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 |
Broadcom
AVGO
|
$5.39B |
| 2 |
NVIDIA
NVDA
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.21B |
| 4 |
Microsoft
MSFT
|
$746M |
| 5 |
Brookfield
BN
|
$393M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$206M |
| 2 |
Amazon
AMZN
|
$140M |
| 3 |
NextEra Energy, Inc.
NEE
|
$115M |
| 4 |
Caterpillar
CAT
|
$114M |
| 5 |
Costco
COST
|
$109M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.9B
| $343M | 0.09% | 4,425,769 +135,743 | +3% | +$10.5M |
|
227
Kroger
KR
$44.9B
| $343M | 0.09% | 5,988,113 -225,748 | -4% | -$12.9M |
|
228
Prudential Financial
PRU
$38.6B
| $342M | 0.09% | 2,825,372 -14,688 | -0.5% | -$1.78M |
|
229
MetLife
MET
$54.1B
| $341M | 0.09% | 4,137,823 -23,472 | -0.6% | -$1.94M |
|
230
Arthur J. Gallagher & Co
AJG
$77.6B
| $340M | 0.09% | 1,208,129 -48,178 | -4% | -$13.6M |
|
231
Fair Isaac
FICO
$36.5B
| $340M | 0.09% | 174,827 +8,340 | +5% | +$16.2M |
|
232
Airbnb
ABNB
$79.9B
| $339M | 0.09% | 2,673,642 -29,016 | -1% | -$3.68M |
|
233
Ventas
VTR
$30.9B
| $337M | 0.09% | 5,252,061 -118,304 | -2% | -$7.59M |
|
234
eBay
EBAY
$41.4B
| $337M | 0.09% | 5,171,990 +33,840 | +0.7% | +$2.2M |
|
235
Air Products & Chemicals
APD
$65.5B
| $335M | 0.09% | 1,126,096 -25,850 | -2% | -$7.7M |
|
236
Truist Financial
TFC
$60.4B
| $334M | 0.09% | 7,803,491 -195,694 | -2% | -$8.37M |
|
237
Xcel Energy
XEL
$42.8B
| $333M | 0.09% | 5,102,983 -150,127 | -3% | -$9.8M |
|
238
Marriott International Class A Common Stock
MAR
$72.7B
| $333M | 0.09% | 1,338,425 -13,450 | -1% | -$3.34M |
|
239
General Dynamics
GD
$87.3B
| $333M | 0.09% | 1,100,661 -12,816 | -1% | -$3.87M |
|
240
Cencora
COR
$56.5B
| $327M | 0.09% | 1,452,665 -32,756 | -2% | -$7.37M |
|
241
Fidelity National Information Services
FIS
$36.5B
| $324M | 0.09% | 3,871,623 +50,181 | +1% | +$4.2M |
|
242
GE Vernova
GEV
$167B
| $324M | 0.09% | 1,270,140 +4,888 | +0.4% | +$1.25M |
|
243
Idexx Laboratories
IDXX
$51.8B
| $323M | 0.09% | 639,842 +8,398 | +1% | +$4.24M |
|
244
Ross Stores
ROST
$48.1B
| $323M | 0.09% | 2,146,221 -23,965 | -1% | -$3.61M |
|
245
Arch Capital
ACGL
$34.2B
| $321M | 0.08% | 2,867,966 -22,543 | -0.8% | -$2.52M |
|
246
Corteva
CTVA
$50.4B
| $319M | 0.08% | 5,431,625 -54,960 | -1% | -$3.23M |
|
247
Ferrovial SE
FER
$39.4B
| $319M | 0.08% | 7,409,118 -15,180 | -0.2% | -$654K |
|
248
Hilton Worldwide
HLT
$64.9B
| $318M | 0.08% | 1,380,010 -41,478 | -3% | -$9.56M |
|
249
Ferguson
FERG
$46.4B
| $317M | 0.08% | 1,604,028 -81,678 | -5% | -$16.2M |
|
250
HP
HPQ
$26.7B
| $317M | 0.08% | 8,828,127 +613,297 | +7% | +$22M |
|