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 | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.8B
| $109M | 0.06% |
1,934,200
+50,105
| +3% | +$2.82M |
|
327
Hewlett Packard
HPE
$31B
| $108M | 0.06% |
11,118,539
+589,366
| +6% | +$5.74M |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $108M | 0.06% |
2,221,324
+138,788
| +7% | +$6.76M |
|
329
Brown-Forman Class B
BF.B
$13.7B
| $108M | 0.06% |
1,946,160
+40,547
| +2% | +$2.25M |
|
330
CDW
CDW
$22.2B
| $108M | 0.06% |
1,152,641
+42,757
| +4% | +$4M |
|
331
Conagra Brands
CAG
$9.23B
| $108M | 0.06% |
3,666,615
+74,449
| +2% | +$2.19M |
|
332
KKR & Co
KKR
$121B
| $107M | 0.06% |
4,562,321
+334,491
| +8% | +$7.86M |
|
333
Microchip Technology
MCHP
$35.6B
| $107M | 0.06% |
3,060,726
+39,914
| +1% | +$1.4M |
|
334
Marvell Technology
MRVL
$54.6B
| $107M | 0.06% |
4,717,399
+205,600
| +5% | +$4.66M |
|
335
Franco-Nevada
FNV
$37.3B
| $106M | 0.06% |
1,077,832
+30,346
| +3% | +$3M |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $105M | 0.06% |
821,871
+1,212
| +0.1% | +$154K |
|
337
Cooper Companies
COO
$13.5B
| $104M | 0.06% |
1,510,232
+76,964
| +5% | +$5.31M |
|
338
Dover
DOV
$24.4B
| $104M | 0.06% |
1,238,719
+73,487
| +6% | +$6.18M |
|
339
Leidos
LDOS
$23B
| $103M | 0.06% |
1,109,475
+17,035
| +2% | +$1.58M |
|
340
Waste Connections
WCN
$46.1B
| $103M | 0.06% |
1,332,959
+33,194
| +3% | +$2.56M |
|
341
IAC Inc
IAC
$2.98B
| $103M | 0.06% |
3,201,300
+121,403
| +4% | +$3.89M |
|
342
Hormel Foods
HRL
$14.1B
| $102M | 0.06% |
2,196,331
+115,306
| +6% | +$5.38M |
|
343
Marathon Petroleum
MPC
$54.8B
| $102M | 0.06% |
4,304,636
+118,084
| +3% | +$2.81M |
|
344
Cencora
COR
$56.7B
| $102M | 0.06% |
1,149,358
+31,840
| +3% | +$2.82M |
|
345
Corpay
CPAY
$22.4B
| $102M | 0.06% |
543,463
+14,321
| +3% | +$2.68M |
|
346
Steris
STE
$24.2B
| $102M | 0.06% |
725,802
+38,900
| +6% | +$5.45M |
|
347
Expeditors International
EXPD
$16.4B
| $101M | 0.06% |
1,511,813
+2,430
| +0.2% | +$162K |
|
348
Quest Diagnostics
DGX
$20.5B
| $101M | 0.06% |
1,251,922
+72,417
| +6% | +$5.82M |
|
349
Markel Group
MKL
$24.2B
| $101M | 0.06% |
108,274
+6,888
| +7% | +$6.4M |
|
350
Equity Lifestyle Properties
ELS
$12B
| $100M | 0.06% |
1,741,555
+553,542
| +47% | +$31.8M |
|