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 |
Apple
AAPL
|
$8.7B |
| 2 |
Tesla
TSLA
|
$1.32B |
| 3 |
Zoom
ZM
|
$232M |
| 4 |
Match Group
MTCH
|
$117M |
| 5 |
Algonquin Power & Utilities
AQN
|
$65.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$122M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
Fastly
FSLY
|
$91.7M |
| 4 |
Amazon
AMZN
|
$71.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$69.2M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.4B
| $197M | 0.09% |
1,323,194
+5,962
| +0.5% | +$888K |
|
252
Blackstone
BX
$130B
| $196M | 0.09% |
3,763,058
-15,834
| -0.4% | -$827K |
|
253
Brookfield
BN
$97.4B
| $196M | 0.09% |
5,953,942
-195,702
| -3% | -$6.46M |
|
254
NXP Semiconductors
NXPI
$57.5B
| $196M | 0.09% |
1,569,015
-45,846
| -3% | -$5.72M |
|
255
TAL Education Group
TAL
$6.38B
| $196M | 0.09% |
2,573,172
-114,277
| -4% | -$8.69M |
|
256
Williams Companies
WMB
$70.2B
| $195M | 0.09% |
9,920,990
+88,706
| +0.9% | +$1.74M |
|
257
Akamai
AKAM
$11.2B
| $194M | 0.09% |
1,757,782
+63,381
| +4% | +$7.01M |
|
258
D.R. Horton
DHI
$50.1B
| $194M | 0.09% |
2,565,440
+25,531
| +1% | +$1.93M |
|
259
MetLife
MET
$53B
| $194M | 0.09% |
5,206,523
-103,415
| -2% | -$3.84M |
|
260
Ventas
VTR
$30.8B
| $193M | 0.09% |
4,609,910
+182,509
| +4% | +$7.66M |
|
261
FirstEnergy
FE
$25B
| $192M | 0.09% |
6,681,388
+213,967
| +3% | +$6.14M |
|
262
VF Corp
VFC
$5.86B
| $190M | 0.09% |
2,711,455
-88,384
| -3% | -$6.21M |
|
263
Weyerhaeuser
WY
$18.2B
| $190M | 0.08% |
6,646,310
+183,888
| +3% | +$5.24M |
|
264
Healthpeak Properties
DOC
$12.4B
| $189M | 0.08% |
6,955,595
+261,336
| +4% | +$7.1M |
|
265
Aflac
AFL
$56.4B
| $188M | 0.08% |
5,176,048
-211,336
| -4% | -$7.68M |
|
266
Hershey
HSY
$37.3B
| $186M | 0.08% |
1,298,696
+1,381
| +0.1% | +$198K |
|
267
Essex Property Trust
ESS
$17.1B
| $185M | 0.08% |
923,366
+28,989
| +3% | +$5.82M |
|
268
Motorola Solutions
MSI
$78.3B
| $184M | 0.08% |
1,172,673
-18,954
| -2% | -$2.97M |
|
269
Paychex
PAYX
$49.9B
| $183M | 0.08% |
2,297,279
-13,135
| -0.6% | -$1.05M |
|
270
IQVIA
IQV
$31.4B
| $182M | 0.08% |
1,157,465
-6,100
| -0.5% | -$962K |
|
271
Corning
GLW
$57.8B
| $181M | 0.08% |
5,598,455
-59,381
| -1% | -$1.92M |
|
272
Church & Dwight Co
CHD
$22.6B
| $180M | 0.08% |
1,923,947
-38,006
| -2% | -$3.56M |
|
273
Prudential Financial
PRU
$37.7B
| $180M | 0.08% |
2,834,366
-33,097
| -1% | -$2.1M |
|
274
Bank of Montreal
BMO
$86B
| $180M | 0.08% |
3,081,653
-77,223
| -2% | -$4.5M |
|
275
ResMed
RMD
$39.8B
| $179M | 0.08% |
1,046,076
-5,190
| -0.5% | -$890K |
|