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 |
International Flavors & Fragrances
IFF
|
$110M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Pinterest
PINS
|
$68.9M |
| 4 |
CrowdStrike
CRWD
|
$68.3M |
| 5 |
Roku
ROKU
|
$67.1M |
Top Sells
| 1 |
Apple
AAPL
|
$282M |
| 2 |
Alibaba
BABA
|
$243M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$148M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.9B
| $244M | 0.09% |
1,701,831
-16,773
| -1% | -$2.41M |
|
252
L3Harris
LHX
$51B
| $244M | 0.09% |
1,203,221
-61,796
| -5% | -$12.5M |
|
253
Corteva
CTVA
$49.1B
| $244M | 0.09% |
5,223,301
-160,608
| -3% | -$7.49M |
|
254
Microchip Technology
MCHP
$35.6B
| $242M | 0.09% |
3,119,432
+1,050
| +0% | +$81.5K |
|
255
Kroger
KR
$44.8B
| $241M | 0.09% |
6,708,387
-316,516
| -5% | -$11.4M |
|
256
CMS Energy
CMS
$21.4B
| $241M | 0.09% |
3,940,986
+150,344
| +4% | +$9.2M |
|
257
Corning
GLW
$61B
| $238M | 0.09% |
5,477,231
-17,823
| -0.3% | -$775K |
|
258
Williams Companies
WMB
$69.9B
| $237M | 0.09% |
10,018,436
+134,781
| +1% | +$3.19M |
|
|
INFO
259
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $237M | 0.09% |
2,449,249
-134,602
| -5% | -$13M |
|
260
Zimmer Biomet
ZBH
$20.9B
| $236M | 0.09% |
1,515,555
-23,389
| -2% | -$3.64M |
|
261
Fortinet
FTNT
$60.4B
| $235M | 0.09% |
6,378,845
+14,075
| +0.2% | +$519K |
|
262
Canadian Imperial Bank of Commerce
CM
$72.8B
| $235M | 0.09% |
4,804,640
+46,414
| +1% | +$2.27M |
|
263
Healthpeak Properties
DOC
$12.8B
| $234M | 0.09% |
7,383,979
+83,668
| +1% | +$2.66M |
|
264
Cintas
CTAS
$82.4B
| $232M | 0.09% |
2,717,140
-31,316
| -1% | -$2.67M |
|
265
Kraft Heinz
KHC
$32.3B
| $232M | 0.09% |
5,789,121
-20,672
| -0.4% | -$827K |
|
266
Mettler-Toledo International
MTD
$26.9B
| $230M | 0.09% |
199,209
+1,689
| +0.9% | +$1.95M |
|
|
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
| $229M | 0.09% |
2,509,715
+8,199
| +0.3% | +$749K |
|
268
General Dynamics
GD
$86.8B
| $229M | 0.09% |
1,259,311
-236,196
| -16% | -$42.9M |
|
269
D.R. Horton
DHI
$54.2B
| $227M | 0.08% |
2,551,162
-74,669
| -3% | -$6.65M |
|
270
Marathon Petroleum
MPC
$54.8B
| $226M | 0.08% |
4,231,721
-98,906
| -2% | -$5.29M |
|
271
DTE Energy
DTE
$28.4B
| $226M | 0.08% |
1,997,052
-73,507
| -4% | -$8.33M |
|
272
Paychex
PAYX
$48.7B
| $226M | 0.08% |
2,307,735
-13,208
| -0.6% | -$1.29M |
|
273
Motorola Solutions
MSI
$79.8B
| $225M | 0.08% |
1,198,901
-23,800
| -2% | -$4.48M |
|
274
AutoZone
AZO
$70.6B
| $225M | 0.08% |
160,095
-7,699
| -5% | -$10.8M |
|
275
IQVIA
IQV
$31.9B
| $225M | 0.08% |
1,163,401
-20,572
| -2% | -$3.97M |
|