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 |
Amazon
AMZN
|
$322M |
| 2 |
Wells Fargo
WFC
|
$271M |
| 3 |
iShares MSCI India ETF
INDA
|
$267M |
| 4 |
Spotify
SPOT
|
$193M |
| 5 |
Microsoft
MSFT
|
$156M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
NVIDIA
NVDA
|
$857M |
| 3 |
Broadcom
AVGO
|
$355M |
| 4 |
Cisco
CSCO
|
$312M |
| 5 |
UnitedHealth
UNH
|
$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$54.1B
| $326M | 0.09% |
3,984,896
-152,927
| -4% | -$12.5M |
|
227
DoorDash
DASH
$106B
| $321M | 0.09% |
1,916,420
-21,842
| -1% | -$3.66M |
|
228
Ross Stores
ROST
$49.8B
| $321M | 0.08% |
2,121,407
-24,814
| -1% | -$3.75M |
|
229
MSCI
MSCI
$43B
| $319M | 0.08% |
531,159
+14,715
| +3% | +$8.83M |
|
230
Carrier Global
CARR
$53.5B
| $318M | 0.08% |
4,656,587
-203,263
| -4% | -$13.9M |
|
231
Prudential Financial
PRU
$38B
| $317M | 0.08% |
2,675,298
-150,074
| -5% | -$17.8M |
|
232
Kimberly-Clark
KMB
$42.7B
| $317M | 0.08% |
2,416,946
-61,855
| -2% | -$8.11M |
|
233
lululemon athletica
LULU
$24B
| $315M | 0.08% |
823,802
-14,093
| -2% | -$5.39M |
|
234
Agilent Technologies
A
$35.4B
| $314M | 0.08% |
2,339,938
-77,740
| -3% | -$10.4M |
|
235
Edwards Lifesciences
EW
$47.7B
| $312M | 0.08% |
4,220,318
-125,636
| -3% | -$9.3M |
|
236
eBay
EBAY
$41.7B
| $311M | 0.08% |
5,027,885
-144,105
| -3% | -$8.93M |
|
237
Northrop Grumman
NOC
$82.8B
| $310M | 0.08% |
661,571
-87,557
| -12% | -$41.1M |
|
238
Air Products & Chemicals
APD
$64.7B
| $310M | 0.08% |
1,069,952
-56,144
| -5% | -$16.3M |
|
239
Extra Space Storage
EXR
$30.6B
| $310M | 0.08% |
2,073,318
-262,007
| -11% | -$39.2M |
|
240
Hewlett Packard
HPE
$30.9B
| $309M | 0.08% |
14,495,934
-483,765
| -3% | -$10.3M |
|
241
Ventas
VTR
$31B
| $309M | 0.08% |
5,247,415
-4,646
| -0.1% | -$274K |
|
242
Cencora
COR
$57.4B
| $309M | 0.08% |
1,373,669
-78,996
| -5% | -$17.7M |
|
243
Ameriprise Financial
AMP
$48B
| $302M | 0.08% |
568,072
-36,991
| -6% | -$19.7M |
|
244
Yum! Brands
YUM
$40B
| $302M | 0.08% |
2,247,440
-354,636
| -14% | -$47.6M |
|
245
Corteva
CTVA
$49.2B
| $300M | 0.08% |
5,274,694
-156,931
| -3% | -$8.94M |
|
246
Copart
CPRT
$47.4B
| $299M | 0.08% |
5,214,034
-307,252
| -6% | -$17.6M |
|
247
Ferrovial SE
FER
$39.2B
| $298M | 0.08% |
7,083,750
-325,368
| -4% | -$13.7M |
|
248
Fidelity National Information Services
FIS
$35.9B
| $297M | 0.08% |
3,671,960
-199,663
| -5% | -$16.1M |
|
249
Electronic Arts
EA
$41.6B
| $296M | 0.08% |
2,024,754
-30,598
| -1% | -$4.48M |
|
250
Eversource Energy
ES
$23.6B
| $294M | 0.08% |
5,111,003
-417,078
| -8% | -$24M |
|