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 |
Microsoft
MSFT
|
$197M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Alibaba
BABA
|
$131M |
| 4 |
Prologis
PLD
|
$130M |
| 5 |
Digital Realty Trust
DLR
|
$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
$187M |
| 2 |
Apple
AAPL
|
$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$31.9B
| $132M | 0.08% |
1,222,446
+35,858
| +3% | +$3.88M |
|
277
Schlumberger
SLB
$53.4B
| $132M | 0.08% |
9,696,708
+242,173
| +3% | +$3.29M |
|
278
Williams Companies
WMB
$69.9B
| $132M | 0.08% |
9,272,771
+208,895
| +2% | +$2.96M |
|
279
EOG Resources
EOG
$64.4B
| $131M | 0.08% |
3,642,798
+93,647
| +3% | +$3.37M |
|
280
Corteva
CTVA
$49.1B
| $131M | 0.08% |
5,569,494
-128,370
| -2% | -$3.02M |
|
281
Palo Alto Networks
PANW
$130B
| $131M | 0.08% |
4,315,602
+181,200
| +4% | +$5.49M |
|
282
Sun Communities
SUI
$16.2B
| $130M | 0.08% |
1,043,442
+275,708
| +36% | +$34.4M |
|
283
Dollar Tree
DLTR
$20.6B
| $129M | 0.08% |
1,749,322
+75,330
| +5% | +$5.54M |
|
|
TIF
284
DELISTED
Tiffany & Co.
TIF
| $128M | 0.07% |
988,010
+38,315
| +4% | +$4.96M |
|
285
Canadian Imperial Bank of Commerce
CM
$72.8B
| $126M | 0.07% |
4,368,098
-65,044
| -1% | -$1.87M |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $125M | 0.07% |
1,387,171
+55,613
| +4% | +$5M |
|
287
UDR
UDR
$13B
| $124M | 0.07% |
3,403,569
+203,938
| +6% | +$7.45M |
|
288
Kraft Heinz
KHC
$32.3B
| $124M | 0.07% |
5,021,537
+261,163
| +5% | +$6.47M |
|
289
W.P. Carey
WPC
$14.9B
| $124M | 0.07% |
2,182,724
+146,444
| +7% | +$8.34M |
|
290
Yum China
YUMC
$16.5B
| $124M | 0.07% |
2,897,203
+1,585
| +0.1% | +$67.6K |
|
291
Corning
GLW
$61B
| $123M | 0.07% |
5,996,481
+219,741
| +4% | +$4.52M |
|
292
Pinnacle West Capital
PNW
$10.6B
| $122M | 0.07% |
1,604,677
+39,182
| +3% | +$2.97M |
|
293
Mettler-Toledo International
MTD
$26.9B
| $121M | 0.07% |
175,811
+4,619
| +3% | +$3.19M |
|
294
Veeva Systems
VEEV
$44.7B
| $121M | 0.07% |
774,022
+33,626
| +5% | +$5.25M |
|
295
Constellation Brands
STZ
$26.2B
| $120M | 0.07% |
837,546
+430
| +0.1% | +$61.8K |
|
296
Chipotle Mexican Grill
CMG
$55.1B
| $120M | 0.07% |
9,162,600
+468,650
| +5% | +$6.14M |
|
297
Workday
WDAY
$61.7B
| $120M | 0.07% |
917,701
+39,024
| +4% | +$5.09M |
|
298
Skyworks Solutions
SWKS
$11.2B
| $119M | 0.07% |
1,334,209
+20,284
| +2% | +$1.82M |
|
299
Ventas
VTR
$30.9B
| $119M | 0.07% |
4,420,474
+281,219
| +7% | +$7.56M |
|
300
Hartford Financial Services
HIG
$37B
| $118M | 0.07% |
3,337,184
+158,401
| +5% | +$5.59M |
|