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
|
$6.06B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Fortinet
FTNT
|
$298M |
| 4 |
Chevron
CVX
|
$275M |
| 5 |
Exxon Mobil
XOM
|
$268M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$275M |
| 2 |
New Oriental
EDU
|
$224M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$56.5B
| $259M | 0.09% |
198,288
+2,513
| +1% | +$3.29M |
|
252
Essex Property Trust
ESS
$17.4B
| $258M | 0.09% |
985,200
+55,103
| +6% | +$14.4M |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $257M | 0.09% |
6,782,831
-579,111
| -8% | -$21.9M |
|
254
Freeport-McMoran
FCX
$63.7B
| $256M | 0.09% |
8,759,387
+202,155
| +2% | +$5.92M |
|
255
Dow Inc
DOW
$17.5B
| $252M | 0.09% |
4,889,983
+205,472
| +4% | +$10.6M |
|
256
Fastenal
FAST
$57B
| $252M | 0.09% |
5,046,014
+132,826
| +3% | +$6.63M |
|
257
Cintas
CTAS
$84.6B
| $251M | 0.09% |
670,725
-9,691
| -1% | -$3.62M |
|
258
Akamai
AKAM
$11.3B
| $250M | 0.09% |
2,737,721
+149,461
| +6% | +$13.7M |
|
259
Arthur J. Gallagher & Co
AJG
$77.6B
| $249M | 0.09% |
1,529,104
+75,601
| +5% | +$12.3M |
|
260
Constellation Brands
STZ
$28.5B
| $249M | 0.09% |
1,069,599
+26,168
| +3% | +$6.1M |
|
261
PPG Industries
PPG
$25.1B
| $247M | 0.09% |
2,161,418
-3,261
| -0.2% | -$373K |
|
262
CMS Energy
CMS
$21.4B
| $245M | 0.09% |
3,626,343
-60,236
| -2% | -$4.07M |
|
263
Alibaba
BABA
$322B
| $244M | 0.09% |
2,146,784
+338,888
| +19% | +$38.5M |
|
264
ResMed
RMD
$40.2B
| $243M | 0.09% |
1,157,528
+22,794
| +2% | +$4.78M |
|
265
Tractor Supply
TSCO
$32.7B
| $242M | 0.09% |
1,250,318
-89,734
| -7% | -$17.4M |
|
266
NIO
NIO
$14.3B
| $242M | 0.09% |
11,120,016
+371,972
| +3% | +$8.08M |
|
267
Church & Dwight Co
CHD
$22.7B
| $241M | 0.09% |
2,601,181
+300,049
| +13% | +$27.8M |
|
268
Baxter International
BAX
$12.7B
| $241M | 0.09% |
3,752,200
-549,661
| -13% | -$35.3M |
|
269
Illumina
ILMN
$15.8B
| $239M | 0.08% |
1,297,650
+53,053
| +4% | +$9.78M |
|
270
Keurig Dr Pepper
KDP
$39.5B
| $239M | 0.08% |
6,740,614
+1,346,715
| +25% | +$47.7M |
|
271
Baker Hughes
BKR
$44.8B
| $238M | 0.08% |
8,257,616
+1,700,743
| +26% | +$49.1M |
|
272
Invitation Homes
INVH
$19.2B
| $238M | 0.08% |
6,682,426
+271,413
| +4% | +$9.66M |
|
273
International Flavors & Fragrances
IFF
$17.3B
| $238M | 0.08% |
1,995,191
+17,852
| +0.9% | +$2.13M |
|
274
Oneok
OKE
$48.1B
| $237M | 0.08% |
4,269,008
+607,191
| +17% | +$33.7M |
|
|
HES
275
DELISTED
Hess
HES
| $237M | 0.08% |
2,233,162
+208,636
| +10% | +$22.1M |
|