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
|
$1.06B |
| 2 |
Microsoft
MSFT
|
$1.01B |
| 3 |
Amazon
AMZN
|
$910M |
| 4 |
Johnson & Johnson
JNJ
|
$428M |
| 5 |
JPMorgan Chase
JPM
|
$382M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$284B
| $139M | 0.08% |
2,018,637
+199,171
| +11% | +$13.8M |
|
|
APC
277
DELISTED
Anadarko Petroleum
APC
| $139M | 0.08% |
3,066,541
+657,036
| +27% | +$29.9M |
|
278
Cadence Design Systems
CDNS
$95.6B
| $139M | 0.08% |
2,190,432
+298,058
| +16% | +$18.9M |
|
279
Advanced Micro Devices
AMD
$245B
| $139M | 0.08% |
5,444,882
+1,146,139
| +27% | +$29.2M |
|
280
Republic Services
RSG
$71.7B
| $139M | 0.08% |
1,727,697
+244,242
| +16% | +$19.6M |
|
281
Host Hotels & Resorts
HST
$12B
| $138M | 0.08% |
7,299,044
+1,090,488
| +18% | +$20.6M |
|
282
Hilton Worldwide
HLT
$64B
| $137M | 0.08% |
1,654,184
+306,450
| +23% | +$25.5M |
|
283
Centene
CNC
$14.2B
| $137M | 0.08% |
2,584,926
+386,860
| +18% | +$20.5M |
|
284
CenterPoint Energy
CNP
$24.7B
| $137M | 0.08% |
4,457,470
+494,479
| +12% | +$15.2M |
|
285
Synopsys
SNPS
$111B
| $135M | 0.08% |
1,170,371
+176,328
| +18% | +$20.3M |
|
286
Align Technology
ALGN
$10.1B
| $135M | 0.08% |
473,842
+92,094
| +24% | +$26.2M |
|
287
Kraft Heinz
KHC
$32.3B
| $134M | 0.08% |
4,112,302
+772,438
| +23% | +$25.2M |
|
288
Trip.com Group
TCOM
$47.6B
| $134M | 0.08% |
3,057,103
+577,516
| +23% | +$25.2M |
|
289
L3Harris
LHX
$51B
| $133M | 0.08% |
835,684
+128,986
| +18% | +$20.6M |
|
290
Atmos Energy
ATO
$26.7B
| $133M | 0.08% |
1,292,666
+495,395
| +62% | +$51M |
|
291
Hartford Financial Services
HIG
$37B
| $133M | 0.08% |
2,674,093
+436,063
| +19% | +$21.7M |
|
|
CXO
292
DELISTED
CONCHO RESOURCES INC.
CXO
| $133M | 0.08% |
1,197,426
+238,797
| +25% | +$26.5M |
|
293
Check Point Software Technologies
CHKP
$20.7B
| $132M | 0.08% |
1,042,406
+152,878
| +17% | +$19.3M |
|
294
Pinnacle West Capital
PNW
$10.6B
| $131M | 0.08% |
1,375,823
+119,715
| +10% | +$11.4M |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $131M | 0.07% |
3,989,017
+481,371
| +14% | +$15.8M |
|
296
Yum China
YUMC
$16.5B
| $131M | 0.07% |
2,918,286
+422,607
| +17% | +$19M |
|
297
TransDigm Group
TDG
$71.6B
| $131M | 0.07% |
288,391
+52,940
| +22% | +$24M |
|
298
VeriSign
VRSN
$26.2B
| $128M | 0.07% |
707,128
+100,886
| +17% | +$18.3M |
|
299
Best Buy
BBY
$16.1B
| $128M | 0.07% |
1,805,710
+312,009
| +21% | +$22.2M |
|
|
B
300
Barrick Mining Corporation
B
$48.5B
| $127M | 0.07% |
9,276,037
+2,948,640
| +47% | +$40.4M |
|