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 |
RTX Corp
RTX
|
$215M |
| 2 |
Edwards Lifesciences
EW
|
$197M |
| 3 |
Trane Technologies
TT
|
$172M |
| 4 |
AbbVie
ABBV
|
$172M |
| 5 |
Otis Worldwide
OTIS
|
$139M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$372M |
| 2 |
RTN
Raytheon Company
RTN
|
$235M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$101M |
| 5 |
NXP Semiconductors
NXPI
|
$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$56B
| $182M | 0.09% |
173,156
-10,096
| -6% | -$10.6M |
|
252
Ford
F
$46.8B
| $182M | 0.09% |
29,895,110
+675,182
| +2% | +$4.1M |
|
253
Akamai
AKAM
$11.2B
| $181M | 0.09% |
1,694,401
-123,481
| -7% | -$13.2M |
|
254
Skyworks Solutions
SWKS
$10.8B
| $181M | 0.09% |
1,418,712
+84,503
| +6% | +$10.8M |
|
255
Kraft Heinz
KHC
$32.1B
| $181M | 0.09% |
5,685,429
+663,892
| +13% | +$21.2M |
|
256
Verisk Analytics
VRSK
$37.3B
| $181M | 0.09% |
1,063,949
-99,384
| -9% | -$16.9M |
|
257
PACCAR
PCAR
$51.5B
| $181M | 0.09% |
2,415,065
+110,449
| +5% | +$8.27M |
|
258
State Street
STT
$31.9B
| $180M | 0.09% |
2,834,212
+280,465
| +11% | +$17.8M |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $180M | 0.09% |
2,619,848
+311,922
| +14% | +$21.4M |
|
260
Archer Daniels Midland
ADM
$29.9B
| $178M | 0.09% |
4,460,989
+155,794
| +4% | +$6.21M |
|
261
Cintas
CTAS
$83.9B
| $178M | 0.09% |
667,997
+4,471
| +0.7% | +$1.19M |
|
262
Valero Energy
VLO
$47.1B
| $177M | 0.09% |
3,010,144
-101,430
| -3% | -$5.96M |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $177M | 0.09% |
606,294
-105,418
| -15% | -$30.8M |
|
264
Workday
WDAY
$60.9B
| $175M | 0.08% |
935,858
+18,157
| +2% | +$3.4M |
|
265
DocuSign
DOCU
$15B
| $175M | 0.08% |
1,017,117
+219,720
| +28% | +$37.8M |
|
266
Paychex
PAYX
$49.9B
| $175M | 0.08% |
2,310,414
-235,092
| -9% | -$17.8M |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| $175M | 0.08% |
1,180,878
+71,799
| +6% | +$10.6M |
|
268
Prudential Financial
PRU
$37.7B
| $175M | 0.08% |
2,867,463
+117,108
| +4% | +$7.13M |
|
269
HCA Healthcare
HCA
$94.5B
| $174M | 0.08% |
1,790,434
-7,944
| -0.4% | -$771K |
|
270
Dollar Tree
DLTR
$22.9B
| $173M | 0.08% |
1,865,951
+116,629
| +7% | +$10.8M |
|
|
271
Trane Technologies
TT
$90.7B
| $173M | 0.08% |
1,939,932
+1,938,483
| +133,781% | +$172M |
|
272
Palo Alto Networks
PANW
$127B
| $171M | 0.08% |
744,865
+25,598
| +4% | +$5.88M |
|
273
VF Corp
VFC
$5.86B
| $171M | 0.08% |
2,799,839
+151,363
| +6% | +$9.22M |
|
274
Boston Properties
BXP
$11.4B
| $169M | 0.08% |
1,873,202
+58,643
| +3% | +$5.3M |
|
275
Atmos Energy
ATO
$26.6B
| $169M | 0.08% |
1,694,287
-42,184
| -2% | -$4.2M |
|