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 |
XYZ
Block, Inc.
XYZ
|
$69.6M |
| 2 |
Williams Companies
WMB
|
$53.9M |
| 3 |
Prologis
PLD
|
$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$47M |
| 5 |
Evergy
EVRG
|
$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$110M |
| 2 |
XL
XL Group Ltd.
XL
|
$72.4M |
| 3 |
Apple
AAPL
|
$65.6M |
| 4 |
United Parcel Service
UPS
|
$33.1M |
| 5 |
Royal Bank of Canada
RY
|
$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $160M | 0.11% |
1,756,233
+80,542
| +5% | +$7.32M |
|
202
Autodesk
ADSK
$67.5B
| $160M | 0.11% |
1,021,777
+565
| +0.1% | +$88.2K |
|
203
Marriott International Class A Common Stock
MAR
$71.8B
| $159M | 0.11% |
1,207,230
+8,811
| +0.7% | +$1.16M |
|
204
McKesson
MCK
$85.6B
| $159M | 0.11% |
1,200,128
+18,500
| +2% | +$2.45M |
|
205
Canadian Imperial Bank of Commerce
CM
$72.7B
| $159M | 0.11% |
1,694,870
-110,953
| -6% | -$10.4M |
|
206
Air Products & Chemicals
APD
$64.7B
| $158M | 0.11% |
948,341
+9,292
| +1% | +$1.55M |
|
207
Electronic Arts
EA
$42B
| $158M | 0.11% |
1,314,138
+34,903
| +3% | +$4.2M |
|
208
Boston Properties
BXP
$11.6B
| $155M | 0.11% |
1,260,239
+8,372
| +0.7% | +$1.03M |
|
209
Dollar General
DG
$24B
| $154M | 0.11% |
1,409,739
+3,709
| +0.3% | +$405K |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $152M | 0.11% |
2,258,709
+18,118
| +0.8% | +$1.22M |
|
211
PPG Industries
PPG
$24.5B
| $151M | 0.11% |
1,382,399
+64,576
| +5% | +$7.05M |
|
212
Johnson Controls International
JCI
$68.7B
| $150M | 0.11% |
4,273,731
+146,424
| +4% | +$5.13M |
|
213
SBA Communications
SBAC
$21.5B
| $149M | 0.11% |
929,241
+5,929
| +0.6% | +$952K |
|
214
Centene
CNC
$14.6B
| $149M | 0.11% |
1,027,476
+48,035
| +5% | +$6.95M |
|
215
TE Connectivity
TEL
$60.6B
| $149M | 0.11% |
1,689,467
+84,546
| +5% | +$7.43M |
|
216
Fortive
FTV
$15.8B
| $148M | 0.11% |
1,762,663
+100,889
| +6% | +$8.5M |
|
217
Ameren
AEE
$26.9B
| $147M | 0.11% |
2,330,384
+106,776
| +5% | +$6.75M |
|
218
State Street
STT
$31.8B
| $147M | 0.11% |
1,755,009
+108,537
| +7% | +$9.09M |
|
|
WP
219
DELISTED
Worldpay, Inc.
WP
| $147M | 0.11% |
1,450,956
+122,373
| +9% | +$12.4M |
|
220
Ventas
VTR
$30.7B
| $146M | 0.1% |
2,684,214
+40,897
| +2% | +$2.22M |
|
221
Paychex
PAYX
$48.8B
| $146M | 0.1% |
1,978,219
+121,663
| +7% | +$8.96M |
|
222
Regeneron Pharmaceuticals
REGN
$60B
| $145M | 0.1% |
360,002
+8,792
| +3% | +$3.55M |
|
223
eBay
EBAY
$41B
| $144M | 0.1% |
4,375,630
+7,687
| +0.2% | +$254K |
|
224
General Mills
GIS
$26.5B
| $144M | 0.1% |
3,359,766
+148,246
| +5% | +$6.36M |
|
225
Equinix
EQIX
$74.3B
| $144M | 0.1% |
332,050
+4,927
| +2% | +$2.13M |
|