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
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Baidu
BIDU
|
$112M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$81.8M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$88.1B
| $299M | 0.09% |
436,322
+802
| +0.2% | +$549K |
|
252
Dow Inc
DOW
$17.1B
| $298M | 0.09% |
4,684,511
+32,857
| +0.7% | +$2.09M |
|
253
Snowflake
SNOW
$77.1B
| $297M | 0.09% |
1,295,599
+120,123
| +10% | +$27.5M |
|
254
Marriott International Class A Common Stock
MAR
$72.1B
| $297M | 0.09% |
1,688,475
+104,321
| +7% | +$18.3M |
|
255
Phillips 66
PSX
$53.7B
| $296M | 0.09% |
3,430,491
+188,932
| +6% | +$16.3M |
|
256
West Pharmaceutical
WST
$17.6B
| $295M | 0.09% |
719,350
-3,771
| -0.5% | -$1.55M |
|
257
Valero Energy
VLO
$47.2B
| $295M | 0.09% |
2,902,999
+41,015
| +1% | +$4.16M |
|
258
Sysco
SYY
$38.6B
| $294M | 0.09% |
3,605,104
+171,471
| +5% | +$14M |
|
|
DRE
259
DELISTED
Duke Realty Corp.
DRE
| $293M | 0.09% |
5,047,534
+66,302
| +1% | +$3.85M |
|
260
Fastenal
FAST
$56.3B
| $292M | 0.09% |
4,913,188
+240,707
| +5% | +$14.3M |
|
261
Ameren
AEE
$26.9B
| $291M | 0.09% |
3,103,507
-3,371
| -0.1% | -$316K |
|
262
Devon Energy
DVN
$22.8B
| $290M | 0.09% |
4,900,839
+926,384
| +23% | +$54.8M |
|
263
Entergy
ETR
$38.9B
| $290M | 0.09% |
2,482,008
+23,022
| +0.9% | +$2.69M |
|
264
Cintas
CTAS
$83.6B
| $289M | 0.09% |
680,416
+22,736
| +3% | +$9.67M |
|
265
Cloudflare
NET
$70.6B
| $287M | 0.09% |
2,397,508
+334,560
| +16% | +$40M |
|
266
DuPont de Nemours
DD
$31.8B
| $286M | 0.09% |
3,893,554
+229,199
| +6% | +$16.9M |
|
267
L3Harris
LHX
$51.9B
| $286M | 0.09% |
1,149,686
+16,389
| +1% | +$4.07M |
|
268
Canadian Natural Resources
CNQ
$65.6B
| $286M | 0.09% |
4,608,552
+111,444
| +2% | +$6.91M |
|
269
Nutrien
NTR
$27.9B
| $285M | 0.09% |
2,755,662
+155,169
| +6% | +$16.1M |
|
270
PPG Industries
PPG
$24.7B
| $284M | 0.09% |
2,164,679
+131,503
| +6% | +$17.2M |
|
271
Occidental Petroleum
OXY
$46.8B
| $283M | 0.09% |
4,982,924
+38,774
| +0.8% | +$2.2M |
|
272
FirstEnergy
FE
$25.1B
| $281M | 0.09% |
6,125,306
-881
| -0% | -$40.4K |
|
273
Workday
WDAY
$60.8B
| $280M | 0.09% |
1,168,009
+92,210
| +9% | +$22.1M |
|
274
Microchip Technology
MCHP
$34.1B
| $279M | 0.08% |
3,714,730
+235,958
| +7% | +$17.7M |
|
275
Cheniere Energy
LNG
$53B
| $279M | 0.08% |
2,011,145
+240,873
| +14% | +$33.4M |
|