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
|
$288M |
| 2 |
Tesla
TSLA
|
$262M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$161M |
| 4 |
Charles Schwab
SCHW
|
$108M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
| 1 |
Alibaba
BABA
|
$86.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$79.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$70.9M |
| 4 |
Pfizer
PFE
|
$70.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$64.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortis
FTS
$24.8B
| $283M | 0.11% |
6,931,888
+111,273
| +2% | +$4.54M |
|
202
Johnson Controls International
JCI
$69.5B
| $282M | 0.11% |
6,062,085
+158,080
| +3% | +$7.36M |
|
203
Sysco
SYY
$39.4B
| $281M | 0.11% |
3,781,230
+46,991
| +1% | +$3.49M |
|
204
NetEase
NTES
$85B
| $281M | 0.11% |
2,929,595
-46,970
| -2% | -$4.5M |
|
205
Monster Beverage
MNST
$61B
| $279M | 0.11% |
6,044,354
+184,422
| +3% | +$8.53M |
|
206
Ross Stores
ROST
$49.4B
| $278M | 0.11% |
2,263,065
-145,936
| -6% | -$17.9M |
|
207
Blackstone
BX
$133B
| $277M | 0.11% |
4,274,039
+510,981
| +14% | +$33.1M |
|
208
Roper Technologies
ROP
$55.8B
| $273M | 0.11% |
634,028
+5,696
| +0.9% | +$2.46M |
|
209
Bank of New York Mellon
BK
$73.1B
| $273M | 0.11% |
6,432,641
+395,208
| +7% | +$16.8M |
|
210
Northrop Grumman
NOC
$83.2B
| $273M | 0.11% |
894,552
+14,980
| +2% | +$4.56M |
|
211
Dow Inc
DOW
$17.4B
| $267M | 0.1% |
4,817,222
+51,974
| +1% | +$2.88M |
|
212
Entergy
ETR
$39.2B
| $265M | 0.1% |
5,308,096
-158,986
| -3% | -$7.94M |
|
213
General Mills
GIS
$27B
| $264M | 0.1% |
4,493,750
+195,226
| +5% | +$11.5M |
|
214
HP
HPQ
$27.4B
| $263M | 0.1% |
10,675,253
+136,940
| +1% | +$3.37M |
|
215
KKR & Co
KKR
$121B
| $262M | 0.1% |
6,471,651
-21,544
| -0.3% | -$872K |
|
216
Align Technology
ALGN
$10.1B
| $261M | 0.1% |
489,260
-2,614
| -0.5% | -$1.4M |
|
217
NXP Semiconductors
NXPI
$57.2B
| $258M | 0.1% |
1,622,215
+53,200
| +3% | +$8.46M |
|
218
Realty Income
O
$54.2B
| $257M | 0.1% |
4,273,469
+173,776
| +4% | +$10.5M |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $256M | 0.1% |
4,728,255
-119,772
| -2% | -$6.49M |
|
220
Clorox
CLX
$15.5B
| $255M | 0.1% |
1,263,504
+102,335
| +9% | +$20.7M |
|
221
Bank of Montreal
BMO
$90.3B
| $254M | 0.1% |
3,340,405
+258,752
| +8% | +$19.7M |
|
222
Ford
F
$46.7B
| $254M | 0.1% |
28,849,730
-811,182
| -3% | -$7.13M |
|
223
lululemon athletica
LULU
$19.9B
| $252M | 0.1% |
725,139
+7,441
| +1% | +$2.59M |
|
224
Palo Alto Networks
PANW
$130B
| $251M | 0.1% |
4,238,214
-150,210
| -3% | -$8.9M |
|
225
Amphenol
APH
$135B
| $251M | 0.1% |
7,675,828
-603,024
| -7% | -$19.7M |
|