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 |
Alphabet (Google) Class A
GOOGL
|
$3.75B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.39B |
| 3 |
Tesla
TSLA
|
$2.72B |
| 4 |
Palo Alto Networks
PANW
|
$252M |
| 5 |
Ferguson
FERG
|
$225M |
Top Sells
| 1 |
Apple
AAPL
|
$712M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
Amazon
AMZN
|
$477M |
| 4 |
Annaly Capital Management
NLY
|
$178M |
| 5 |
VMW
VMware, Inc
VMW
|
$126M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$91.4B
| $322M | 0.13% | 1,323,018 -111,863 | -8% | -$27.2M |
|
177
Allstate
ALL
$53.6B
| $321M | 0.13% | 2,578,628 -319,236 | -11% | -$39.8M |
|
178
Emerson Electric
EMR
$74.3B
| $321M | 0.13% | 4,384,865 -399,660 | -8% | -$29.3M |
|
179
KLA
KLAC
$115B
| $321M | 0.13% | 1,059,207 -85,907 | -8% | -$26M |
|
180
Corteva
CTVA
$50.4B
| $320M | 0.13% | 5,602,487 -240,760 | -4% | -$13.8M |
|
181
Paychex
PAYX
$50.2B
| $317M | 0.12% | 2,823,983 -153,857 | -5% | -$17.3M |
|
182
Ford
F
$46.8B
| $316M | 0.12% | 28,246,987 +699 | +0% | +$7.83K |
|
183
O'Reilly Automotive
ORLY
$88B
| $316M | 0.12% | 449,434 -37,897 | -8% | -$26.7M |
|
184
Hershey
HSY
$37.3B
| $310M | 0.12% | 1,406,939 -132,381 | -9% | -$29.2M |
|
185
AutoZone
AZO
$70.2B
| $310M | 0.12% | 144,814 -3,956 | -3% | -$8.47M |
|
186
Fidelity National Information Services
FIS
$36.5B
| $308M | 0.12% | 4,081,900 -97,228 | -2% | -$7.35M |
|
187
Centene
CNC
$14.3B
| $306M | 0.12% | 3,935,394 -43,685 | -1% | -$3.4M |
|
188
Kinder Morgan
KMI
$60B
| $306M | 0.12% | 18,381,859 -1,486,876 | -7% | -$24.7M |
|
189
Phillips 66
PSX
$54B
| $305M | 0.12% | 3,779,105 -64,471 | -2% | -$5.2M |
|
190
Autodesk
ADSK
$67.3B
| $305M | 0.12% | 1,630,602 -57,777 | -3% | -$10.8M |
|
191
Motorola Solutions
MSI
$78.7B
| $304M | 0.12% | 1,355,603 -92,245 | -6% | -$20.7M |
|
192
Fortinet
FTNT
$60.4B
| $302M | 0.12% | 6,144,892 -404,238 | -6% | -$19.9M |
|
193
Air Products & Chemicals
APD
$65.5B
| $301M | 0.12% | 1,291,214 -23,430 | -2% | -$5.45M |
|
194
Alexandria Real Estate Equities
ARE
$14.1B
| $300M | 0.12% | 2,140,861 -103,206 | -5% | -$14.5M |
|
195
Exelon
EXC
$44.1B
| $300M | 0.12% | 8,003,340 -467,227 | -6% | -$17.5M |
|
196
Devon Energy
DVN
$22.9B
| $299M | 0.12% | 4,971,848 -189,990 | -4% | -$11.4M |
|
197
Aflac
AFL
$57.2B
| $296M | 0.12% | 5,273,764 -482,151 | -8% | -$27.1M |
|
198
MetLife
MET
$54.1B
| $295M | 0.12% | 4,846,102 -388,550 | -7% | -$23.6M |
|
199
Brookfield
BN
$98.3B
| $293M | 0.11% | 7,133,066 -507,849 | -7% | -$20.9M |
|
200
Moderna
MRNA
$9.37B
| $290M | 0.11% | 2,448,814 -119,997 | -5% | -$14.2M |
|