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 |
Alphabet (Google) Class A
GOOGL
|
$3.75B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.39B |
| 3 |
Tesla
TSLA
|
$2.72B |
| 4 |
Palo Alto Networks
PANW
|
$252M |
| 5 |
Ferguson
FERG
|
$225M |
Top Sells
| 1 |
Apple
AAPL
|
$712M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
Amazon
AMZN
|
$477M |
| 4 |
Annaly Capital Management
NLY
|
$178M |
| 5 |
VMW
VMware, Inc
VMW
|
$126M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$79.9B
| $231M | 0.09% |
2,197,296
+830,258
| +61% | +$87.2M |
|
252
Sysco
SYY
$38.5B
| $230M | 0.09% |
3,251,393
-257,133
| -7% | -$18.2M |
|
253
Keurig Dr Pepper
KDP
$39.5B
| $229M | 0.09% |
6,395,785
-344,829
| -5% | -$12.4M |
|
254
Idexx Laboratories
IDXX
$51.8B
| $229M | 0.09% |
702,200
-36,955
| -5% | -$12M |
|
255
Mettler-Toledo International
MTD
$26.8B
| $229M | 0.09% |
210,767
-22,146
| -10% | -$24M |
|
256
Check Point Software Technologies
CHKP
$20.7B
| $228M | 0.09% |
2,038,849
-236,284
| -10% | -$26.5M |
|
257
Constellation Brands
STZ
$28.5B
| $227M | 0.09% |
988,006
-81,593
| -8% | -$18.7M |
|
258
Marriott International Class A Common Stock
MAR
$72.7B
| $227M | 0.09% |
1,617,635
-83,054
| -5% | -$11.6M |
|
259
Microchip Technology
MCHP
$35.1B
| $226M | 0.09% |
3,710,552
-52,931
| -1% | -$3.23M |
|
260
PPG Industries
PPG
$25.1B
| $225M | 0.09% |
2,034,842
-126,576
| -6% | -$14M |
|
261
Essex Property Trust
ESS
$17.4B
| $225M | 0.09% |
929,770
-55,430
| -6% | -$13.4M |
|
|
262
Ferguson
FERG
$46.4B
| $225M | 0.09% |
+2,141,690
| New | +$225M |
|
263
PACCAR
PCAR
$52.5B
| $224M | 0.09% |
2,677,444
-7,386
| -0.3% | -$618K |
|
264
Dollar Tree
DLTR
$22.8B
| $223M | 0.09% |
1,640,283
-95,228
| -5% | -$13M |
|
265
Fastenal
FAST
$57B
| $221M | 0.09% |
4,802,240
-243,774
| -5% | -$11.2M |
|
266
Entergy
ETR
$39.3B
| $220M | 0.09% |
2,186,252
-297,018
| -12% | -$29.9M |
|
267
Ameren
AEE
$27B
| $218M | 0.09% |
2,706,329
-286,032
| -10% | -$23M |
|
268
CenterPoint Energy
CNP
$24.6B
| $216M | 0.08% |
7,681,078
+106,066
| +1% | +$2.99M |
|
269
Kraft Heinz
KHC
$33.1B
| $216M | 0.08% |
6,463,260
-356,665
| -5% | -$11.9M |
|
270
Ventas
VTR
$30.9B
| $214M | 0.08% |
5,335,809
-296,619
| -5% | -$11.9M |
|
271
W.W. Grainger
GWW
$48.5B
| $214M | 0.08% |
437,582
-39,314
| -8% | -$19.2M |
|
272
Marvell Technology
MRVL
$54.2B
| $214M | 0.08% |
4,985,906
-240,590
| -5% | -$10.3M |
|
273
Oneok
OKE
$48.1B
| $214M | 0.08% |
4,172,693
-96,315
| -2% | -$4.94M |
|
274
FirstEnergy
FE
$25.2B
| $214M | 0.08% |
5,776,497
-251,466
| -4% | -$9.3M |
|
275
eBay
EBAY
$41.4B
| $212M | 0.08% |
5,772,374
-810,187
| -12% | -$29.8M |
|