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
|
$438M |
| 2 |
Tesla
TSLA
|
$419M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
Amazon
AMZN
|
$344M |
| 5 |
Broadcom
AVGO
|
$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$469M |
| 2 |
Thomson Reuters
TRI
|
$130M |
| 3 |
Chevron
CVX
|
$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$67.2M |
| 5 |
Dell
DELL
|
$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$48.3B
| $242M | 0.08% |
727,605
-9,289
| -1% | -$3.09M |
|
|
VMW
277
DELISTED
VMware, Inc
VMW
| $239M | 0.08% |
1,661,274
+169,431
| +11% | +$24.3M |
|
278
Sysco
SYY
$38.5B
| $238M | 0.08% |
3,208,249
+179,406
| +6% | +$13.3M |
|
279
Mid-America Apartment Communities
MAA
$16.7B
| $238M | 0.08% |
1,566,591
+9,560
| +0.6% | +$1.45M |
|
280
Canadian Natural Resources
CNQ
$66.6B
| $238M | 0.08% |
4,226,142
-71,524
| -2% | -$4.03M |
|
281
L3Harris
LHX
$51.5B
| $236M | 0.08% |
1,203,359
+76,099
| +7% | +$14.9M |
|
282
Hilton Worldwide
HLT
$64.9B
| $234M | 0.08% |
1,608,364
+28,518
| +2% | +$4.15M |
|
283
Charter Communications
CHTR
$36.1B
| $234M | 0.08% |
636,686
-20,206
| -3% | -$7.42M |
|
284
Essex Property Trust
ESS
$16.8B
| $234M | 0.08% |
997,547
+6,945
| +0.7% | +$1.63M |
|
285
MetLife
MET
$53.6B
| $234M | 0.08% |
4,131,871
-88,581
| -2% | -$5.01M |
|
286
Dow Inc
DOW
$17.3B
| $232M | 0.08% |
4,348,778
-9,218
| -0.2% | -$491K |
|
287
Tractor Supply
TSCO
$32.6B
| $231M | 0.08% |
1,045,153
-8,548
| -0.8% | -$1.89M |
|
288
Fortis
FTS
$24.9B
| $230M | 0.07% |
5,320,551
-20,422
| -0.4% | -$881K |
|
289
Constellation Brands
STZ
$26.7B
| $229M | 0.07% |
930,274
+21,578
| +2% | +$5.31M |
|
|
SPLK
290
DELISTED
Splunk Inc
SPLK
| $229M | 0.07% |
2,155,686
+64,426
| +3% | +$6.83M |
|
291
Church & Dwight Co
CHD
$22.7B
| $228M | 0.07% |
2,278,111
-26,350
| -1% | -$2.64M |
|
292
Fidelity National Information Services
FIS
$35.7B
| $228M | 0.07% |
4,170,737
+6,492
| +0.2% | +$355K |
|
293
ResMed
RMD
$39.7B
| $227M | 0.07% |
1,040,269
-36,163
| -3% | -$7.9M |
|
294
Dollar Tree
DLTR
$23.2B
| $227M | 0.07% |
1,581,194
+54,078
| +4% | +$7.76M |
|
295
Xylem
XYL
$34.2B
| $224M | 0.07% |
1,989,370
+478,700
| +32% | +$53.9M |
|
296
Hewlett Packard
HPE
$29.8B
| $224M | 0.07% |
13,335,220
+152,200
| +1% | +$2.56M |
|
297
Lennar Class A
LEN
$34.4B
| $224M | 0.07% |
1,783,607
-34,583
| -2% | -$4.33M |
|
298
T Rowe Price
TROW
$23.2B
| $223M | 0.07% |
1,992,236
-48,731
| -2% | -$5.46M |
|
299
CenterPoint Energy
CNP
$24.8B
| $223M | 0.07% |
7,651,927
-95,144
| -1% | -$2.77M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $221M | 0.07% |
1,889,118
-128,665
| -6% | -$15M |
|