LGBIX Holdings — Legal & General Cash Flow Matched Bond Fund
All 161 reported holdings of Legal & General Cash Flow Matched Bond Fund (LGBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 7.37% | $1.84M |
| Verizon Communications Inc. | 1.99% | $496.64K |
| Microsoft Corporation | 1.91% | $477.11K |
| JPMorgan Chase & Co. | 1.74% | $435.07K |
| Verizon Communications Inc. | 1.49% | $372.78K |
| United States of America | 1.43% | $357.74K |
| KfW | 1.32% | $329.65K |
| Compagnie De Chemin De Fer Canadien Pacifique | 1.20% | $300.41K |
| Mid-America Apartments, L.p. | 1.18% | $295.46K |
| Burlington Northern Santa Fe, LLC | 1.18% | $295.17K |
| Simon Property Group, L.p. | 1.18% | $293.87K |
| Inter American Development Bank | 1.15% | $287.08K |
| Lowe's Companies, Inc. | 1.14% | $286.10K |
| Rtx Corporation | 1.14% | $284.69K |
| Public Storage Operating Company | 1.11% | $276.23K |
| The Goldman Sachs Group, Inc. | 1.10% | $274.62K |
| John Deere Capital Corporation | 1.07% | $267.01K |
| Walmart Inc. | 0.99% | $247.40K |
| General Motors Company | 0.99% | $246.97K |
| Conocophillips Company | 0.98% | $246.18K |
| Unitedhealth Group Incorporated | 0.98% | $245.89K |
| The Walt Disney Company | 0.98% | $244.99K |
| Salesforce, Inc. | 0.98% | $244.77K |
| European Investment Bank | 0.98% | $244.35K |
| National Rural Utilities Cooperative Finance Corporation | 0.97% | $242.47K |
| Ga Global Funding Trust | 0.97% | $242.03K |
| Wells Fargo & Company | 0.96% | $239.51K |
| Citigroup Inc. | 0.96% | $239.17K |
| Erp Operating Limited Partnership | 0.95% | $238.24K |
| Metropolitan Life Global Funding I | 0.85% | $213.39K |
| At&t Inc. | 0.83% | $208.61K |
| Extra Space Storage LP | 0.82% | $204.48K |
| Morgan Stanley | 0.80% | $199.16K |
| JPMorgan Chase & Co. | 0.80% | $198.90K |
| Morgan Stanley | 0.79% | $197.22K |
| Alexandria Real Estate Equities, Inc. | 0.78% | $194.47K |
| Public Service Company Of Colorado | 0.77% | $193.64K |
| The Procter & Gamble Company | 0.76% | $191.19K |
| Amazon.com, Inc. | 0.76% | $190.31K |
| Mcdonald's Corporation | 0.76% | $189.94K |
| Diageo Capital PLC | 0.76% | $189.44K |
| La Banque Toronto-Dominion | 0.76% | $189.23K |
| New York Life Global Funding | 0.76% | $189.03K |
| Public Service Electric And Gas Company | 0.76% | $188.77K |
| S&P Global Inc. | 0.75% | $188.30K |
| Target Corporation | 0.75% | $187.30K |
| Waste Management, Inc. | 0.75% | $186.42K |
| Ntt Finance Corporation | 0.74% | $185.24K |
| Mars, Incorporated | 0.73% | $182.64K |
| Oncor Electric Delivery Company LLC | 0.69% | $173.15K |
| Caterpillar Financial Services Corporation | 0.68% | $171.15K |
| Texas Instruments Incorporated | 0.68% | $170.34K |
| Corebridge Financial, Inc. | 0.67% | $168.02K |
| Southern California Gas Company | 0.67% | $166.40K |
| The Bank Of Nova Scotia | 0.65% | $162.97K |
| Apple Inc. | 0.65% | $162.34K |
| Thermo Fisher Scientific Inc. | 0.63% | $157.63K |
| Ge Healthcare Technologies Inc. | 0.62% | $154.69K |
| Realty Income Corporation | 0.60% | $149.16K |
| Pfizer Inc. | 0.60% | $149.09K |
| Kinder Morgan, Inc. | 0.59% | $148.26K |
| Mccormick & Company, Incorporated | 0.59% | $148.01K |
| Intel Corporation | 0.59% | $146.63K |
| General Dynamics Corporation | 0.59% | $146.39K |
| Bp Capital Markets America Inc. | 0.59% | $146.34K |
| Cvs Health Corporation | 0.58% | $145.10K |
| Bristol-Myers Squibb Company | 0.58% | $144.89K |
| Duke Energy Florida, LLC | 0.58% | $144.79K |
| The Home Depot, Inc. | 0.57% | $143.23K |
| Aflac Incorporated | 0.57% | $142.75K |
| Pepsico, Inc. | 0.57% | $142.73K |
| Berkshire Hathaway Finance Corporation | 0.57% | $141.85K |
| Johnson & Johnson | 0.56% | $141.15K |
| La Banque Toronto-Dominion | 0.56% | $139.48K |
| Southern California Edison Company | 0.51% | $128.13K |
| Colgate-Palmolive Company | 0.51% | $127.63K |
