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
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Baidu
BIDU
|
$112M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$81.8M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$48.3B
| $242M | 0.07% |
468,902
+27,372
| +6% | +$14.1M |
|
|
JNPR
302
DELISTED
Juniper Networks
JNPR
| $242M | 0.07% |
6,501,956
+631,923
| +11% | +$23.5M |
|
303
Hartford Financial Services
HIG
$36.9B
| $241M | 0.07% |
3,362,644
+86,185
| +3% | +$6.19M |
|
304
Ameriprise Financial
AMP
$47.7B
| $241M | 0.07% |
803,418
+41,437
| +5% | +$12.4M |
|
305
Constellation Brands
STZ
$26.9B
| $240M | 0.07% |
1,043,431
+51,484
| +5% | +$11.9M |
|
306
Manulife Financial
MFC
$51.5B
| $239M | 0.07% |
11,220,880
+645,246
| +6% | +$13.8M |
|
307
State Street
STT
$31.9B
| $239M | 0.07% |
2,747,765
+156,103
| +6% | +$13.6M |
|
308
Baker Hughes
BKR
$44.3B
| $239M | 0.07% |
6,556,873
+510,429
| +8% | +$18.6M |
|
309
Monster Beverage
MNST
$60.7B
| $238M | 0.07% |
2,976,464
+88,282
| +3% | +$7.05M |
|
310
PACCAR
PCAR
$51.7B
| $235M | 0.07% |
2,668,226
+150,595
| +6% | +$13.3M |
|
311
Verisk Analytics
VRSK
$37.3B
| $231M | 0.07% |
1,077,439
+74,118
| +7% | +$15.9M |
|
312
Align Technology
ALGN
$10B
| $230M | 0.07% |
528,401
+38,760
| +8% | +$16.9M |
|
313
Church & Dwight Co
CHD
$22.7B
| $229M | 0.07% |
2,301,132
+119,221
| +5% | +$11.8M |
|
314
DTE Energy
DTE
$28.2B
| $228M | 0.07% |
1,722,610
+21,015
| +1% | +$2.78M |
|
315
PPL Corp
PPL
$26.9B
| $228M | 0.07% |
7,973,425
-233,510
| -3% | -$6.67M |
|
316
NIO
NIO
$14.1B
| $226M | 0.07% |
10,748,044
+204,414
| +2% | +$4.3M |
|
317
Atmos Energy
ATO
$26.6B
| $225M | 0.07% |
1,883,892
+5,006
| +0.3% | +$598K |
|
318
Zimmer Biomet
ZBH
$20.9B
| $221M | 0.07% |
1,731,105
+159,553
| +10% | +$20.4M |
|
319
CenterPoint Energy
CNP
$24.6B
| $221M | 0.07% |
7,212,014
-18,186
| -0.3% | -$557K |
|
320
Waters Corp
WAT
$17.7B
| $219M | 0.07% |
705,525
+94,381
| +15% | +$29.3M |
|
|
HES
321
DELISTED
Hess
HES
| $217M | 0.07% |
2,024,526
+27,331
| +1% | +$2.93M |
|
322
Ross Stores
ROST
$48.1B
| $213M | 0.06% |
2,354,467
+71,579
| +3% | +$6.48M |
|
323
UDR
UDR
$13B
| $212M | 0.06% |
3,699,560
+143,187
| +4% | +$8.21M |
|
324
Best Buy
BBY
$15.4B
| $212M | 0.06% |
2,329,835
-23,487
| -1% | -$2.13M |
|
325
Willis Towers Watson
WTW
$31.7B
| $210M | 0.06% |
888,480
+75,915
| +9% | +$17.9M |
|