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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$39.5B
| $255M | 0.07% |
7,624,577
+55,276
| +0.7% | +$1.85M |
|
277
Cloudflare
NET
$72.7B
| $253M | 0.07% |
3,059,963
-32,242
| -1% | -$2.67M |
|
278
IQVIA
IQV
$32.4B
| $252M | 0.07% |
1,191,291
-32,226
| -3% | -$6.81M |
|
279
Monster Beverage
MNST
$60.9B
| $252M | 0.07% |
5,041,286
-275,842
| -5% | -$13.8M |
|
280
MSCI
MSCI
$43.9B
| $251M | 0.07% |
521,215
+3,919
| +0.8% | +$1.89M |
|
281
NetApp
NTAP
$22.6B
| $251M | 0.07% |
1,947,895
-60,100
| -3% | -$7.74M |
|
282
DuPont de Nemours
DD
$32.2B
| $251M | 0.07% |
3,115,902
-54,962
| -2% | -$4.42M |
|
283
TSMC
TSM
$1.2T
| $249M | 0.07% |
1,430,873
-98,791
| -6% | -$17.2M |
|
284
lululemon athletica
LULU
$24.2B
| $248M | 0.07% |
831,776
+9,398
| +1% | +$2.81M |
|
285
Fair Isaac
FICO
$36.5B
| $248M | 0.07% |
166,487
-7,339
| -4% | -$10.9M |
|
286
Hartford Financial Services
HIG
$37.2B
| $248M | 0.07% |
2,461,772
-129,336
| -5% | -$13M |
|
287
Moderna
MRNA
$9.37B
| $247M | 0.07% |
2,077,591
-260,124
| -11% | -$30.9M |
|
288
Check Point Software Technologies
CHKP
$20.7B
| $245M | 0.07% |
1,482,351
-75,118
| -5% | -$12.4M |
|
289
Palantir
PLTR
$372B
| $244M | 0.07% |
9,649,158
+186,861
| +2% | +$4.73M |
|
290
Gen Digital
GEN
$18.6B
| $240M | 0.07% |
9,588,012
-126,804
| -1% | -$3.17M |
|
291
Fortis
FTS
$25B
| $239M | 0.07% |
6,157,957
+62,592
| +1% | +$2.43M |
|
292
Baker Hughes
BKR
$44.8B
| $236M | 0.07% |
6,700,889
+193,988
| +3% | +$6.82M |
|
293
Akamai
AKAM
$11.3B
| $236M | 0.07% |
2,615,470
+127,634
| +5% | +$11.5M |
|
294
Tractor Supply
TSCO
$32.7B
| $234M | 0.07% |
867,725
-9,416
| -1% | -$2.54M |
|
295
Invitation Homes
INVH
$19.2B
| $234M | 0.07% |
6,512,126
-389,503
| -6% | -$14M |
|
296
Old Dominion Freight Line
ODFL
$31.7B
| $233M | 0.07% |
1,320,929
-19,812
| -1% | -$3.5M |
|
297
Ametek
AME
$42.7B
| $231M | 0.07% |
1,388,426
+17,256
| +1% | +$2.88M |
|
298
Mettler-Toledo International
MTD
$26.8B
| $231M | 0.07% |
164,963
-15,624
| -9% | -$21.8M |
|
299
Snowflake
SNOW
$79.6B
| $229M | 0.06% |
1,693,349
+121,739
| +8% | +$16.4M |
|
300
Dow Inc
DOW
$17.5B
| $228M | 0.06% |
4,302,977
-110,981
| -3% | -$5.89M |
|