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 |
O'Reilly Automotive
ORLY
|
$453M |
| 2 |
NVIDIA
NVDA
|
$415M |
| 3 |
Tesla
TSLA
|
$360M |
| 4 |
Capital One
COF
|
$328M |
| 5 |
Fastenal
FAST
|
$188M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14B |
| 2 |
Apple
AAPL
|
$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
$296M |
| 4 |
Eli Lilly
LLY
|
$215M |
| 5 |
Amazon
AMZN
|
$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$43B
| $319M | 0.08% | 1,994,589 -92,644 | -4% | -$14.8M |
|
252
Becton Dickinson
BDX
$55.3B
| $318M | 0.08% | 1,847,728 -35,755 | -2% | -$6.16M |
|
253
MetLife
MET
$54.1B
| $317M | 0.08% | 3,940,577 -77,591 | -2% | -$6.24M |
|
254
Hartford Financial Services
HIG
$37.2B
| $317M | 0.08% | 2,497,801 -1,191 | -0% | -$151K |
|
255
SBA Communications
SBAC
$22B
| $315M | 0.08% | 1,343,024 +41,671 | +3% | +$9.79M |
|
256
PACCAR
PCAR
$52.5B
| $315M | 0.08% | 3,311,617 -241,291 | -7% | -$22.9M |
|
257
Yum! Brands
YUM
$40.8B
| $314M | 0.08% | 2,118,196 -123,007 | -5% | -$18.2M |
|
258
General Dynamics
GD
$87.3B
| $313M | 0.08% | 1,071,948 +2,297 | +0.2% | +$670K |
|
259
PG&E
PCG
$33.6B
| $312M | 0.08% | 22,381,265 +1,025,177 | +5% | +$14.3M |
|
260
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312M | 0.08% | 428 -79 | -16% | -$57.6M |
|
261
Truist Financial
TFC
$60.4B
| $312M | 0.08% | 7,247,262 -871,857 | -11% | -$37.5M |
|
262
Fair Isaac
FICO
$36.5B
| $310M | 0.08% | 169,693 -3,681 | -2% | -$6.73M |
|
263
Extra Space Storage
EXR
$30.5B
| $309M | 0.08% | 2,097,268 +43,467 | +2% | +$6.41M |
|
264
Air Products & Chemicals
APD
$65.5B
| $308M | 0.08% | 1,093,565 +13,073 | +1% | +$3.69M |
|
265
United Rentals
URI
$61.5B
| $304M | 0.08% | 403,032 -3,433 | -0.8% | -$2.59M |
|
266
Ameriprise Financial
AMP
$48.5B
| $304M | 0.08% | 568,726 -36,067 | -6% | -$19.3M |
|
267
Marathon Petroleum
MPC
$54.6B
| $303M | 0.08% | 1,825,173 -104,341 | -5% | -$17.3M |
|
268
Kenvue
KVUE
$39.7B
| $303M | 0.08% | 14,453,055 +519,869 | +4% | +$10.9M |
|
269
Fidelity National Information Services
FIS
$36.5B
| $300M | 0.07% | 3,680,348 +12,923 | +0.4% | +$1.05M |
|
270
Kimberly-Clark
KMB
$42.8B
| $299M | 0.07% | 2,322,775 -138,651 | -6% | -$17.9M |
|
271
Vistra
VST
$64.1B
| $299M | 0.07% | 1,541,199 +145,849 | +10% | +$28.3M |
|
272
Quanta Services
PWR
$56.3B
| $298M | 0.07% | 788,072 -19,468 | -2% | -$7.36M |
|
273
Fortis
FTS
$25B
| $297M | 0.07% | 6,224,022 +345,633 | +6% | +$16.5M |
|
274
Republic Services
RSG
$73B
| $291M | 0.07% | 1,179,305 -38,510 | -3% | -$9.5M |
|
275
American International
AIG
$45.1B
| $291M | 0.07% | 3,397,351 -245,157 | -7% | -$21M |
|