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 |
Apple
AAPL
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Baidu
BIDU
|
$112M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$81.8M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.7B
| $361M | 0.11% | 9,522,815 +1,133,369 | +14% | +$43M |
|
202
Williams Companies
WMB
$70.7B
| $359M | 0.11% | 10,750,917 +344,790 | +3% | +$11.5M |
|
203
Aflac
AFL
$57.2B
| $358M | 0.11% | 5,563,435 +132,678 | +2% | +$8.54M |
|
204
Northrop Grumman
NOC
$84.5B
| $357M | 0.11% | 798,111 +21,241 | +3% | +$9.5M |
|
|
XYZ
205
Block, Inc.
XYZ
$48.5B
| $357M | 0.11% | 2,629,782 +471,934 | +22% | +$64M |
|
206
Kimberly-Clark
KMB
$42.8B
| $349M | 0.11% | 2,835,042 +140,300 | +5% | +$17.3M |
|
207
Motorola Solutions
MSI
$78.7B
| $346M | 0.11% | 1,428,505 +114,652 | +9% | +$27.8M |
|
208
General Mills
GIS
$26.4B
| $345M | 0.1% | 5,090,697 +234,866 | +5% | +$15.9M |
|
209
Extra Space Storage
EXR
$30.5B
| $344M | 0.1% | 1,675,174 +48,674 | +3% | +$10M |
|
210
Trane Technologies
TT
$92.5B
| $344M | 0.1% | 2,251,906 -82,971 | -4% | -$12.7M |
|
211
Marvell Technology
MRVL
$54.2B
| $344M | 0.1% | 4,792,496 +363,878 | +8% | +$26.1M |
|
212
Bank of New York Mellon
BK
$74.5B
| $343M | 0.1% | 6,903,241 +86,362 | +1% | +$4.29M |
|
213
American International
AIG
$45.1B
| $341M | 0.1% | 5,432,294 +289,087 | +6% | +$18.1M |
|
214
McKesson
MCK
$85.4B
| $340M | 0.1% | 1,110,536 +37,583 | +4% | +$11.5M |
|
215
TE Connectivity
TEL
$61B
| $339M | 0.1% | 2,591,447 +85,490 | +3% | +$11.2M |
|
216
Ventas
VTR
$30.9B
| $338M | 0.1% | 5,470,659 +131,061 | +2% | +$8.09M |
|
217
Mid-America Apartment Communities
MAA
$17.1B
| $335M | 0.1% | 1,600,295 +37,125 | +2% | +$7.78M |
|
218
Check Point Software Technologies
CHKP
$20.7B
| $335M | 0.1% | 2,421,166 +321,481 | +15% | +$44.4M |
|
219
Baxter International
BAX
$12.7B
| $334M | 0.1% | 4,301,861 +195,472 | +5% | +$15.2M |
|
220
Fortis
FTS
$25B
| $333M | 0.1% | 6,733,077 -451,022 | -6% | -$22.3M |
|
221
Centene
CNC
$14.3B
| $332M | 0.1% | 3,946,914 +236,134 | +6% | +$19.9M |
|
222
Cummins
CMI
$54.9B
| $332M | 0.1% | 1,618,298 +125 | +0% | +$25.6K |
|
223
Roper Technologies
ROP
$56.6B
| $331M | 0.1% | 701,926 +48,271 | +7% | +$22.8M |
|
224
MSCI
MSCI
$43.9B
| $330M | 0.1% | 656,431 +53,141 | +9% | +$26.7M |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $330M | 0.1% | 7,361,942 +507,727 | +7% | +$22.7M |
|