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 |
NVIDIA
NVDA
|
$18.3B |
| 2 |
UBS Group
UBS
|
$813M |
| 3 |
Chipotle Mexican Grill
CMG
|
$534M |
| 4 |
Alcon
ALC
|
$368M |
| 5 |
Stellantis
STLA
|
$301M |
Top Sells
| 1 |
Apple
AAPL
|
$818M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$394M |
| 4 |
Amazon
AMZN
|
$234M |
| 5 |
UnitedHealth
UNH
|
$203M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.9B
| $310M | 0.09% | 6,213,861 +498,599 | +9% | +$24.9M |
|
227
Hilton Worldwide
HLT
$64.9B
| $310M | 0.09% | 1,421,488 -20,735 | -1% | -$4.52M |
|
228
Agilent Technologies
A
$35.7B
| $310M | 0.09% | 2,392,366 -144,343 | -6% | -$18.7M |
|
229
Iron Mountain
IRM
$27.3B
| $309M | 0.09% | 3,453,291 +1,289,876 | +60% | +$116M |
|
230
American International
AIG
$45.1B
| $309M | 0.09% | 4,163,884 -346,787 | -8% | -$25.7M |
|
231
Idexx Laboratories
IDXX
$51.8B
| $308M | 0.09% | 631,444 -19,725 | -3% | -$9.61M |
|
232
Cheniere Energy
LNG
$53.1B
| $303M | 0.09% | 1,735,638 -164,895 | -9% | -$28.8M |
|
|
233
Stellantis
STLA
$27.8B
| $302M | 0.09% | 15,276,654 +15,184,535 | +16,484% | +$301M |
|
234
Cognizant
CTSH
$35.3B
| $302M | 0.09% | 4,444,358 -35,716 | -0.8% | -$2.43M |
|
235
Copart
CPRT
$47.2B
| $301M | 0.09% | 5,565,917 +351,014 | +7% | +$19M |
|
236
D.R. Horton
DHI
$50.5B
| $300M | 0.08% | 2,127,399 -98,929 | -4% | -$13.9M |
|
237
Hewlett Packard
HPE
$29.6B
| $299M | 0.08% | 14,103,873 -315,075 | -2% | -$6.67M |
|
238
Air Products & Chemicals
APD
$65.5B
| $297M | 0.08% | 1,151,946 -20,453 | -2% | -$5.28M |
|
239
Workday
WDAY
$61.6B
| $297M | 0.08% | 1,328,319 +59,370 | +5% | +$13.3M |
|
240
Paychex
PAYX
$50.2B
| $297M | 0.08% | 2,503,872 -133,720 | -5% | -$15.9M |
|
241
Corteva
CTVA
$50.4B
| $296M | 0.08% | 5,486,585 -125,222 | -2% | -$6.75M |
|
242
Biogen
BIIB
$19.4B
| $294M | 0.08% | 1,270,132 -37,588 | -3% | -$8.71M |
|
243
Electronic Arts
EA
$43B
| $294M | 0.08% | 2,110,360 -43,001 | -2% | -$5.99M |
|
244
Weyerhaeuser
WY
$18.7B
| $293M | 0.08% | 10,321,788 +508,604 | +5% | +$14.4M |
|
245
MetLife
MET
$54.1B
| $292M | 0.08% | 4,161,295 +105,497 | +3% | +$7.4M |
|
246
Arch Capital
ACGL
$34.2B
| $292M | 0.08% | 2,890,509 +242,286 | +9% | +$24.4M |
|
247
Alexandria Real Estate Equities
ARE
$14.1B
| $291M | 0.08% | 2,490,159 -948 | -0% | -$111K |
|
248
Ferrovial SE
FER
$39.4B
| $289M | 0.08% | +7,424,298 | New | +$289M |
|
249
Fidelity National Information Services
FIS
$36.5B
| $288M | 0.08% | 3,821,442 -63,099 | -2% | -$4.76M |
|
250
HP
HPQ
$26.7B
| $288M | 0.08% | 8,214,830 +118,095 | +1% | +$4.14M |
|