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 |
Microsoft
MSFT
|
$381M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
GE HealthCare
GEHC
|
$180M |
| 5 |
Monster Beverage
MNST
|
$155M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$187M |
| 2 |
CyberArk
CYBR
|
$129M |
| 3 |
Cloudflare
NET
|
$106M |
| 4 |
BlackBerry
BB
|
$92.9M |
| 5 |
Akamai
AKAM
|
$89.7M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$32.7B
| $248M | 0.09% |
1,053,701
-16,936
| -2% | -$3.98M |
|
252
Marriott International Class A Common Stock
MAR
$71.3B
| $248M | 0.09% |
1,491,391
+13,066
| +0.9% | +$2.17M |
|
253
Kraft Heinz
KHC
$32.4B
| $247M | 0.09% |
6,383,655
+25,853
| +0.4% | +$1,000K |
|
254
Allstate
ALL
$53.7B
| $247M | 0.09% |
2,226,448
-150,742
| -6% | -$16.7M |
|
255
Fastenal
FAST
$56.5B
| $246M | 0.09% |
4,562,187
+107,741
| +2% | +$5.81M |
|
256
MetLife
MET
$53B
| $245M | 0.09% |
4,220,452
-214,136
| -5% | -$12.4M |
|
257
Centene
CNC
$14.1B
| $242M | 0.09% |
3,832,654
+29,206
| +0.8% | +$1.85M |
|
258
Workday
WDAY
$60.9B
| $240M | 0.09% |
1,164,087
+22,763
| +2% | +$4.7M |
|
259
Ventas
VTR
$30.8B
| $240M | 0.09% |
5,539,984
+286,065
| +5% | +$12.4M |
|
260
Dow Inc
DOW
$17.3B
| $239M | 0.09% |
4,357,996
+62,291
| +1% | +$3.41M |
|
261
Canadian Natural Resources
CNQ
$66B
| $237M | 0.08% |
4,297,666
-154,910
| -3% | -$8.56M |
|
262
Prudential Financial
PRU
$37.8B
| $237M | 0.08% |
2,869,081
-7,629
| -0.3% | -$631K |
|
263
ResMed
RMD
$39.8B
| $236M | 0.08% |
1,076,432
+16,863
| +2% | +$3.69M |
|
264
eBay
EBAY
$41.4B
| $235M | 0.08% |
5,304,603
-176,875
| -3% | -$7.85M |
|
265
Mid-America Apartment Communities
MAA
$16.9B
| $235M | 0.08% |
1,557,031
+34,160
| +2% | +$5.16M |
|
266
Charter Communications
CHTR
$35.9B
| $235M | 0.08% |
656,892
+7,185
| +1% | +$2.57M |
|
267
Old Dominion Freight Line
ODFL
$31.6B
| $234M | 0.08% |
686,491
+24,713
| +4% | +$8.42M |
|
268
Sysco
SYY
$38.7B
| $234M | 0.08% |
3,028,843
+25,060
| +0.8% | +$1.94M |
|
269
Rockwell Automation
ROK
$37.7B
| $234M | 0.08% |
796,590
+18,399
| +2% | +$5.4M |
|
270
ON Semiconductor
ON
$19.8B
| $231M | 0.08% |
2,803,505
+96,735
| +4% | +$7.96M |
|
271
T Rowe Price
TROW
$23.1B
| $230M | 0.08% |
2,040,967
-110,280
| -5% | -$12.5M |
|
272
American International
AIG
$44.5B
| $229M | 0.08% |
4,540,774
-129,051
| -3% | -$6.5M |
|
273
CenterPoint Energy
CNP
$24.6B
| $228M | 0.08% |
7,747,071
+37,159
| +0.5% | +$1.09M |
|
274
D.R. Horton
DHI
$50.2B
| $227M | 0.08% |
2,328,385
-46,084
| -2% | -$4.5M |
|
275
Baker Hughes
BKR
$44.4B
| $227M | 0.08% |
7,868,659
-287,814
| -4% | -$8.31M |
|