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 |
Microsoft
MSFT
|
$197M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Alibaba
BABA
|
$131M |
| 4 |
Prologis
PLD
|
$130M |
| 5 |
Digital Realty Trust
DLR
|
$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
$187M |
| 2 |
Apple
AAPL
|
$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$74.5B
| $186M | 0.11% | 5,524,366 +74,115 | +1% | +$2.5M |
|
202
HP
HPQ
$26.7B
| $185M | 0.11% | 10,661,804 +254,793 | +2% | +$4.43M |
|
203
Canadian Pacific Kansas City
CP
$69.9B
| $184M | 0.11% | 843,331 -18,078 | -2% | -$3.94M |
|
204
General Motors
GM
$55.8B
| $180M | 0.11% | 8,638,471 +275,032 | +3% | +$5.73M |
|
205
NetEase
NTES
$86.2B
| $179M | 0.1% | 556,734 +9,001 | +2% | +$2.89M |
|
206
Edison International
EIX
$21.6B
| $179M | 0.1% | 3,253,860 +61,745 | +2% | +$3.39M |
|
207
Agilent Technologies
A
$35.7B
| $178M | 0.1% | 2,488,708 +166,390 | +7% | +$11.9M |
|
208
NXP Semiconductors
NXPI
$59.2B
| $178M | 0.1% | 2,145,679 -67,185 | -3% | -$5.58M |
|
209
TE Connectivity
TEL
$61B
| $178M | 0.1% | 2,816,109 +102,367 | +4% | +$6.46M |
|
210
Brookfield
BN
$98.3B
| $177M | 0.1% | 4,037,825 -62,628 | -2% | -$2.75M |
|
211
Shopify
SHOP
$184B
| $175M | 0.1% | 423,117 +13,747 | +3% | +$5.7M |
|
212
KLA
KLAC
$115B
| $175M | 0.1% | 1,214,708 +35,282 | +3% | +$5.08M |
|
213
Sysco
SYY
$38.5B
| $174M | 0.1% | 3,807,318 +129,809 | +4% | +$5.94M |
|
214
MSCI
MSCI
$43.9B
| $173M | 0.1% | 599,391 +37,358 | +7% | +$10.8M |
|
215
T Rowe Price
TROW
$23.6B
| $173M | 0.1% | 1,771,020 +39,029 | +2% | +$3.81M |
|
216
Atmos Energy
ATO
$26.7B
| $172M | 0.1% | 1,736,471 +70,844 | +4% | +$7.03M |
|
217
Yum! Brands
YUM
$40.8B
| $172M | 0.1% | 2,507,780 +77,624 | +3% | +$5.33M |
|
|
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $170M | 0.1% | 2,836,574 +55,846 | +2% | +$3.35M |
|
219
McKesson
MCK
$85.4B
| $169M | 0.1% | 1,248,999 -153,286 | -11% | -$20.7M |
|
220
Synopsys
SNPS
$112B
| $168M | 0.1% | 1,307,721 +63,294 | +5% | +$8.15M |
|
221
Boston Properties
BXP
$11.5B
| $168M | 0.1% | 1,814,559 +117,507 | +7% | +$10.9M |
|
|
B
222
Barrick Mining Corporation
B
$45.4B
| $167M | 0.1% | 9,218,957 +143,348 | +2% | +$2.6M |
|
223
DuPont de Nemours
DD
$32.2B
| $166M | 0.1% | 4,849,203 +154,374 | +3% | +$5.28M |
|
224
Hershey
HSY
$37.3B
| $166M | 0.1% | 1,248,761 +49,563 | +4% | +$6.57M |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $166M | 0.1% | 711,712 +37,759 | +6% | +$8.78M |
|