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 |
Alibaba
BABA
|
+$142M |
| 2 |
Nutrien
NTR
|
+$113M |
| 3 |
Baidu
BIDU
|
+$54.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
| 5 |
IPG Photonics
IPGP
|
+$46.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$230M |
| 3 |
JPMorgan Chase
JPM
|
+$145M |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$37.5B
| $120M | 0.09% |
1,013,198
-36,735
| -3% | -$4.35M |
|
252
Weyerhaeuser
WY
$18.7B
| $119M | 0.09% |
3,387,731
-199,084
| -6% | -$6.97M |
|
253
Kroger
KR
$45B
| $118M | 0.09% |
4,924,646
-199,255
| -4% | -$4.77M |
|
254
CMS Energy
CMS
$21.2B
| $118M | 0.09% |
2,600,431
+140,150
| +6% | +$6.35M |
|
255
Paychex
PAYX
$48.7B
| $118M | 0.09% |
1,910,683
-95,503
| -5% | -$5.88M |
|
256
Freeport-McMoran
FCX
$67B
| $117M | 0.09% |
6,678,298
-519,025
| -7% | -$9.11M |
|
257
ServiceNow
NOW
$195B
| $115M | 0.09% |
696,867
+1,058
| +0.2% | +$175K |
|
258
Trane Technologies
TT
$92.3B
| $115M | 0.09% |
1,343,499
+166
| +0% | +$14.2K |
|
259
Newmont
NEM
$83.2B
| $114M | 0.09% |
2,917,209
-233,112
| -7% | -$9.1M |
|
260
Host Hotels & Resorts
HST
$12B
| $114M | 0.09% |
6,099,881
+260,298
| +4% | +$4.85M |
|
|
GGP
261
DELISTED
GGP Inc.
GGP
| $114M | 0.09% |
5,554,708
+286,851
| +5% | +$5.87M |
|
|
262
Nutrien
NTR
$27.9B
| $113M | 0.09% |
+2,398,576
| New | +$113M |
|
263
Las Vegas Sands
LVS
$36.9B
| $113M | 0.09% |
1,566,708
-37,409
| -2% | -$2.69M |
|
264
Williams Companies
WMB
$69.4B
| $112M | 0.09% |
4,518,091
-14,899
| -0.3% | -$370K |
|
265
Realty Income
O
$54B
| $112M | 0.09% |
2,240,336
+104,721
| +5% | +$5.25M |
|
266
Cardinal Health
CAH
$35.9B
| $112M | 0.09% |
1,784,678
-226,567
| -11% | -$14.2M |
|
267
PACCAR
PCAR
$51.6B
| $111M | 0.08% |
2,516,582
-87,058
| -3% | -$3.84M |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $111M | 0.08% |
991,564
-35,874
| -3% | -$4M |
|
269
Agilent Technologies
A
$36.3B
| $110M | 0.08% |
1,642,207
-17,345
| -1% | -$1.16M |
|
270
Dollar Tree
DLTR
$20.3B
| $110M | 0.08% |
1,154,831
-29,472
| -2% | -$2.8M |
|
|
WP
271
DELISTED
Worldpay, Inc.
WP
| $110M | 0.08% |
1,334,359
+580,643
| +77% | +$47.7M |
|
272
Alexandria Real Estate Equities
ARE
$14.6B
| $109M | 0.08% |
875,259
+104,188
| +14% | +$13M |
|
273
Fifth Third Bancorp
FITB
$30.1B
| $109M | 0.08% |
3,428,881
-293,950
| -8% | -$9.33M |
|
274
O'Reilly Automotive
ORLY
$90.3B
| $109M | 0.08% |
6,600,285
-285,900
| -4% | -$4.71M |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| $108M | 0.08% |
1,502,166
+212,426
| +16% | +$15.3M |
|