| Meta Platforms, Inc. | 0.51% | $126.25K |
| Phillips 66 Company | 0.50% | $125.97K |
| Toyota Motor Corporation | 0.50% | $124.13K |
| Medtronic Global Holdings S.C.A. | 0.50% | $124.11K |
| Chevron U.S.A. Inc. | 0.49% | $123.37K |
| The Charles Schwab Corporation | 0.49% | $123.06K |
| Elevance Health, Inc. | 0.49% | $122.58K |
| Welltower Op LLC | 0.49% | $122.37K |
| Bmw US Capital, LLC | 0.49% | $121.91K |
| Nnn Reit, Inc. | 0.49% | $121.76K |
| Bank Of America Corporation | 0.49% | $121.26K |
| Sabine Pass Liquefaction, LLC | 0.48% | $120.37K |
| Bank Of America Corporation | 0.47% | $118.17K |
| Banque De Montreal | 0.47% | $117.83K |
| Amgen Inc. | 0.47% | $116.44K |
| Nextera Energy Capital Holdings, Inc. | 0.46% | $115.10K |
| Merck & Co., Inc. | 0.46% | $114.94K |
| The Pnc Financial Services Group, Inc. | 0.46% | $114.29K |
| Northrop Grumman Corporation | 0.44% | $109.59K |
| American Express Company | 0.42% | $104.24K |
| Honeywell International Inc. | 0.41% | $102.50K |
| Kenvue Inc. | 0.41% | $102.33K |
| Nisource Inc. | 0.41% | $102.03K |
| AerCap Ireland Capital Designated Activity Company | 0.41% | $101.96K |
| Prologis, L.p. | 0.41% | $101.31K |
| Massmutual Global Funding Ii | 0.40% | $101.12K |
| Realty Income Corporation | 0.40% | $100.00K |
| Cargill, Incorporated | 0.40% | $100.00K |
| Keurig Dr Pepper Inc. | 0.40% | $99.92K |
| Gatx Corporation | 0.40% | $99.89K |
| The Hershey Company | 0.40% | $99.72K |
| The Estee Lauder Companies Inc. | 0.40% | $99.70K |
| Aon plc | 0.40% | $99.18K |
| Parker-Hannifin Corporation | 0.40% | $98.87K |
| Comcast Corporation | 0.40% | $98.76K |
| Abbott Laboratories | 0.39% | $98.57K |
| Astrazeneca Finance LLC | 0.39% | $98.50K |
| The Cigna Group | 0.39% | $98.49K |
| Hormel Foods Corporation | 0.39% | $98.40K |
| Union Pacific Corporation | 0.39% | $98.41K |
| American Express Company | 0.39% | $98.35K |
| Enterprise Products Operating LLC | 0.39% | $98.32K |
| Anheuser-Busch Inbev Worldwide Inc. | 0.39% | $98.28K |
| NVIDIA Corporation | 0.39% | $98.28K |
| Wells Fargo & Company | 0.39% | $97.82K |
| The Goldman Sachs Group, Inc. | 0.39% | $97.79K |
| Visa Inc. | 0.39% | $97.69K |
| Cme Group Inc. | 0.39% | $97.59K |
| Elevance Health, Inc. | 0.39% | $97.44K |
| Broadcom Inc. | 0.39% | $97.31K |
| Cargill, Incorporated | 0.39% | $97.24K |
| Entergy Louisiana, LLC | 0.39% | $97.17K |
| Camden Property Trust | 0.39% | $97.18K |
| Altria Group, Inc. | 0.39% | $96.70K |
| Virginia Electric and Power Company | 0.39% | $96.63K |
| Bank Of America Corporation | 0.39% | $96.60K |
| Qualcomm Incorporated | 0.39% | $96.51K |
| Otis Worldwide Corporation | 0.39% | $96.44K |
| Mastercard Incorporated. | 0.39% | $96.41K |
| Comcast Corporation | 0.39% | $96.28K |
| WarnerMedia Holdings, Inc. | 0.38% | $96.05K |
| Connecticut Light And Power Company The | 0.38% | $95.96K |
| Kaiser Foundation Hospitals | 0.38% | $95.80K |
| U.s. Bancorp | 0.38% | $95.70K |
| Eaton Corporation | 0.38% | $95.63K |
| Realty Income Corporation | 0.38% | $95.47K |
| Bank Of America Corporation | 0.38% | $95.36K |
| Paypal Holdings, Inc. | 0.38% | $95.02K |
| American Water Capital Corp. | 0.38% | $94.38K |
| Honda Motor Co., Ltd. | 0.38% | $94.26K |
| Cms Energy Corporation | 0.38% | $93.88K |
| Prologis, L.p. | 0.37% | $92.56K |
| Starbucks Corporation | 0.37% | $92.49K |
| Aflac Incorporated | 0.37% | $92.44K |
| Ecolab Inc. | 0.37% | $92.18K |
| State Street Corporation | 0.37% | $91.96K |
| Northwestern Mutual Global Funding | 0.37% | $91.71K |
| Banque Royale Du Canada | 0.37% | $91.46K |
| The Coca-Cola Company | 0.37% | $91.37K |
| Alphabet Inc. | 0.36% | $89.30K |
| Florida Power & Light Company | 0.32% | $80.19K |
| Toyota Motor Credit Corporation | 0.21% | $51.71K |
| United States of America | -2.47% | $-616.97K |
LGBIX overview: performance, fees, allocation and SEC filings