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 | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$36.3B
| $411M | 0.12% | 752,763 +27,886 | +4% | +$15.2M |
|
177
HCA Healthcare
HCA
$94.5B
| $410M | 0.12% | 1,636,718 +85,672 | +6% | +$21.5M |
|
178
Dollar General
DG
$23.9B
| $409M | 0.12% | 1,836,639 +64,080 | +4% | +$14.3M |
|
179
Moderna
MRNA
$9.37B
| $409M | 0.12% | 2,372,403 +158,518 | +7% | +$27.3M |
|
180
eBay
EBAY
$41.4B
| $406M | 0.12% | 7,095,258 -125,942 | -2% | -$7.21M |
|
181
Johnson Controls International
JCI
$69.9B
| $404M | 0.12% | 6,164,019 +211,965 | +4% | +$13.9M |
|
182
Brookfield
BN
$98.3B
| $401M | 0.12% | 7,086,671 +506,078 | +8% | +$28.6M |
|
183
Allstate
ALL
$53.6B
| $398M | 0.12% | 2,875,398 +108,296 | +4% | +$15M |
|
184
Agilent Technologies
A
$35.7B
| $397M | 0.12% | 3,003,369 +148,942 | +5% | +$19.7M |
|
185
Shopify
SHOP
$184B
| $396M | 0.12% | 584,252 +63,768 | +12% | +$43.3M |
|
186
CrowdStrike
CRWD
$106B
| $393M | 0.12% | 1,729,110 +338,993 | +24% | +$77M |
|
187
Public Service Enterprise Group
PEG
$41.1B
| $392M | 0.12% | 5,601,057 -279,150 | -5% | -$19.5M |
|
188
HP
HPQ
$26.7B
| $389M | 0.12% | 10,726,697 +396,246 | +4% | +$14.4M |
|
189
FedEx
FDX
$54.5B
| $389M | 0.12% | 1,682,583 +67,928 | +4% | +$15.7M |
|
190
Ecolab
ECL
$78.6B
| $382M | 0.12% | 2,165,044 +140,183 | +7% | +$24.8M |
|
191
Fiserv
FI
$75.1B
| $381M | 0.12% | 3,761,642 +237,879 | +7% | +$24.1M |
|
192
Autodesk
ADSK
$67.3B
| $379M | 0.12% | 1,766,185 +107,116 | +6% | +$23M |
|
193
T Rowe Price
TROW
$23.6B
| $378M | 0.11% | 2,498,714 +311,910 | +14% | +$47.2M |
|
194
Paychex
PAYX
$50.2B
| $374M | 0.11% | 2,739,327 +138,958 | +5% | +$19M |
|
195
MetLife
MET
$54.1B
| $366M | 0.11% | 5,210,531 +99,071 | +2% | +$6.96M |
|
196
KKR & Co
KKR
$124B
| $364M | 0.11% | 6,232,313 +267,908 | +4% | +$15.7M |
|
197
Prudential Financial
PRU
$38.6B
| $364M | 0.11% | 3,078,692 +140,850 | +5% | +$16.6M |
|
198
NXP Semiconductors
NXPI
$59.2B
| $362M | 0.11% | 1,955,045 +138,922 | +8% | +$25.7M |
|
199
Kinder Morgan
KMI
$60B
| $361M | 0.11% | 19,104,048 -1,785,940 | -9% | -$33.8M |
|
200
WEC Energy
WEC
$34.3B
| $361M | 0.11% | 3,617,580 -34,648 | -0.9% | -$3.46M |
|