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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $533M | 0.16% | 4,153,970 +242,254 | +6% | +$31.1M |
|
127
Welltower
WELL
$113B
| $533M | 0.16% | 5,544,099 +169,327 | +3% | +$16.3M |
|
128
Aon
AON
$79.1B
| $528M | 0.16% | 1,623,000 +59,581 | +4% | +$19.4M |
|
129
Progressive
PGR
$145B
| $525M | 0.16% | 4,603,412 +187,785 | +4% | +$21.4M |
|
130
Estee Lauder
EL
$33B
| $523M | 0.16% | 1,922,273 +102,348 | +6% | +$27.9M |
|
131
TJX Companies
TJX
$152B
| $520M | 0.16% | 8,588,529 +336,989 | +4% | +$20.4M |
|
132
TC Energy
TRP
$54.1B
| $519M | 0.16% | 9,186,936 -487,886 | -5% | -$27.5M |
|
133
Illinois Tool Works
ITW
$77.1B
| $507M | 0.15% | 2,422,343 +111,203 | +5% | +$23.3M |
|
134
AvalonBay Communities
AVB
$27.9B
| $497M | 0.15% | 1,999,576 +29,029 | +1% | +$7.21M |
|
135
Newmont
NEM
$81.7B
| $489M | 0.15% | 6,156,468 +57,126 | +0.9% | +$4.54M |
|
136
Truist Financial
TFC
$60.4B
| $487M | 0.15% | 8,593,859 +513,353 | +6% | +$29.1M |
|
137
Intercontinental Exchange
ICE
$101B
| $485M | 0.15% | 3,670,824 +211,850 | +6% | +$28M |
|
138
Palo Alto Networks
PANW
$127B
| $485M | 0.15% | 778,420 +78,903 | +11% | +$49.1M |
|
139
Realty Income
O
$53.7B
| $480M | 0.15% | 6,923,002 +160,635 | +2% | +$11.1M |
|
140
Synopsys
SNPS
$112B
| $477M | 0.15% | 1,431,352 +56,745 | +4% | +$18.9M |
|
141
Boston Scientific
BSX
$156B
| $476M | 0.14% | 10,756,786 +880,914 | +9% | +$39M |
|
142
Waste Management
WM
$91.2B
| $475M | 0.14% | 2,999,369 +111,311 | +4% | +$17.6M |
|
143
Xcel Energy
XEL
$42.8B
| $475M | 0.14% | 6,585,257 -135,268 | -2% | -$9.76M |
|
144
Ford
F
$46.8B
| $475M | 0.14% | 28,104,553 +610,785 | +2% | +$10.3M |
|
145
Bank of Montreal
BMO
$86.7B
| $473M | 0.14% | 4,014,762 +303,715 | +8% | +$35.8M |
|
146
Equity Residential
EQR
$25.3B
| $472M | 0.14% | 5,244,943 +70,557 | +1% | +$6.34M |
|
147
Digital Realty Trust
DLR
$57.2B
| $470M | 0.14% | 3,316,962 +49,532 | +2% | +$7.02M |
|
148
Emerson Electric
EMR
$74.3B
| $470M | 0.14% | 4,795,201 +263,211 | +6% | +$25.8M |
|
149
Sherwin-Williams
SHW
$91.2B
| $468M | 0.14% | 1,875,471 +97,610 | +5% | +$24.4M |
|
150
EOG Resources
EOG
$68.2B
| $466M | 0.14% | 3,908,032 +124,892 | +3% | +$14.9M |
|