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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $117M | 0.07% |
2,541,889
+66,942
| +3% | +$3.09M |
|
302
Hilton Worldwide
HLT
$64B
| $117M | 0.07% |
1,714,742
+16,438
| +1% | +$1.12M |
|
303
Church & Dwight Co
CHD
$23.3B
| $117M | 0.07% |
1,822,616
+42,959
| +2% | +$2.76M |
|
304
Cardinal Health
CAH
$35.7B
| $116M | 0.07% |
2,429,224
+64,485
| +3% | +$3.09M |
|
305
McCormick & Company Non-Voting
MKC
$19B
| $116M | 0.07% |
1,638,728
+20,888
| +1% | +$1.48M |
|
306
Best Buy
BBY
$16.1B
| $116M | 0.07% |
2,025,319
+49,953
| +3% | +$2.85M |
|
307
NiSource
NI
$19B
| $116M | 0.07% |
4,623,493
+140,210
| +3% | +$3.5M |
|
308
Marriott International Class A Common Stock
MAR
$71.9B
| $115M | 0.07% |
1,535,079
+16,000
| +1% | +$1.2M |
|
309
Cintas
CTAS
$82.4B
| $115M | 0.07% |
2,654,104
+123,144
| +5% | +$5.35M |
|
310
Manulife Financial
MFC
$52.1B
| $115M | 0.07% |
9,232,229
-134,109
| -1% | -$1.66M |
|
311
Arthur J. Gallagher & Co
AJG
$76.7B
| $114M | 0.07% |
1,402,104
+77,938
| +6% | +$6.36M |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $114M | 0.07% |
4,630,694
+151,968
| +3% | +$3.74M |
|
313
J.M. Smucker
SJM
$12B
| $113M | 0.07% |
1,016,195
+49,198
| +5% | +$5.46M |
|
314
Suncor Energy
SU
$48.5B
| $112M | 0.07% |
7,121,287
-64,282
| -0.9% | -$1.01M |
|
315
Mercado Libre
MELI
$123B
| $112M | 0.07% |
228,146
+4,464
| +2% | +$2.18M |
|
316
Stanley Black & Decker
SWK
$12.1B
| $111M | 0.07% |
1,108,315
+55,258
| +5% | +$5.54M |
|
317
Ametek
AME
$43.3B
| $110M | 0.06% |
1,526,484
+29,345
| +2% | +$2.12M |
|
318
Keysight
KEYS
$28.9B
| $110M | 0.06% |
1,314,399
+47,737
| +4% | +$4M |
|
319
Parker-Hannifin
PH
$96.1B
| $110M | 0.06% |
845,741
+22,181
| +3% | +$2.89M |
|
320
Uber
UBER
$190B
| $110M | 0.06% |
3,925,544
+720,724
| +22% | +$20.1M |
|
321
Weyerhaeuser
WY
$18.9B
| $110M | 0.06% |
6,449,527
+934,345
| +17% | +$15.9M |
|
322
Tyson Foods
TSN
$20B
| $109M | 0.06% |
1,886,779
-3,338
| -0.2% | -$194K |
|
323
New Oriental
EDU
$7.98B
| $109M | 0.06% |
1,009,564
+16,273
| +2% | +$1.76M |
|
324
Gen Digital
GEN
$18.2B
| $109M | 0.06% |
6,296,585
+993,297
| +19% | +$17.2M |
|
325
Invitation Homes
INVH
$18.5B
| $109M | 0.06% |
5,097,638
+361,386
| +8% | +$7.73M |
|