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
|
$8.7B |
| 2 |
Tesla
TSLA
|
$1.32B |
| 3 |
Zoom
ZM
|
$232M |
| 4 |
Match Group
MTCH
|
$117M |
| 5 |
Algonquin Power & Utilities
AQN
|
$65.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$122M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
Fastly
FSLY
|
$91.7M |
| 4 |
Amazon
AMZN
|
$71.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$69.2M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.4B
| $265M | 0.12% |
4,298,524
-37,731
| -0.9% | -$2.33M |
|
177
Canadian Pacific Kansas City
CP
$69.9B
| $264M | 0.12% |
872,093
-1,530
| -0.2% | -$464K |
|
178
Equity Residential
EQR
$25.3B
| $264M | 0.12% |
5,140,923
+195,253
| +4% | +$10M |
|
179
Synopsys
SNPS
$112B
| $263M | 0.12% |
1,227,649
-4,934
| -0.4% | -$1.06M |
|
180
DuPont de Nemours
DD
$32.2B
| $261M | 0.12% |
4,711,236
-169,415
| -3% | -$9.4M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $261M | 0.12% |
7,260,708
+144,494
| +2% | +$5.19M |
|
182
Allstate
ALL
$53.6B
| $257M | 0.12% |
2,734,393
+10,380
| +0.4% | +$977K |
|
183
General Motors
GM
$55.8B
| $257M | 0.11% |
8,670,712
-204,348
| -2% | -$6.05M |
|
184
Baidu
BIDU
$32.8B
| $255M | 0.11% |
2,016,145
-87,679
| -4% | -$11.1M |
|
185
Cadence Design Systems
CDNS
$95.5B
| $252M | 0.11% |
2,365,435
+10,024
| +0.4% | +$1.07M |
|
186
Agilent Technologies
A
$35.7B
| $252M | 0.11% |
2,498,291
-12,225
| -0.5% | -$1.23M |
|
187
PPL Corp
PPL
$27B
| $251M | 0.11% |
9,234,520
+95,371
| +1% | +$2.6M |
|
188
Ameren
AEE
$27B
| $251M | 0.11% |
3,171,786
+31,445
| +1% | +$2.49M |
|
189
TE Connectivity
TEL
$61B
| $251M | 0.11% |
2,566,134
-158,135
| -6% | -$15.5M |
|
|
B
190
Barrick Mining Corporation
B
$45.4B
| $250M | 0.11% |
8,922,325
+18,073
| +0.2% | +$506K |
|
191
Roper Technologies
ROP
$56.6B
| $248M | 0.11% |
628,332
-17,041
| -3% | -$6.73M |
|
192
Alexandria Real Estate Equities
ARE
$14.1B
| $245M | 0.11% |
1,529,070
+50,834
| +3% | +$8.13M |
|
193
Clorox
CLX
$14.5B
| $244M | 0.11% |
1,161,169
-9,102
| -0.8% | -$1.91M |
|
194
Mercado Libre
MELI
$125B
| $243M | 0.11% |
224,095
-4,047
| -2% | -$4.38M |
|
195
Realty Income
O
$53.7B
| $241M | 0.11% |
3,972,571
+176,140
| +5% | +$10.7M |
|
196
Johnson Controls International
JCI
$69.9B
| $241M | 0.11% |
5,904,005
-51,069
| -0.9% | -$2.09M |
|
197
Simon Property Group
SPG
$59B
| $241M | 0.11% |
3,724,900
+89,698
| +2% | +$5.8M |
|
198
Kinder Morgan
KMI
$60B
| $241M | 0.11% |
19,528,844
+348,290
| +2% | +$4.29M |
|
199
Kroger
KR
$44.9B
| $239M | 0.11% |
7,052,870
-150,972
| -2% | -$5.12M |
|
200
Trane Technologies
TT
$92.5B
| $239M | 0.11% |
1,971,042
+31,110
| +2% | +$3.77M |
|