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
|
$415M |
| 2 |
Tesla
TSLA
|
$360M |
| 3 |
Capital One
COF
|
$328M |
| 4 |
Johnson & Johnson
JNJ
|
$168M |
| 5 |
EMA
Emera Incorporated
EMA
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14B |
| 2 |
Apple
AAPL
|
$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
$296M |
| 4 |
Eli Lilly
LLY
|
$215M |
| 5 |
Amazon
AMZN
|
$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$48.1B
| $290M | 0.07% |
2,068,159
+43,031
| +2% | +$6.03M |
|
277
Check Point Software Technologies
CHKP
$20.5B
| $285M | 0.07% |
1,287,092
-59,636
| -4% | -$13.2M |
|
278
Alnylam Pharmaceuticals
ALNY
$59.4B
| $285M | 0.07% |
872,771
-8,340
| -0.9% | -$2.72M |
|
279
Prudential Financial
PRU
$38.3B
| $284M | 0.07% |
2,638,750
-106,036
| -4% | -$11.4M |
|
280
Corning
GLW
$59.7B
| $282M | 0.07% |
5,368,746
-224,638
| -4% | -$11.8M |
|
281
Weyerhaeuser
WY
$18.4B
| $279M | 0.07% |
10,871,002
+684,493
| +7% | +$17.6M |
|
282
Targa Resources
TRGP
$35.8B
| $279M | 0.07% |
1,601,244
+107,028
| +7% | +$18.6M |
|
283
Otis Worldwide
OTIS
$33.9B
| $278M | 0.07% |
2,805,335
+58,165
| +2% | +$5.76M |
|
284
WEC Energy
WEC
$34.6B
| $272M | 0.07% |
2,609,802
+162,963
| +7% | +$17M |
|
285
Wheaton Precious Metals
WPM
$46.6B
| $270M | 0.07% |
3,009,688
+455,716
| +18% | +$40.9M |
|
286
Hewlett Packard
HPE
$30.4B
| $270M | 0.07% |
13,204,694
-1,304,240
| -9% | -$26.7M |
|
287
Keurig Dr Pepper
KDP
$39.7B
| $270M | 0.07% |
8,155,863
+163,803
| +2% | +$5.42M |
|
288
Ross Stores
ROST
$50B
| $269M | 0.07% |
2,111,026
-94,539
| -4% | -$12.1M |
|
289
Copart
CPRT
$48.3B
| $269M | 0.07% |
5,472,685
+113,786
| +2% | +$5.58M |
|
290
Phillips 66
PSX
$53.2B
| $268M | 0.07% |
2,242,639
-68,513
| -3% | -$8.17M |
|
291
Dell
DELL
$85.7B
| $265M | 0.07% |
2,162,192
+28,920
| +1% | +$3.55M |
|
292
Essex Property Trust
ESS
$17B
| $264M | 0.07% |
930,060
-18,735
| -2% | -$5.31M |
|
293
Broadridge
BR
$29.5B
| $263M | 0.07% |
1,082,299
-7,008
| -0.6% | -$1.7M |
|
294
Baker Hughes
BKR
$45.7B
| $260M | 0.06% |
6,779,956
+148,589
| +2% | +$5.7M |
|
295
Veeva Systems
VEEV
$44.3B
| $259M | 0.06% |
899,452
+25,575
| +3% | +$7.37M |
|
296
Vertiv
VRT
$48B
| $258M | 0.06% |
2,005,931
+259,965
| +15% | +$33.4M |
|
297
Arch Capital
ACGL
$34.4B
| $257M | 0.06% |
2,825,954
-93,301
| -3% | -$8.5M |
|
298
Monolithic Power Systems
MPWR
$40.6B
| $256M | 0.06% |
350,574
+13,841
| +4% | +$10.1M |
|
299
L3Harris
LHX
$51.1B
| $256M | 0.06% |
1,022,039
+156,702
| +18% | +$39.3M |
|
300
Agilent Technologies
A
$36.4B
| $256M | 0.06% |
2,169,765
-202,905
| -9% | -$23.9M |
|