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 |
Mastercard
MA
|
$284M |
| 2 |
Verizon
VZ
|
$260M |
| 3 |
Toronto Dominion Bank
TD
|
$174M |
| 4 |
Cognizant
CTSH
|
$62.4M |
| 5 |
Tesla
TSLA
|
$59.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Exxon Mobil
XOM
|
$65.5M |
| 3 |
IBM
IBM
|
$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$57.3M |
| 5 |
Microsoft
MSFT
|
$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$95B
| $75.5M | 0.09% |
630,969
-17,081
| -3% | -$2.04M |
|
252
Ameren
AEE
$27B
| $75.4M | 0.09% |
1,829,631
+31,003
| +2% | +$1.28M |
|
253
Netflix
NFLX
$516B
| $75.4M | 0.09% |
214,052
-14,123
| -6% | -$4.97M |
|
254
AutoZone
AZO
$69.9B
| $74.7M | 0.09% |
139,131
-8,474
| -6% | -$4.55M |
|
255
Amphenol
APH
$133B
| $73.9M | 0.09% |
806,508
-93,124
| -10% | -$8.53M |
|
|
RAI
256
DELISTED
Reynolds American Inc
RAI
| $73.7M | 0.09% |
1,379,022
-209,435
| -13% | -$11.2M |
|
257
Nucor
NUE
$33.6B
| $73.3M | 0.09% |
1,450,188
-35,395
| -2% | -$1.79M |
|
|
LNKD
258
DELISTED
LinkedIn Corporation
LNKD
| $72.8M | 0.09% |
393,727
-2,910
| -0.7% | -$538K |
|
259
FirstEnergy
FE
$25.1B
| $72.5M | 0.09% |
2,130,059
-838
| -0% | -$28.5K |
|
260
Chipotle Mexican Grill
CMG
$56B
| $72.2M | 0.09% |
127,056
-2,696
| -2% | -$1.53M |
|
261
HCA Healthcare
HCA
$95B
| $72.1M | 0.09% |
1,372,932
+28,289
| +2% | +$1.49M |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $71.6M | 0.09% |
1,412,261
-23,326
| -2% | -$1.18M |
|
263
Rockwell Automation
ROK
$38B
| $71M | 0.09% |
569,980
+1,872
| +0.3% | +$233K |
|
264
Analog Devices
ADI
$122B
| $70.7M | 0.09% |
1,331,238
+10,411
| +0.8% | +$553K |
|
265
Intuitive Surgical
ISRG
$168B
| $70.3M | 0.09% |
160,577
-4,255
| -3% | -$1.86M |
|
266
The Mosaic Company
MOS
$10.6B
| $70.3M | 0.09% |
1,406,302
+98,664
| +8% | +$4.93M |
|
267
Carnival Corp
CCL
$42.2B
| $69.6M | 0.08% |
1,837,332
-6,865
| -0.4% | -$260K |
|
|
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
| $68.8M | 0.08% |
2,185,811
-78,613
| -3% | -$2.47M |
|
|
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
| $68.7M | 0.08% |
826,662
-48,127
| -6% | -$4M |
|
270
Vertex Pharmaceuticals
VRTX
$103B
| $68.4M | 0.08% |
966,608
-4,721
| -0.5% | -$334K |
|
271
Motorola Solutions
MSI
$79.8B
| $68.2M | 0.08% |
1,060,515
-60,055
| -5% | -$3.86M |
|
|
SWN
272
DELISTED
Southwestern Energy Company
SWN
| $67.9M | 0.08% |
1,475,577
-54,497
| -4% | -$2.51M |
|
273
Zimmer Biomet
ZBH
$20.8B
| $67.2M | 0.08% |
710,181
-35,268
| -5% | -$3.34M |
|
274
Moody's
MCO
$89.4B
| $67.2M | 0.08% |
846,602
-18,714
| -2% | -$1.48M |
|
275
Alcoa
AA
$8.01B
| $66.9M | 0.08% |
5,200,540
-139,469
| -3% | -$1.79M |
|