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 |
NVIDIA
NVDA
|
$18.3B |
| 2 |
UBS Group
UBS
|
$813M |
| 3 |
Chipotle Mexican Grill
CMG
|
$534M |
| 4 |
Alcon
ALC
|
$368M |
| 5 |
Stellantis
STLA
|
$301M |
Top Sells
| 1 |
Apple
AAPL
|
$818M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$394M |
| 4 |
Amazon
AMZN
|
$234M |
| 5 |
UnitedHealth
UNH
|
$203M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$33.9B
| $288M | 0.08% | 2,986,818 -80,485 | -3% | -$7.75M |
|
252
Canadian Natural Resources
CNQ
$65.9B
| $286M | 0.08% | 8,029,190 +3,790,683 | +89% | +$135M |
|
253
Johnson Controls International
JCI
$69.9B
| $285M | 0.08% | 4,290,026 -286,550 | -6% | -$19M |
|
254
PG&E
PCG
$33.6B
| $283M | 0.08% | 16,195,068 -1,956,039 | -11% | -$34.2M |
|
255
Xcel Energy
XEL
$42.8B
| $281M | 0.08% | 5,253,110 -377,985 | -7% | -$20.2M |
|
256
Ameriprise Financial
AMP
$48.5B
| $279M | 0.08% | 652,044 -15,387 | -2% | -$6.57M |
|
257
eBay
EBAY
$41.4B
| $276M | 0.08% | 5,138,150 -49,808 | -1% | -$2.68M |
|
258
United Rentals
URI
$61.5B
| $276M | 0.08% | 426,494 -12,479 | -3% | -$8.07M |
|
259
Ventas
VTR
$30.9B
| $275M | 0.08% | 5,370,365 -312,820 | -6% | -$16M |
|
260
General Mills
GIS
$26.4B
| $272M | 0.08% | 4,303,487 -40,823 | -0.9% | -$2.58M |
|
261
Centene
CNC
$14.3B
| $271M | 0.08% | 4,086,853 +440,695 | +12% | +$29.2M |
|
262
Nucor
NUE
$34.1B
| $271M | 0.08% | 1,713,569 +9,189 | +0.5% | +$1.45M |
|
263
Essex Property Trust
ESS
$17.4B
| $269M | 0.08% | 989,302 -28,154 | -3% | -$7.66M |
|
|
HES
264
DELISTED
Hess
HES
| $269M | 0.08% | 1,824,711 -55,299 | -3% | -$8.16M |
|
265
DexCom
DXCM
$29.5B
| $268M | 0.08% | 2,367,692 -49,501 | -2% | -$5.61M |
|
266
CRH
CRH
$75.9B
| $268M | 0.08% | 3,584,811 +3,571,591 | +27,017% | +$267M |
|
267
Newmont
NEM
$81.7B
| $268M | 0.08% | 6,391,840 -189,642 | -3% | -$7.94M |
|
268
Deutsche Bank
DB
$67.7B
| $267M | 0.08% | 16,704,700 +16,463,520 | +6,826% | +$263M |
|
269
Canadian Imperial Bank of Commerce
CM
$71.8B
| $267M | 0.08% | 5,606,287 +180,111 | +3% | +$8.56M |
|
270
Republic Services
RSG
$73B
| $263M | 0.07% | 1,354,979 -35,491 | -3% | -$6.9M |
|
271
Constellation Brands
STZ
$28.5B
| $263M | 0.07% | 1,020,851 +3,185 | +0.3% | +$819K |
|
272
Xylem
XYL
$34.5B
| $262M | 0.07% | 1,928,268 -9,985 | -0.5% | -$1.35M |
|
273
Occidental Petroleum
OXY
$46.9B
| $259M | 0.07% | 4,109,858 -35,370 | -0.9% | -$2.23M |
|
274
SBA Communications
SBAC
$22B
| $259M | 0.07% | 1,317,309 -3,664 | -0.3% | -$719K |
|
275
Gartner
IT
$19B
| $257M | 0.07% | 572,937 -2,257 | -0.4% | -$1.01M |
|