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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$91.4B
| $224M | 0.13% | 1,058,639 +17,293 | +2% | +$3.66M |
|
177
Roper Technologies
ROP
$56.6B
| $223M | 0.13% | 716,221 +35,403 | +5% | +$11M |
|
178
Welltower
WELL
$113B
| $221M | 0.13% | 4,826,691 +415,445 | +9% | +$19.1M |
|
179
General Mills
GIS
$26.4B
| $218M | 0.13% | 4,127,943 +169,477 | +4% | +$8.94M |
|
180
CMS Energy
CMS
$21.4B
| $218M | 0.13% | 3,704,064 +206,388 | +6% | +$12.1M |
|
181
Electronic Arts
EA
$43B
| $216M | 0.13% | 2,157,896 +54,255 | +3% | +$5.44M |
|
182
T-Mobile US
TMUS
$284B
| $214M | 0.13% | 2,554,667 +122,980 | +5% | +$10.3M |
|
183
Baidu
BIDU
$32.8B
| $213M | 0.12% | 2,115,876 +77,767 | +4% | +$7.84M |
|
184
Public Service Enterprise Group
PEG
$41.1B
| $212M | 0.12% | 4,718,967 +161,993 | +4% | +$7.28M |
|
185
Emerson Electric
EMR
$74.3B
| $211M | 0.12% | 4,412,080 +147,283 | +3% | +$7.03M |
|
186
Cognizant
CTSH
$35.3B
| $207M | 0.12% | 4,441,972 +184,913 | +4% | +$8.6M |
|
187
Travelers Companies
TRV
$61.1B
| $205M | 0.12% | 2,058,223 +59,994 | +3% | +$5.97M |
|
188
FedEx
FDX
$54.5B
| $200M | 0.12% | 1,645,106 +36,830 | +2% | +$4.47M |
|
189
Phillips 66
PSX
$54B
| $198M | 0.12% | 3,677,220 -64,547 | -2% | -$3.48M |
|
190
General Dynamics
GD
$87.3B
| $197M | 0.12% | 1,453,384 +48,067 | +3% | +$6.5M |
|
191
Essex Property Trust
ESS
$17.4B
| $195M | 0.11% | 886,259 +59,866 | +7% | +$13.2M |
|
192
Simon Property Group
SPG
$59B
| $195M | 0.11% | 3,544,339 +237,065 | +7% | +$13.1M |
|
193
Alexandria Real Estate Equities
ARE
$14.1B
| $192M | 0.11% | 1,401,528 +148,789 | +12% | +$20.4M |
|
194
DTE Energy
DTE
$28.4B
| $191M | 0.11% | 2,009,933 -18,248 | -0.9% | -$1.74M |
|
195
Kroger
KR
$44.9B
| $191M | 0.11% | 6,341,810 +5,186 | +0.1% | +$156K |
|
196
Aflac
AFL
$57.2B
| $191M | 0.11% | 5,562,843 +137,860 | +3% | +$4.73M |
|
197
eBay
EBAY
$41.4B
| $190M | 0.11% | 6,321,892 +138,663 | +2% | +$4.17M |
|
198
Realty Income
O
$53.7B
| $189M | 0.11% | 3,777,451 +250,285 | +7% | +$12.5M |
|
199
Clorox
CLX
$14.5B
| $188M | 0.11% | 1,082,973 +43,604 | +4% | +$7.55M |
|
200
Motorola Solutions
MSI
$78.7B
| $187M | 0.11% | 1,406,663 +79,516 | +6% | +$10.6M |
|