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 |
Prologis
PLD
|
$230M |
| 2 |
Copart
CPRT
|
$79.1M |
| 3 |
TSMC
TSM
|
$62.9M |
| 4 |
Bio-Techne
TECH
|
$62.3M |
| 5 |
Exelon
EXC
|
$42.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$817M |
| 2 |
Apple
AAPL
|
$800M |
| 3 |
Amazon
AMZN
|
$232M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$232M |
| 5 |
Brookfield
BN
|
$218M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.8B
| $338M | 0.13% | 4,529,198 -237,259 | -5% | -$17.7M |
|
177
Micron Technology
MU
$133B
| $336M | 0.13% | 6,718,562 -527,497 | -7% | -$26.4M |
|
178
HCA Healthcare
HCA
$94.5B
| $334M | 0.13% | 1,393,257 -116,148 | -8% | -$27.9M |
|
179
AutoZone
AZO
$70.2B
| $332M | 0.13% | 134,697 -10,117 | -7% | -$25M |
|
180
Kinder Morgan
KMI
$60B
| $332M | 0.13% | 18,344,087 -37,772 | -0.2% | -$683K |
|
181
Occidental Petroleum
OXY
$46.9B
| $328M | 0.13% | 5,208,844 -399,599 | -7% | -$25.2M |
|
182
Scotiabank
BNS
$77.6B
| $325M | 0.12% | 6,641,052 -691,827 | -9% | -$33.9M |
|
183
Motorola Solutions
MSI
$78.7B
| $325M | 0.12% | 1,259,407 -96,196 | -7% | -$24.8M |
|
184
Johnson Controls International
JCI
$69.9B
| $324M | 0.12% | 5,069,565 -528,027 | -9% | -$33.8M |
|
185
Edison International
EIX
$21.6B
| $323M | 0.12% | 5,084,384 +24,990 | +0.5% | +$1.59M |
|
186
Palo Alto Networks
PANW
$127B
| $323M | 0.12% | 2,317,223 -25,412 | -1% | -$3.55M |
|
187
Freeport-McMoran
FCX
$63.7B
| $323M | 0.12% | 8,488,647 -127,656 | -1% | -$4.85M |
|
188
Allstate
ALL
$53.6B
| $322M | 0.12% | 2,377,190 -201,438 | -8% | -$27.3M |
|
189
MetLife
MET
$54.1B
| $321M | 0.12% | 4,434,588 -411,514 | -8% | -$29.8M |
|
190
General Motors
GM
$55.8B
| $319M | 0.12% | 9,493,859 -672,197 | -7% | -$22.6M |
|
191
AvalonBay Communities
AVB
$27.9B
| $319M | 0.12% | 1,973,327 -35,489 | -2% | -$5.73M |
|
192
Paychex
PAYX
$50.2B
| $313M | 0.12% | 2,705,234 -118,749 | -4% | -$13.7M |
|
193
Centene
CNC
$14.3B
| $312M | 0.12% | 3,803,448 -131,946 | -3% | -$10.8M |
|
194
Alexandria Real Estate Equities
ARE
$14.1B
| $310M | 0.12% | 2,125,705 -15,156 | -0.7% | -$2.21M |
|
195
Cheniere Energy
LNG
$53.1B
| $309M | 0.12% | 2,060,416 -23,497 | -1% | -$3.52M |
|
196
Corteva
CTVA
$50.4B
| $306M | 0.12% | 5,207,203 -395,284 | -7% | -$23.2M |
|
197
Trane Technologies
TT
$92.5B
| $303M | 0.12% | 1,804,885 -91,354 | -5% | -$15.4M |
|
|
HES
198
DELISTED
Hess
HES
| $303M | 0.12% | 2,138,756 +6,173 | +0.3% | +$875K |
|
199
Hershey
HSY
$37.3B
| $302M | 0.12% | 1,303,137 -103,802 | -7% | -$24M |
|
200
Fortinet
FTNT
$60.4B
| $301M | 0.12% | 6,152,638 +7,746 | +0.1% | +$379K |
|