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 |
Coinbase
COIN
|
$81.3M |
| 2 |
Amazon
AMZN
|
$70.6M |
| 3 |
Johnson & Johnson
JNJ
|
$63.6M |
| 4 |
Moody's
MCO
|
$60.2M |
| 5 |
Realty Income
O
|
$58.5M |
Top Sells
| 1 |
Apple
AAPL
|
$345M |
| 2 |
Microsoft
MSFT
|
$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$140M |
| 4 |
Chevron
CVX
|
$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Snowflake
SNOW
$75.3B
| $254M | 0.07% |
1,571,610
+4,712
| +0.3% | +$761K |
|
277
WEC Energy
WEC
$34.7B
| $254M | 0.07% |
3,088,804
-15,006
| -0.5% | -$1.23M |
|
278
Kraft Heinz
KHC
$32.3B
| $253M | 0.07% |
6,869,015
-142,365
| -2% | -$5.25M |
|
279
Ametek
AME
$43.3B
| $251M | 0.07% |
1,371,170
-24,535
| -2% | -$4.49M |
|
280
Xylem
XYL
$34.2B
| $250M | 0.07% |
1,938,253
-18,700
| -1% | -$2.42M |
|
281
Sysco
SYY
$39.4B
| $250M | 0.07% |
3,076,327
-62,401
| -2% | -$5.07M |
|
282
Moderna
MRNA
$9.78B
| $249M | 0.07% |
2,337,715
-26,357
| -1% | -$2.81M |
|
283
Essex Property Trust
ESS
$17.3B
| $249M | 0.07% |
1,017,456
-5,628
| -0.6% | -$1.38M |
|
284
Ventas
VTR
$30.9B
| $247M | 0.07% |
5,683,185
-135,273
| -2% | -$5.89M |
|
285
Cardinal Health
CAH
$35.7B
| $247M | 0.07% |
2,208,801
+56,576
| +3% | +$6.33M |
|
286
Hershey
HSY
$37.6B
| $247M | 0.07% |
1,268,030
-32,828
| -3% | -$6.39M |
|
287
Invitation Homes
INVH
$18.5B
| $246M | 0.07% |
6,901,629
-147,956
| -2% | -$5.27M |
|
288
Arch Capital
ACGL
$34.1B
| $245M | 0.07% |
2,648,223
+15,370
| +0.6% | +$1.42M |
|
289
HP
HPQ
$27.4B
| $245M | 0.07% |
8,096,735
+133,447
| +2% | +$4.03M |
|
290
Estee Lauder
EL
$32.1B
| $244M | 0.07% |
1,584,292
-15,407
| -1% | -$2.37M |
|
291
GE HealthCare
GEHC
$34.6B
| $243M | 0.07% |
2,677,519
+147,287
| +6% | +$13.4M |
|
292
DuPont de Nemours
DD
$32.6B
| $243M | 0.07% |
3,170,864
-87,735
| -3% | -$6.73M |
|
|
XYZ
293
Block, Inc.
XYZ
$45.7B
| $242M | 0.07% |
2,859,041
+42,658
| +2% | +$3.61M |
|
294
Fortis
FTS
$24.8B
| $241M | 0.07% |
6,095,365
-20,672
| -0.3% | -$817K |
|
295
Mettler-Toledo International
MTD
$26.9B
| $240M | 0.07% |
180,587
-3,413
| -2% | -$4.54M |
|
296
Rockwell Automation
ROK
$38.2B
| $238M | 0.07% |
818,266
+931
| +0.1% | +$271K |
|
297
Newmont
NEM
$83.7B
| $236M | 0.07% |
6,581,482
-241,789
| -4% | -$8.67M |
|
298
Super Micro Computer
SMCI
$24B
| $236M | 0.07% |
2,332,450
-26,810
| -1% | -$2.71M |
|
299
Zimmer Biomet
ZBH
$20.9B
| $233M | 0.07% |
1,766,752
-30,403
| -2% | -$4.01M |
|
300
Keurig Dr Pepper
KDP
$38.9B
| $232M | 0.07% |
7,569,301
+121,216
| +2% | +$3.72M |
|