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 |
Amazon
AMZN
|
$6.06B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Fortinet
FTNT
|
$298M |
| 4 |
Chevron
CVX
|
$275M |
| 5 |
Exxon Mobil
XOM
|
$268M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$275M |
| 2 |
New Oriental
EDU
|
$224M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nutrien
NTR
$28B
| $236M | 0.08% |
2,973,191
+217,529
| +8% | +$17.3M |
|
277
Suncor Energy
SU
$50.1B
| $233M | 0.08% |
6,643,838
+439,420
| +7% | +$15.4M |
|
278
FirstEnergy
FE
$25.2B
| $231M | 0.08% |
6,027,963
-97,343
| -2% | -$3.74M |
|
279
Marriott International Class A Common Stock
MAR
$72.7B
| $231M | 0.08% |
1,700,689
+12,214
| +0.7% | +$1.66M |
|
280
Otis Worldwide
OTIS
$33.9B
| $228M | 0.08% |
3,224,204
+55,947
| +2% | +$3.95M |
|
281
Marvell Technology
MRVL
$54.2B
| $228M | 0.08% |
5,226,496
+434,000
| +9% | +$18.9M |
|
282
CenterPoint Energy
CNP
$24.6B
| $224M | 0.08% |
7,575,012
+362,998
| +5% | +$10.7M |
|
283
Pinduoduo
PDD
$171B
| $224M | 0.08% |
3,625,056
+482,356
| +15% | +$29.8M |
|
284
Gen Digital
GEN
$18.6B
| $224M | 0.08% |
10,184,135
+811,960
| +9% | +$17.8M |
|
285
Waters Corp
WAT
$18B
| $222M | 0.08% |
670,493
-35,032
| -5% | -$11.6M |
|
286
DTE Energy
DTE
$28.4B
| $222M | 0.08% |
1,748,499
+25,889
| +2% | +$3.28M |
|
287
PACCAR
PCAR
$52.5B
| $221M | 0.08% |
2,684,830
+16,604
| +0.6% | +$1.37M |
|
288
Atmos Energy
ATO
$26.7B
| $220M | 0.08% |
1,965,724
+81,832
| +4% | +$9.17M |
|
289
Hartford Financial Services
HIG
$37.2B
| $219M | 0.08% |
3,348,096
-14,548
| -0.4% | -$952K |
|
290
Halliburton
HAL
$19.4B
| $219M | 0.08% |
6,976,857
+513,048
| +8% | +$16.1M |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $219M | 0.08% |
2,311,805
+116,693
| +5% | +$11M |
|
292
Microchip Technology
MCHP
$35.1B
| $219M | 0.08% |
3,763,483
+48,753
| +1% | +$2.83M |
|
293
PPL Corp
PPL
$27B
| $218M | 0.08% |
8,030,575
+57,150
| +0.7% | +$1.55M |
|
294
Parker-Hannifin
PH
$96.2B
| $217M | 0.08% |
883,398
+21,566
| +3% | +$5.31M |
|
295
W.W. Grainger
GWW
$48.5B
| $217M | 0.08% |
476,896
+7,994
| +2% | +$3.63M |
|
296
DuPont de Nemours
DD
$32.2B
| $215M | 0.08% |
3,876,317
-17,237
| -0.4% | -$958K |
|
297
Carrier Global
CARR
$55.5B
| $213M | 0.08% |
5,972,709
-623,373
| -9% | -$22.2M |
|
298
W.P. Carey
WPC
$14.7B
| $212M | 0.08% |
2,557,470
+460,939
| +22% | +$38.2M |
|
299
CBRE Group
CBRE
$48.2B
| $211M | 0.07% |
2,862,073
-102,792
| -3% | -$7.57M |
|
300
Republic Services
RSG
$73B
| $209M | 0.07% |
1,599,968
+28,305
| +2% | +$3.7M |
|