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 |
Broadcom
AVGO
|
$5.39B |
| 2 |
NVIDIA
NVDA
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.21B |
| 4 |
Microsoft
MSFT
|
$746M |
| 5 |
Brookfield
BN
|
$393M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$206M |
| 2 |
Amazon
AMZN
|
$140M |
| 3 |
NextEra Energy, Inc.
NEE
|
$115M |
| 4 |
Caterpillar
CAT
|
$114M |
| 5 |
Costco
COST
|
$109M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$22B
| $316M | 0.08% | 1,312,642 -4,667 | -0.4% | -$1.12M |
|
252
Phillips 66
PSX
$54B
| $310M | 0.08% | 2,356,063 -254,942 | -10% | -$33.5M |
|
253
Otis Worldwide
OTIS
$33.9B
| $310M | 0.08% | 2,979,032 -7,786 | -0.3% | -$809K |
|
254
Gartner
IT
$19B
| $309M | 0.08% | 610,128 +37,191 | +6% | +$18.8M |
|
255
Hewlett Packard
HPE
$29.6B
| $306M | 0.08% | 14,979,699 +875,826 | +6% | +$17.9M |
|
256
Cheniere Energy
LNG
$53.1B
| $303M | 0.08% | 1,682,470 -53,168 | -3% | -$9.56M |
|
257
Humana
HUM
$36.5B
| $302M | 0.08% | 953,281 -5,627 | -0.6% | -$1.78M |
|
258
General Mills
GIS
$26.4B
| $301M | 0.08% | 4,079,160 -224,327 | -5% | -$16.6M |
|
259
MSCI
MSCI
$43.9B
| $301M | 0.08% | 516,444 -4,771 | -0.9% | -$2.78M |
|
260
Centene
CNC
$14.3B
| $300M | 0.08% | 3,982,520 -104,333 | -3% | -$7.85M |
|
261
Microchip Technology
MCHP
$35.1B
| $296M | 0.08% | 3,683,424 +163,543 | +5% | +$13.1M |
|
262
Electronic Arts
EA
$43B
| $295M | 0.08% | 2,055,352 -55,008 | -3% | -$7.89M |
|
263
Hartford Financial Services
HIG
$37.2B
| $293M | 0.08% | 2,495,374 +33,602 | +1% | +$3.95M |
|
264
American International
AIG
$45.1B
| $292M | 0.08% | 3,988,140 -175,744 | -4% | -$12.9M |
|
265
Cloudflare
NET
$72.7B
| $291M | 0.08% | 3,600,869 +540,906 | +18% | +$43.8M |
|
266
Copart
CPRT
$47.2B
| $289M | 0.08% | 5,521,286 -44,631 | -0.8% | -$2.34M |
|
267
Alexandria Real Estate Equities
ARE
$14.1B
| $288M | 0.08% | 2,424,664 -65,495 | -3% | -$7.78M |
|
268
Edwards Lifesciences
EW
$47.8B
| $287M | 0.08% | 4,345,954 +45,870 | +1% | +$3.03M |
|
269
Essex Property Trust
ESS
$17.4B
| $287M | 0.08% | 970,753 -18,549 | -2% | -$5.48M |
|
270
Deutsche Bank
DB
$67.7B
| $286M | 0.08% | 16,544,623 -160,077 | -1% | -$2.77M |
|
271
Ameriprise Financial
AMP
$48.5B
| $284M | 0.07% | 605,063 -46,981 | -7% | -$22.1M |
|
272
IQVIA
IQV
$32.4B
| $283M | 0.07% | 1,195,190 +3,899 | +0.3% | +$924K |
|
273
Lennar Class A
LEN
$34.5B
| $282M | 0.07% | 1,505,278 +4,711 | +0.3% | +$883K |
|
274
DoorDash
DASH
$105B
| $277M | 0.07% | 1,938,262 +41,758 | +2% | +$5.96M |
|
275
Akamai
AKAM
$11.3B
| $277M | 0.07% | 2,740,241 +124,771 | +5% | +$12.6M |
|