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 | |
|---|---|---|---|---|---|---|
226
Brookfield
BN
$99.6B
| $261M | 0.1% |
7,309,275
-255,987
| -3% | -$9.14M |
|
227
Ventas
VTR
$30.8B
| $259M | 0.1% |
4,858,906
+114,875
| +2% | +$6.13M |
|
228
Twilio
TWLO
$16.3B
| $259M | 0.1% |
758,982
+24,138
| +3% | +$8.23M |
|
229
Skyworks Solutions
SWKS
$11.1B
| $258M | 0.1% |
1,405,005
-12,852
| -0.9% | -$2.36M |
|
230
EOG Resources
EOG
$66.4B
| $258M | 0.1% |
3,553,014
-58,537
| -2% | -$4.25M |
|
231
Prudential Financial
PRU
$38.3B
| $257M | 0.1% |
2,817,870
-39,632
| -1% | -$3.61M |
|
232
Northrop Grumman
NOC
$83B
| $256M | 0.1% |
791,616
-102,936
| -12% | -$33.3M |
|
233
Amphenol
APH
$138B
| $256M | 0.1% |
7,758,632
+82,804
| +1% | +$2.73M |
|
234
PPL Corp
PPL
$27B
| $255M | 0.09% |
8,837,444
-37,330
| -0.4% | -$1.08M |
|
235
Entergy
ETR
$39.4B
| $253M | 0.09% |
5,094,588
-213,508
| -4% | -$10.6M |
|
236
Workday
WDAY
$61.7B
| $253M | 0.09% |
1,018,008
+9,877
| +1% | +$2.45M |
|
237
Roper Technologies
ROP
$56.7B
| $252M | 0.09% |
625,737
-8,291
| -1% | -$3.34M |
|
238
Clorox
CLX
$15.2B
| $252M | 0.09% |
1,308,039
+44,535
| +4% | +$8.59M |
|
239
Rockwell Automation
ROK
$38.4B
| $251M | 0.09% |
946,822
-22,180
| -2% | -$5.89M |
|
240
Ameren
AEE
$27.3B
| $250M | 0.09% |
3,076,203
+12,987
| +0.4% | +$1.06M |
|
241
State Street
STT
$32.4B
| $249M | 0.09% |
2,969,530
+22,883
| +0.8% | +$1.92M |
|
242
Chipotle Mexican Grill
CMG
$55.5B
| $249M | 0.09% |
8,769,950
-119,400
| -1% | -$3.39M |
|
243
Weyerhaeuser
WY
$18.4B
| $249M | 0.09% |
6,997,464
+303,123
| +5% | +$10.8M |
|
244
Yum! Brands
YUM
$39.9B
| $249M | 0.09% |
2,298,843
+19,263
| +0.8% | +$2.08M |
|
245
Carrier Global
CARR
$54.1B
| $248M | 0.09% |
5,882,927
+22,838
| +0.4% | +$964K |
|
246
Centene
CNC
$14.1B
| $248M | 0.09% |
3,879,035
-108,274
| -3% | -$6.92M |
|
247
Parker-Hannifin
PH
$95.9B
| $248M | 0.09% |
785,045
-31,020
| -4% | -$9.78M |
|
248
Archer Daniels Midland
ADM
$29.8B
| $248M | 0.09% |
4,343,545
-42,076
| -1% | -$2.4M |
|
249
Essex Property Trust
ESS
$17B
| $245M | 0.09% |
902,024
-4,612
| -0.5% | -$1.25M |
|
250
McKesson
MCK
$86B
| $245M | 0.09% |
1,255,374
-70,676
| -5% | -$13.8M |
|