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 |
O'Reilly Automotive
ORLY
|
$453M |
| 2 |
NVIDIA
NVDA
|
$415M |
| 3 |
Tesla
TSLA
|
$360M |
| 4 |
Capital One
COF
|
$328M |
| 5 |
Fastenal
FAST
|
$188M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14B |
| 2 |
Apple
AAPL
|
$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
$296M |
| 4 |
Eli Lilly
LLY
|
$215M |
| 5 |
Amazon
AMZN
|
$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.2T
| $349M | 0.09% | 1,542,287 +87,994 | +6% | +$19.9M |
|
227
Manulife Financial
MFC
$52.2B
| $348M | 0.09% | 10,920,228 +14,265 | +0.1% | +$455K |
|
228
Idexx Laboratories
IDXX
$51.8B
| $348M | 0.09% | 648,626 +11,768 | +2% | +$6.31M |
|
229
Hilton Worldwide
HLT
$64.9B
| $347M | 0.09% | 1,301,162 -45,300 | -3% | -$12.1M |
|
230
Sea Limited
SE
$110B
| $343M | 0.09% | 2,145,834 +81,736 | +4% | +$13.1M |
|
231
Airbnb
ABNB
$79.9B
| $342M | 0.08% | 2,584,681 -94,076 | -4% | -$12.5M |
|
232
Carrier Global
CARR
$55.5B
| $342M | 0.08% | 4,669,536 +50,430 | +1% | +$3.69M |
|
233
Axon Enterprise
AXON
$58.7B
| $338M | 0.08% | 408,378 +83,933 | +26% | +$69.5M |
|
234
Ventas
VTR
$30.9B
| $338M | 0.08% | 5,352,599 +100,317 | +2% | +$6.34M |
|
235
Ferguson
FERG
$46.4B
| $337M | 0.08% | 1,546,019 +148,660 | +11% | +$32.4M |
|
236
Iron Mountain
IRM
$27.3B
| $337M | 0.08% | 3,283,276 +99,278 | +3% | +$10.2M |
|
237
MSCI
MSCI
$43.9B
| $335M | 0.08% | 580,125 +25,859 | +5% | +$14.9M |
|
238
Coca-Cola Europacific Partners
CCEP
$40.4B
| $334M | 0.08% | 3,620,199 +218,093 | +6% | +$20.1M |
|
239
Edwards Lifesciences
EW
$47.8B
| $330M | 0.08% | 4,223,892 -269,910 | -6% | -$21.1M |
|
240
Cognizant
CTSH
$35.3B
| $330M | 0.08% | 4,231,996 -383,657 | -8% | -$29.9M |
|
241
Entergy
ETR
$39.3B
| $329M | 0.08% | 3,960,237 +178,467 | +5% | +$14.8M |
|
242
CRH
CRH
$75.9B
| $329M | 0.08% | 3,580,664 -1,507 | -0% | -$138K |
|
243
Monster Beverage
MNST
$60.9B
| $329M | 0.08% | 5,245,361 +66,458 | +1% | +$4.16M |
|
244
Schlumberger
SLB
$55B
| $327M | 0.08% | 9,681,754 +114,190 | +1% | +$3.86M |
|
245
FedEx
FDX
$54.5B
| $326M | 0.08% | 1,433,479 -66,069 | -4% | -$15M |
|
246
Target
TGT
$43.6B
| $324M | 0.08% | 3,283,757 -101,542 | -3% | -$10M |
|
247
Freeport-McMoran
FCX
$63.7B
| $323M | 0.08% | 7,461,550 -171,139 | -2% | -$7.42M |
|
248
Equity Residential
EQR
$25.3B
| $322M | 0.08% | 4,771,770 -297,030 | -6% | -$20M |
|
249
Robinhood
HOOD
$92.4B
| $321M | 0.08% | 3,427,760 +1,301,503 | +61% | +$122M |
|
250
Eversource Energy
ES
$23.8B
| $320M | 0.08% | 5,025,034 -248,500 | -5% | -$15.8M |
|