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
|
$438M |
| 2 |
Tesla
TSLA
|
$419M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
Amazon
AMZN
|
$344M |
| 5 |
Broadcom
AVGO
|
$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$469M |
| 2 |
Thomson Reuters
TRI
|
$130M |
| 3 |
Chevron
CVX
|
$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$67.2M |
| 5 |
Dell
DELL
|
$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26.2B
| $264M | 0.09% |
201,208
+8,703
| +5% | +$11.4M |
|
252
ON Semiconductor
ON
$19.8B
| $263M | 0.09% |
2,775,759
-27,746
| -1% | -$2.62M |
|
253
Occidental Petroleum
OXY
$47.2B
| $261M | 0.09% |
4,442,427
-301,118
| -6% | -$17.7M |
|
254
Cencora
COR
$57.3B
| $260M | 0.08% |
1,351,901
+76,355
| +6% | +$14.7M |
|
255
Truist Financial
TFC
$59.5B
| $257M | 0.08% |
8,480,000
+160,488
| +2% | +$4.87M |
|
256
Dollar General
DG
$24.4B
| $257M | 0.08% |
1,511,455
+48,309
| +3% | +$8.2M |
|
257
General Dynamics
GD
$87B
| $256M | 0.08% |
1,187,944
+20,575
| +2% | +$4.43M |
|
258
Ventas
VTR
$30.7B
| $255M | 0.08% |
5,402,108
-137,876
| -2% | -$6.52M |
|
259
Alexandria Real Estate Equities
ARE
$13.7B
| $254M | 0.08% |
2,239,758
-29,197
| -1% | -$3.31M |
|
260
Ametek
AME
$42.6B
| $253M | 0.08% |
1,564,076
+6,616
| +0.4% | +$1.07M |
|
261
Illumina
ILMN
$15.4B
| $252M | 0.08% |
1,346,504
+65,186
| +5% | +$12.2M |
|
262
Akamai
AKAM
$11B
| $252M | 0.08% |
2,803,132
+1,225,411
| +78% | +$110M |
|
263
Kroger
KR
$45.2B
| $252M | 0.08% |
5,351,293
+65,617
| +1% | +$3.08M |
|
264
Ross Stores
ROST
$49.4B
| $251M | 0.08% |
2,242,664
+163,764
| +8% | +$18.4M |
|
265
Verisk Analytics
VRSK
$36.9B
| $251M | 0.08% |
1,110,382
-24,258
| -2% | -$5.48M |
|
266
Prudential Financial
PRU
$37.6B
| $249M | 0.08% |
2,825,964
-43,117
| -2% | -$3.8M |
|
267
Old Dominion Freight Line
ODFL
$31.3B
| $249M | 0.08% |
673,661
-12,830
| -2% | -$4.74M |
|
268
Allstate
ALL
$53.3B
| $249M | 0.08% |
2,284,340
+57,892
| +3% | +$6.31M |
|
269
Oneok
OKE
$46.5B
| $248M | 0.08% |
4,018,052
+67,889
| +2% | +$4.19M |
|
270
DuPont de Nemours
DD
$31.7B
| $247M | 0.08% |
3,456,822
-70,154
| -2% | -$5.01M |
|
271
Extra Space Storage
EXR
$29.9B
| $245M | 0.08% |
1,646,389
+12,476
| +0.8% | +$1.86M |
|
272
Invitation Homes
INVH
$18.5B
| $245M | 0.08% |
7,109,538
-135,736
| -2% | -$4.67M |
|
273
Kraft Heinz
KHC
$30.7B
| $244M | 0.08% |
6,884,808
+501,153
| +8% | +$17.8M |
|
274
Baker Hughes
BKR
$44.7B
| $244M | 0.08% |
7,704,420
-164,239
| -2% | -$5.19M |
|
275
eBay
EBAY
$41B
| $242M | 0.08% |
5,417,745
+113,142
| +2% | +$5.06M |
|