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 |
Alphabet (Google) Class A
GOOGL
|
$3.75B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.39B |
| 3 |
Tesla
TSLA
|
$2.72B |
| 4 |
Palo Alto Networks
PANW
|
$252M |
| 5 |
Ferguson
FERG
|
$225M |
Top Sells
| 1 |
Apple
AAPL
|
$712M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
Amazon
AMZN
|
$477M |
| 4 |
Annaly Capital Management
NLY
|
$178M |
| 5 |
VMW
VMware, Inc
VMW
|
$126M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$196B
| $254M | 0.1% |
9,574,966
-193,726
| -2% | -$5.13M |
|
227
Monster Beverage
MNST
$60.9B
| $249M | 0.1% |
2,867,277
-136,472
| -5% | -$11.9M |
|
228
Cintas
CTAS
$84.6B
| $249M | 0.1% |
641,008
-29,717
| -4% | -$11.5M |
|
229
Arthur J. Gallagher & Co
AJG
$77.6B
| $248M | 0.1% |
1,449,279
-79,825
| -5% | -$13.7M |
|
230
Snowflake
SNOW
$79.6B
| $246M | 0.1% |
1,448,843
+158,129
| +12% | +$26.9M |
|
231
Illumina
ILMN
$15.8B
| $245M | 0.1% |
1,283,986
-13,664
| -1% | -$2.61M |
|
232
T Rowe Price
TROW
$23.6B
| $244M | 0.1% |
2,323,296
-168,894
| -7% | -$17.7M |
|
233
Yum! Brands
YUM
$40.8B
| $243M | 0.1% |
2,285,977
-488
| -0% | -$51.9K |
|
234
American International
AIG
$45.1B
| $243M | 0.1% |
5,119,840
-374,668
| -7% | -$17.8M |
|
235
ResMed
RMD
$40.2B
| $242M | 0.09% |
1,107,878
-49,650
| -4% | -$10.8M |
|
236
Mid-America Apartment Communities
MAA
$17.1B
| $242M | 0.09% |
1,558,735
-79,985
| -5% | -$12.4M |
|
237
MSCI
MSCI
$43.9B
| $241M | 0.09% |
572,549
-81,524
| -12% | -$34.4M |
|
238
Invitation Homes
INVH
$19.2B
| $241M | 0.09% |
7,135,700
+453,274
| +7% | +$15.3M |
|
239
FedEx
FDX
$54.5B
| $240M | 0.09% |
1,617,675
-37,783
| -2% | -$5.61M |
|
240
Pinduoduo
PDD
$171B
| $240M | 0.09% |
3,830,611
+205,555
| +6% | +$12.9M |
|
241
KKR & Co
KKR
$124B
| $239M | 0.09% |
5,568,517
-340,141
| -6% | -$14.6M |
|
242
Canadian Imperial Bank of Commerce
CM
$71.8B
| $238M | 0.09% |
5,416,601
-360,667
| -6% | -$15.9M |
|
243
L3Harris
LHX
$51.9B
| $238M | 0.09% |
1,144,907
-30,736
| -3% | -$6.39M |
|
244
IQVIA
IQV
$32.4B
| $236M | 0.09% |
1,303,568
-61,204
| -4% | -$11.1M |
|
245
Bank of New York Mellon
BK
$74.5B
| $236M | 0.09% |
6,123,214
-379,279
| -6% | -$14.6M |
|
246
Freeport-McMoran
FCX
$63.7B
| $235M | 0.09% |
8,616,303
-143,084
| -2% | -$3.91M |
|
247
Canadian Natural Resources
CNQ
$65.9B
| $234M | 0.09% |
4,993,227
-138,449
| -3% | -$6.48M |
|
|
HES
248
DELISTED
Hess
HES
| $232M | 0.09% |
2,132,583
-100,579
| -5% | -$11M |
|
|
DRE
249
DELISTED
Duke Realty Corp.
DRE
| $232M | 0.09% |
4,817,602
-488,210
| -9% | -$23.5M |
|
250
Nutrien
NTR
$28B
| $231M | 0.09% |
2,754,412
-218,779
| -7% | -$18.3M |
|