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 |
Alibaba
BABA
|
$142M |
| 2 |
Nutrien
NTR
|
$113M |
| 3 |
Baidu
BIDU
|
$54.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$47.7M |
| 5 |
IPG Photonics
IPGP
|
$46.1M |
Top Sells
| 1 |
Apple
AAPL
|
$340M |
| 2 |
Microsoft
MSFT
|
$230M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
Amazon
AMZN
|
$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $156M | 0.12% |
2,005,579
-73,802
| -4% | -$5.75M |
|
202
SBA Communications
SBAC
$21.2B
| $156M | 0.12% |
913,266
+3,323
| +0.4% | +$568K |
|
203
Welltower
WELL
$112B
| $155M | 0.12% |
2,852,269
+120,630
| +4% | +$6.57M |
|
204
Illumina
ILMN
$15.7B
| $155M | 0.12% |
674,252
-14,169
| -2% | -$3.26M |
|
205
Analog Devices
ADI
$122B
| $154M | 0.12% |
1,694,890
-115,882
| -6% | -$10.6M |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $154M | 0.12% |
2,547,321
-126,940
| -5% | -$7.67M |
|
207
Air Products & Chemicals
APD
$64.5B
| $152M | 0.12% |
957,881
-52,465
| -5% | -$8.34M |
|
208
Lam Research
LRCX
$130B
| $152M | 0.12% |
7,476,170
-479,230
| -6% | -$9.74M |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $152M | 0.12% |
2,227,692
-145,912
| -6% | -$9.93M |
|
210
Johnson Controls International
JCI
$69.5B
| $150M | 0.11% |
4,267,848
-88,372
| -2% | -$3.11M |
|
211
HCA Healthcare
HCA
$98.5B
| $149M | 0.11% |
1,540,457
-113,876
| -7% | -$11M |
|
212
PPG Industries
PPG
$24.8B
| $149M | 0.11% |
1,338,023
-34,494
| -3% | -$3.85M |
|
213
Hewlett Packard
HPE
$31B
| $149M | 0.11% |
8,474,433
-750,935
| -8% | -$13.2M |
|
214
General Mills
GIS
$27B
| $148M | 0.11% |
3,294,272
-99,905
| -3% | -$4.5M |
|
215
Manulife Financial
MFC
$52.1B
| $148M | 0.11% |
7,997,297
-645,497
| -7% | -$12M |
|
216
Constellation Brands
STZ
$26.2B
| $148M | 0.11% |
650,820
-46,137
| -7% | -$10.5M |
|
217
T Rowe Price
TROW
$23.8B
| $144M | 0.11% |
1,335,902
-31,097
| -2% | -$3.36M |
|
218
Yum! Brands
YUM
$40.1B
| $143M | 0.11% |
1,679,565
-65,775
| -4% | -$5.6M |
|
219
Equinix
EQIX
$75.7B
| $143M | 0.11% |
341,422
-12,067
| -3% | -$5.05M |
|
220
Cummins
CMI
$55.1B
| $142M | 0.11% |
877,206
-49,283
| -5% | -$7.99M |
|
221
American Water Works
AWK
$28B
| $141M | 0.11% |
1,721,985
+88,082
| +5% | +$7.23M |
|
222
DXC Technology
DXC
$2.65B
| $140M | 0.11% |
1,609,487
-20,720
| -1% | -$1.8M |
|
223
Essex Property Trust
ESS
$17.3B
| $138M | 0.11% |
574,650
+27,556
| +5% | +$6.63M |
|
224
Tesla
TSLA
$1.13T
| $137M | 0.1% |
7,749,480
-175,125
| -2% | -$3.11M |
|
225
Archer Daniels Midland
ADM
$30.2B
| $137M | 0.1% |
3,153,075
-144,106
| -4% | -$6.25M |
|