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 |
Apple
AAPL
|
$619M |
| 2 |
Microsoft
MSFT
|
$486M |
| 3 |
Broadcom
AVGO
|
$479M |
| 4 |
Cisco
CSCO
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$450M |
| 2 |
VMW
VMware, Inc
VMW
|
$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$168M |
| 5 |
Bunge Global
BG
|
$111M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.5B
| $310M | 0.1% | 5,400,707 -218,447 | -4% | -$12.5M |
|
227
W.W. Grainger
GWW
$48.5B
| $308M | 0.1% | 372,124 -18,619 | -5% | -$15.4M |
|
228
Marvell Technology
MRVL
$54.2B
| $308M | 0.1% | 5,101,194 -70,433 | -1% | -$4.25M |
|
229
MSCI
MSCI
$43.9B
| $308M | 0.1% | 543,762 +7,359 | +1% | +$4.16M |
|
230
D.R. Horton
DHI
$50.5B
| $307M | 0.1% | 2,021,956 -168,192 | -8% | -$25.6M |
|
231
Monster Beverage
MNST
$60.9B
| $307M | 0.1% | 5,329,626 +132,874 | +3% | +$7.65M |
|
232
Truist Financial
TFC
$60.4B
| $307M | 0.1% | 8,311,823 +122,557 | +1% | +$4.52M |
|
233
DexCom
DXCM
$29.5B
| $304M | 0.09% | 2,449,424 -48,666 | -2% | -$6.04M |
|
234
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301M | 0.09% | 554 -15 | -3% | -$8.14M |
|
235
Nucor
NUE
$34.1B
| $300M | 0.09% | 1,721,669 +69,459 | +4% | +$12.1M |
|
236
Electronic Arts
EA
$43B
| $298M | 0.09% | 2,176,861 -9,288 | -0.4% | -$1.27M |
|
237
Ferguson
FERG
$46.4B
| $296M | 0.09% | 1,538,376 +214,646 | +16% | +$41.3M |
|
238
Arthur J. Gallagher & Co
AJG
$77.6B
| $295M | 0.09% | 1,310,974 -25,279 | -2% | -$5.68M |
|
239
Fastenal
FAST
$57B
| $294M | 0.09% | 4,532,296 +46,339 | +1% | +$3M |
|
240
Akamai
AKAM
$11.3B
| $292M | 0.09% | 2,467,731 -147,578 | -6% | -$17.5M |
|
241
Canadian Natural Resources
CNQ
$65.9B
| $291M | 0.09% | 4,423,187 -50,209 | -1% | -$3.31M |
|
242
Ross Stores
ROST
$48.1B
| $291M | 0.09% | 2,103,614 -29,198 | -1% | -$4.04M |
|
243
Ventas
VTR
$30.9B
| $290M | 0.09% | 5,818,458 +242,935 | +4% | +$12.1M |
|
244
Prudential Financial
PRU
$38.6B
| $289M | 0.09% | 2,784,307 +51,722 | +2% | +$5.36M |
|
245
TransDigm Group
TDG
$78.8B
| $289M | 0.09% | 285,308 +2,740 | +1% | +$2.77M |
|
246
IQVIA
IQV
$32.4B
| $287M | 0.09% | 1,242,476 +35,897 | +3% | +$8.31M |
|
|
HES
247
DELISTED
Hess
HES
| $287M | 0.09% | 1,990,125 -131,762 | -6% | -$19M |
|
248
General Mills
GIS
$26.4B
| $286M | 0.09% | 4,390,995 -22,137 | -0.5% | -$1.44M |
|
249
General Dynamics
GD
$87.3B
| $285M | 0.09% | 1,096,943 -4,939 | -0.4% | -$1.28M |
|
250
Newmont
NEM
$81.7B
| $283M | 0.09% | 6,823,271 +352,878 | +5% | +$14.6M |
|