognizant
CTSH
$35.3B
| $256M | 0.1% |
4,479,654
-240,068
| -5% | -$13.7M |
|
238
IQVIA
IQV
$32.4B
| $255M | 0.1% |
1,243,558
-60,010
| -5% | -$12.3M |
|
239
PACCAR
PCAR
$52.5B
| $253M | 0.1% |
2,553,641
-123,803
| -5% | -$12.3M |
|
240
Illumina
ILMN
$15.8B
| $252M | 0.1% |
1,246,289
-37,697
| -3% | -$7.62M |
|
241
DuPont de Nemours
DD
$32.2B
| $250M | 0.1% |
3,638,153
-214,990
| -6% | -$14.8M |
|
242
MSCI
MSCI
$43.9B
| $249M | 0.1% |
535,631
-36,918
| -6% | -$17.2M |
|
243
Canadian Natural Resources
CNQ
$65.9B
| $247M | 0.09% |
4,452,576
-540,651
| -11% | -$30M |
|
244
Microchip Technology
MCHP
$35.1B
| $247M | 0.09% |
3,510,420
-200,132
| -5% | -$14.1M |
|
245
KKR & Co
KKR
$124B
| $244M | 0.09% |
5,252,740
-315,777
| -6% | -$14.7M |
|
246
Chipotle Mexican Grill
CMG
$56.5B
| $242M | 0.09% |
174,726
-9,687
| -5% | -$13.4M |
|
247
Kroger
KR
$44.9B
| $242M | 0.09% |
5,426,529
-535,862
| -9% | -$23.9M |
|
248
PPG Industries
PPG
$25.1B
| $241M | 0.09% |
1,917,871
-116,971
| -6% | -$14.7M |
|
249
Tractor Supply
TSCO
$32.7B
| $241M | 0.09% |
1,070,637
-42,526
| -4% | -$9.57M |
|
250
Baker Hughes
BKR
$44.8B
| $241M | 0.09% |
8,156,473
-127,887
| -2% | -$3.78M |
|