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
|
$438M |
| 2 |
Tesla
TSLA
|
$419M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
Amazon
AMZN
|
$344M |
| 5 |
Broadcom
AVGO
|
$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$469M |
| 2 |
Thomson Reuters
TRI
|
$130M |
| 3 |
Chevron
CVX
|
$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$67.2M |
| 5 |
Dell
DELL
|
$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$43B
| $292M | 0.09% |
2,247,565
-45,165
| -2% | -$5.86M |
|
227
Carrier Global
CARR
$55.5B
| $291M | 0.09% |
5,852,228
+260,822
| +5% | +$13M |
|
228
CrowdStrike
CRWD
$106B
| $291M | 0.09% |
1,980,169
+843,154
| +74% | +$124M |
|
229
Cognizant
CTSH
$35.3B
| $290M | 0.09% |
4,436,162
+4,782
| +0.1% | +$312K |
|
230
PPG Industries
PPG
$25.1B
| $289M | 0.09% |
1,951,892
+89,660
| +5% | +$13.3M |
|
231
IQVIA
IQV
$32.4B
| $283M | 0.09% |
1,259,161
-5,848
| -0.5% | -$1.31M |
|
232
American International
AIG
$45.1B
| $282M | 0.09% |
4,900,753
+359,979
| +8% | +$20.7M |
|
233
lululemon athletica
LULU
$24.2B
| $280M | 0.09% |
740,793
+34,143
| +5% | +$12.9M |
|
234
Keysight
KEYS
$28.1B
| $280M | 0.09% |
1,672,881
-9,202
| -0.5% | -$1.54M |
|
235
WEC Energy
WEC
$34.3B
| $280M | 0.09% |
3,173,733
+78,616
| +3% | +$6.94M |
|
236
Nucor
NUE
$34.1B
| $278M | 0.09% |
1,698,008
-18,800
| -1% | -$3.08M |
|
237
D.R. Horton
DHI
$50.5B
| $278M | 0.09% |
2,286,347
-42,038
| -2% | -$5.12M |
|
238
Otis Worldwide
OTIS
$33.9B
| $278M | 0.09% |
3,119,939
+129,742
| +4% | +$11.5M |
|
239
Zimmer Biomet
ZBH
$21B
| $277M | 0.09% |
1,903,994
+219,309
| +13% | +$31.9M |
|
240
Snowflake
SNOW
$79.6B
| $275M | 0.09% |
1,563,743
+145,413
| +10% | +$25.6M |
|
241
Copart
CPRT
$47.2B
| $275M | 0.09% |
3,012,826
+242,500
| +9% | +$22.1M |
|
242
Newmont
NEM
$81.7B
| $275M | 0.09% |
6,435,742
+282,605
| +5% | +$12.1M |
|
243
Rockwell Automation
ROK
$38.6B
| $272M | 0.09% |
825,343
+28,753
| +4% | +$9.47M |
|
244
Centene
CNC
$14.3B
| $271M | 0.09% |
4,025,172
+192,518
| +5% | +$13M |
|
245
Fastenal
FAST
$57B
| $271M | 0.09% |
4,600,875
+38,688
| +0.8% | +$2.28M |
|
246
Marriott International Class A Common Stock
MAR
$72.7B
| $266M | 0.09% |
1,449,629
-41,762
| -3% | -$7.67M |
|
247
MSCI
MSCI
$43.9B
| $266M | 0.09% |
566,584
+4,601
| +0.8% | +$2.16M |
|
248
Pinduoduo
PDD
$171B
| $266M | 0.09% |
3,841,254
+10,084
| +0.3% | +$697K |
|
249
TransDigm Group
TDG
$78.8B
| $265M | 0.09% |
296,486
+3,078
| +1% | +$2.75M |
|
250
HP
HPQ
$26.7B
| $264M | 0.09% |
8,609,563
-934,371
| -10% | -$28.7M |
|