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 |
Microsoft
MSFT
|
$381M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
GE HealthCare
GEHC
|
$180M |
| 5 |
Monster Beverage
MNST
|
$155M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$187M |
| 2 |
CyberArk
CYBR
|
$129M |
| 3 |
Cloudflare
NET
|
$106M |
| 4 |
BlackBerry
BB
|
$92.9M |
| 5 |
Akamai
AKAM
|
$89.7M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$26.7B
| $280M | 0.1% |
9,543,934
-216,640
| -2% | -$6.36M |
|
227
KKR & Co
KKR
$124B
| $280M | 0.1% |
5,329,508
+76,768
| +1% | +$4.03M |
|
228
Electronic Arts
EA
$43B
| $276M | 0.1% |
2,292,730
+14,853
| +0.7% | +$1.79M |
|
229
Shopify
SHOP
$184B
| $274M | 0.1% |
5,722,385
+42,840
| +0.8% | +$2.05M |
|
230
Keysight
KEYS
$28.1B
| $272M | 0.1% |
1,682,083
+26,203
| +2% | +$4.23M |
|
231
Cognizant
CTSH
$35.3B
| $270M | 0.1% |
4,431,380
-48,274
| -1% | -$2.94M |
|
232
Parker-Hannifin
PH
$96.2B
| $268M | 0.1% |
798,787
+10,956
| +1% | +$3.68M |
|
233
Airbnb
ABNB
$79.9B
| $267M | 0.1% |
2,150,071
+53,227
| +3% | +$6.62M |
|
234
General Dynamics
GD
$87.3B
| $266M | 0.1% |
1,167,369
+314
| +0% | +$71.7K |
|
235
Extra Space Storage
EXR
$30.5B
| $266M | 0.1% |
1,633,913
+24,436
| +2% | +$3.98M |
|
236
Capital One
COF
$145B
| $266M | 0.1% |
2,764,386
-39,899
| -1% | -$3.84M |
|
237
Nucor
NUE
$34.1B
| $265M | 0.09% |
1,716,808
-54,256
| -3% | -$8.38M |
|
238
Arthur J. Gallagher & Co
AJG
$77.6B
| $262M | 0.09% |
1,368,649
+8,471
| +0.6% | +$1.62M |
|
239
Kroger
KR
$44.9B
| $261M | 0.09% |
5,285,676
-140,853
| -3% | -$6.95M |
|
240
lululemon athletica
LULU
$24.2B
| $257M | 0.09% |
706,650
+9,915
| +1% | +$3.61M |
|
241
Bank of New York Mellon
BK
$74.5B
| $257M | 0.09% |
5,661,375
-73,890
| -1% | -$3.36M |
|
242
Carrier Global
CARR
$55.5B
| $256M | 0.09% |
5,591,406
+47,546
| +0.9% | +$2.18M |
|
243
Weyerhaeuser
WY
$18.7B
| $255M | 0.09% |
8,459,816
-582,057
| -6% | -$17.5M |
|
244
DuPont de Nemours
DD
$32.2B
| $253M | 0.09% |
3,526,976
-111,177
| -3% | -$7.98M |
|
245
Otis Worldwide
OTIS
$33.9B
| $252M | 0.09% |
2,990,197
+78,477
| +3% | +$6.62M |
|
246
IQVIA
IQV
$32.4B
| $252M | 0.09% |
1,265,009
+21,451
| +2% | +$4.27M |
|
247
Oneok
OKE
$48.1B
| $251M | 0.09% |
3,950,163
-64,338
| -2% | -$4.09M |
|
248
PPG Industries
PPG
$25.1B
| $249M | 0.09% |
1,862,232
-55,639
| -3% | -$7.43M |
|
249
Apollo Global Management
APO
$77.9B
| $249M | 0.09% |
3,938,352
-292,354
| -7% | -$18.5M |
|
250
Devon Energy
DVN
$22.9B
| $249M | 0.09% |
4,914,318
+40,834
| +0.8% | +$2.07M |
|