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 |
Canadian Pacific Kansas City
CP
|
$481M |
| 2 |
Ferrari
RACE
|
$294M |
| 3 |
Sempra
SRE
|
$250M |
| 4 |
Thomson Reuters
TRI
|
$138M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$725M |
| 2 |
Apple
AAPL
|
$640M |
| 3 |
Amazon
AMZN
|
$356M |
| 4 |
NVIDIA
NVDA
|
$311M |
| 5 |
Johnson & Johnson
JNJ
|
$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$11.3B
| $279M | 0.1% |
2,615,309
-187,823
| -7% | -$20M |
|
227
Microchip Technology
MCHP
$35.1B
| $277M | 0.1% |
3,552,909
-167,629
| -5% | -$13.1M |
|
228
Workday
WDAY
$61.6B
| $277M | 0.1% |
1,289,759
-10,362
| -0.8% | -$2.23M |
|
229
MSCI
MSCI
$43.9B
| $275M | 0.1% |
536,403
-30,181
| -5% | -$15.5M |
|
230
Monster Beverage
MNST
$60.9B
| $275M | 0.1% |
5,196,752
-387,547
| -7% | -$20.5M |
|
231
Weyerhaeuser
WY
$18.7B
| $272M | 0.09% |
8,864,118
-100,141
| -1% | -$3.07M |
|
232
Occidental Petroleum
OXY
$46.9B
| $271M | 0.09% |
4,184,130
-258,297
| -6% | -$16.8M |
|
233
W.W. Grainger
GWW
$48.5B
| $270M | 0.09% |
390,743
-9,155
| -2% | -$6.33M |
|
234
SBA Communications
SBAC
$22B
| $270M | 0.09% |
1,346,710
-7,700
| -0.6% | -$1.54M |
|
235
Corteva
CTVA
$50.4B
| $269M | 0.09% |
5,261,220
-116,156
| -2% | -$5.94M |
|
236
Centene
CNC
$14.3B
| $268M | 0.09% |
3,888,851
-136,321
| -3% | -$9.39M |
|
237
Old Dominion Freight Line
ODFL
$31.7B
| $265M | 0.09% |
648,174
-25,487
| -4% | -$10.4M |
|
238
Baker Hughes
BKR
$44.8B
| $264M | 0.09% |
7,471,985
-232,435
| -3% | -$8.21M |
|
239
Charter Communications
CHTR
$36.3B
| $263M | 0.09% |
598,942
-37,744
| -6% | -$16.6M |
|
240
Electronic Arts
EA
$43B
| $263M | 0.09% |
2,186,149
-61,416
| -3% | -$7.39M |
|
241
Hershey
HSY
$37.3B
| $263M | 0.09% |
1,314,557
-23,120
| -2% | -$4.63M |
|
242
Capital One
COF
$145B
| $263M | 0.09% |
2,707,316
-36,091
| -1% | -$3.5M |
|
243
Marriott International Class A Common Stock
MAR
$72.7B
| $263M | 0.09% |
1,336,141
-113,488
| -8% | -$22.3M |
|
244
Johnson Controls International
JCI
$69.9B
| $260M | 0.09% |
4,877,560
-76,382
| -2% | -$4.06M |
|
245
Prudential Financial
PRU
$38.6B
| $259M | 0.09% |
2,732,585
-93,379
| -3% | -$8.86M |
|
246
Nucor
NUE
$34.1B
| $258M | 0.09% |
1,652,210
-45,798
| -3% | -$7.16M |
|
247
Halliburton
HAL
$19.4B
| $256M | 0.09% |
6,330,685
-330,907
| -5% | -$13.4M |
|
248
ON Semiconductor
ON
$20.3B
| $252M | 0.09% |
2,708,057
-67,702
| -2% | -$6.29M |
|
249
MetLife
MET
$54.1B
| $249M | 0.09% |
3,963,375
-168,496
| -4% | -$10.6M |
|
250
WEC Energy
WEC
$34.3B
| $249M | 0.09% |
3,086,846
-86,887
| -3% | -$7M |
|