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 |
Linde
LIN
|
$381M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$309M |
| 3 |
Alibaba
BABA
|
$306M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 5 |
Meta Platforms (Facebook)
META
|
$229M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$325M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$303M |
| 3 |
PX
Praxair Inc
PX
|
$213M |
| 4 |
COL
Rockwell Collins
COL
|
$103M |
| 5 |
ANDV
Andeavor
ANDV
|
$96.2M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $175M | 0.14% |
2,103,485
+181,761
| +9% | +$15.1M |
|
177
Analog Devices
ADI
$122B
| $174M | 0.13% |
2,028,148
+138,407
| +7% | +$11.9M |
|
178
Fiserv
FI
$73.4B
| $174M | 0.13% |
2,367,171
+149,983
| +7% | +$11M |
|
179
FirstEnergy
FE
$25.1B
| $174M | 0.13% |
4,624,023
+1,347,452
| +41% | +$50.6M |
|
180
HP
HPQ
$27.4B
| $173M | 0.13% |
8,466,037
+386,018
| +5% | +$7.9M |
|
181
Ford
F
$46.7B
| $173M | 0.13% |
22,619,672
+1,210,042
| +6% | +$9.26M |
|
182
Sysco
SYY
$39.4B
| $173M | 0.13% |
2,755,852
+244,825
| +10% | +$15.3M |
|
183
Truist Financial
TFC
$60B
| $170M | 0.13% |
3,920,800
+263,700
| +7% | +$11.4M |
|
184
Micron Technology
MU
$147B
| $170M | 0.13% |
5,344,167
+323,767
| +6% | +$10.3M |
|
185
Edwards Lifesciences
EW
$47.5B
| $169M | 0.13% |
+3,306,261
| New | +$169M |
|
186
General Dynamics
GD
$86.8B
| $169M | 0.13% |
1,072,492
-3,782
| -0.4% | -$594K |
|
187
Northrop Grumman
NOC
$83.2B
| $167M | 0.13% |
681,269
-9,457
| -1% | -$2.32M |
|
188
Ameren
AEE
$27.2B
| $167M | 0.13% |
2,557,125
+226,741
| +10% | +$14.8M |
|
189
Dollar General
DG
$24.1B
| $166M | 0.13% |
1,539,592
+129,853
| +9% | +$14M |
|
190
Air Products & Chemicals
APD
$64.5B
| $163M | 0.13% |
1,020,442
+72,101
| +8% | +$11.5M |
|
191
Ventas
VTR
$30.9B
| $163M | 0.13% |
2,777,289
+93,075
| +3% | +$5.45M |
|
192
Applied Materials
AMAT
$130B
| $162M | 0.13% |
4,946,105
+233,905
| +5% | +$7.66M |
|
193
Digital Realty Trust
DLR
$55.7B
| $162M | 0.13% |
1,518,146
+22,578
| +2% | +$2.41M |
|
194
Estee Lauder
EL
$32.1B
| $160M | 0.12% |
1,226,514
+94,522
| +8% | +$12.3M |
|
195
SBA Communications
SBAC
$21.2B
| $157M | 0.12% |
970,827
+41,586
| +4% | +$6.73M |
|
196
iShares MSCI South Korea ETF
EWY
$5.22B
| $157M | 0.12% |
+2,665,000
| New | +$157M |
|
197
Suncor Energy
SU
$48.5B
| $156M | 0.12% |
5,574,340
+145,205
| +3% | +$4.05M |
|
198
TE Connectivity
TEL
$61.7B
| $155M | 0.12% |
2,052,335
+362,868
| +21% | +$27.4M |
|
199
Sherwin-Williams
SHW
$92.9B
| $154M | 0.12% |
1,177,563
+67,782
| +6% | +$8.89M |
|
|
RHT
200
DELISTED
Red Hat Inc
RHT
| $154M | 0.12% |
876,865
+72,056
| +9% | +$12.7M |
|