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
|
$322M |
| 2 |
Wells Fargo
WFC
|
$271M |
| 3 |
iShares MSCI India ETF
INDA
|
$267M |
| 4 |
Spotify
SPOT
|
$193M |
| 5 |
Microsoft
MSFT
|
$156M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
NVIDIA
NVDA
|
$857M |
| 3 |
Broadcom
AVGO
|
$355M |
| 4 |
Cisco
CSCO
|
$312M |
| 5 |
UnitedHealth
UNH
|
$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Targa Resources
TRGP
$34.9B
| $261M | 0.07% |
1,463,204
-126,610
| -8% | -$22.6M |
|
277
CBRE Group
CBRE
$48.9B
| $261M | 0.07% |
1,989,129
-73,052
| -4% | -$9.59M |
|
278
Monster Beverage
MNST
$61B
| $260M | 0.07% |
4,943,992
+144,541
| +3% | +$7.6M |
|
279
Baker Hughes
BKR
$44.9B
| $258M | 0.07% |
6,289,029
-423,528
| -6% | -$17.4M |
|
280
Royal Caribbean
RCL
$95.7B
| $256M | 0.07% |
1,108,400
+17,755
| +2% | +$4.1M |
|
281
Idexx Laboratories
IDXX
$51.4B
| $252M | 0.07% |
610,020
-29,822
| -5% | -$12.3M |
|
282
Atlassian
TEAM
$45.2B
| $252M | 0.07% |
1,035,167
-17,586
| -2% | -$4.28M |
|
283
General Mills
GIS
$27B
| $252M | 0.07% |
3,949,289
-129,871
| -3% | -$8.28M |
|
284
Coinbase
COIN
$76.8B
| $249M | 0.07% |
1,004,291
+68,440
| +7% | +$17M |
|
285
Newmont
NEM
$83.7B
| $247M | 0.07% |
6,631,717
-131,408
| -2% | -$4.89M |
|
286
Akamai
AKAM
$11.3B
| $246M | 0.07% |
2,576,235
-164,006
| -6% | -$15.7M |
|
287
Corning
GLW
$61B
| $246M | 0.07% |
5,174,078
-163,412
| -3% | -$7.77M |
|
288
Ametek
AME
$43.3B
| $244M | 0.06% |
1,353,793
-60,424
| -4% | -$10.9M |
|
289
Centene
CNC
$14.2B
| $244M | 0.06% |
4,020,063
+37,543
| +0.9% | +$2.27M |
|
290
Republic Services
RSG
$71.7B
| $244M | 0.06% |
1,210,408
-35,982
| -3% | -$7.24M |
|
291
Fortis
FTS
$24.8B
| $243M | 0.06% |
5,862,728
-191,847
| -3% | -$7.97M |
|
292
Quanta Services
PWR
$55.5B
| $243M | 0.06% |
768,430
-37,284
| -5% | -$11.8M |
|
293
Valero Energy
VLO
$48.7B
| $243M | 0.06% |
1,979,700
-44,953
| -2% | -$5.51M |
|
294
Humana
HUM
$37B
| $241M | 0.06% |
949,786
-3,495
| -0.4% | -$887K |
|
295
Datadog
DDOG
$47.5B
| $239M | 0.06% |
1,673,105
-38,043
| -2% | -$5.44M |
|
296
Trade Desk
TTD
$25.5B
| $239M | 0.06% |
2,029,867
+74,634
| +4% | +$8.77M |
|
297
Canadian Natural Resources
CNQ
$63.2B
| $238M | 0.06% |
7,711,282
-349,513
| -4% | -$10.8M |
|
298
Keurig Dr Pepper
KDP
$38.9B
| $236M | 0.06% |
7,355,267
+25,299
| +0.3% | +$813K |
|
299
Dell
DELL
$84.4B
| $236M | 0.06% |
2,049,643
+101,833
| +5% | +$11.7M |
|
300
Tractor Supply
TSCO
$32.1B
| $236M | 0.06% |
4,447,964
+88,624
| +2% | +$4.7M |
|