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 |
International Flavors & Fragrances
IFF
|
$110M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Pinterest
PINS
|
$68.9M |
| 4 |
CrowdStrike
CRWD
|
$68.3M |
| 5 |
Roku
ROKU
|
$67.1M |
Top Sells
| 1 |
Apple
AAPL
|
$282M |
| 2 |
Alibaba
BABA
|
$243M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$148M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$54.3B
| $310M | 0.12% |
5,093,978
-116,767
| -2% | -$7.1M |
|
202
Moody's
MCO
$89.6B
| $308M | 0.11% |
1,030,926
-5,535
| -0.5% | -$1.65M |
|
203
Blackstone
BX
$132B
| $305M | 0.11% |
4,094,237
-179,802
| -4% | -$13.4M |
|
204
PPG Industries
PPG
$24.8B
| $301M | 0.11% |
2,001,915
-22,771
| -1% | -$3.42M |
|
205
Bank of Montreal
BMO
$88.8B
| $301M | 0.11% |
3,371,742
+31,337
| +0.9% | +$2.79M |
|
206
Fortis
FTS
$24.9B
| $300M | 0.11% |
6,920,649
-11,239
| -0.2% | -$488K |
|
207
Dow Inc
DOW
$16.9B
| $298M | 0.11% |
4,658,248
-158,974
| -3% | -$10.2M |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $296M | 0.11% |
4,658,840
-69,415
| -1% | -$4.42M |
|
209
NetEase
NTES
$84.1B
| $293M | 0.11% |
2,839,379
-90,216
| -3% | -$9.32M |
|
210
Pinduoduo
PDD
$177B
| $292M | 0.11% |
2,184,197
-12,344
| -0.6% | -$1.65M |
|
211
Schlumberger
SLB
$53.7B
| $288M | 0.11% |
10,593,440
-27,867
| -0.3% | -$758K |
|
212
Sysco
SYY
$39.2B
| $285M | 0.11% |
3,622,990
-158,240
| -4% | -$12.5M |
|
213
American International
AIG
$45.2B
| $284M | 0.11% |
6,155,334
-142,133
| -2% | -$6.57M |
|
214
General Mills
GIS
$26.6B
| $276M | 0.1% |
4,495,314
+1,564
| +0% | +$95.9K |
|
215
Realty Income
O
$53.1B
| $273M | 0.1% |
4,444,896
+171,427
| +4% | +$10.5M |
|
|
XLNX
216
DELISTED
Xilinx Inc
XLNX
| $273M | 0.1% |
2,205,399
+32,130
| +1% | +$3.98M |
|
217
Alexandria Real Estate Equities
ARE
$14B
| $271M | 0.1% |
1,650,627
+37,440
| +2% | +$6.15M |
|
218
Monster Beverage
MNST
$62B
| $271M | 0.1% |
5,943,246
-101,108
| -2% | -$4.6M |
|
219
Aflac
AFL
$57.6B
| $269M | 0.1% |
5,256,103
-49,558
| -0.9% | -$2.54M |
|
220
DuPont de Nemours
DD
$32B
| $267M | 0.1% |
3,454,519
-1,222,796
| -26% | -$94.5M |
|
221
Best Buy
BBY
$16.2B
| $266M | 0.1% |
2,313,382
+164,212
| +8% | +$18.9M |
|
222
Freeport-McMoran
FCX
$65.7B
| $264M | 0.1% |
8,025,702
-256,988
| -3% | -$8.46M |
|
223
Phillips 66
PSX
$53.3B
| $263M | 0.1% |
3,222,883
-82,333
| -2% | -$6.71M |
|
224
Ross Stores
ROST
$49.9B
| $262M | 0.1% |
2,185,871
-77,194
| -3% | -$9.26M |
|
225
Align Technology
ALGN
$9.7B
| $261M | 0.1% |
482,739
-6,521
| -1% | -$3.53M |
|