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 | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$18.2B
| $252M | 0.06% |
8,584,357
-54,106
| -0.6% | -$1.59M |
|
302
Flutter Entertainment
FLUT
$51.9B
| $252M | 0.06% |
882,367
+67,162
| +8% | +$19.2M |
|
303
Roblox
RBLX
$88.5B
| $252M | 0.06% |
2,394,747
+198,131
| +9% | +$20.8M |
|
|
HES
304
DELISTED
Hess
HES
| $252M | 0.06% |
1,817,792
+47,304
| +3% | +$6.55M |
|
305
ResMed
RMD
$40.6B
| $251M | 0.06% |
971,467
+1,202
| +0.1% | +$310K |
|
306
Valero Energy
VLO
$48.7B
| $250M | 0.06% |
1,860,944
-135,138
| -7% | -$18.2M |
|
307
Canadian Natural Resources
CNQ
$63.2B
| $248M | 0.06% |
7,912,159
+156,291
| +2% | +$4.9M |
|
308
Atmos Energy
ATO
$26.7B
| $246M | 0.06% |
1,594,512
-87,598
| -5% | -$13.5M |
|
309
Ametek
AME
$43.3B
| $246M | 0.06% |
1,357,121
-34,517
| -2% | -$6.25M |
|
310
Gartner
IT
$18.6B
| $245M | 0.06% |
605,342
-2,568
| -0.4% | -$1.04M |
|
311
Nasdaq
NDAQ
$53.6B
| $244M | 0.06% |
2,723,691
-24,786
| -0.9% | -$2.22M |
|
312
Datadog
DDOG
$47.5B
| $236M | 0.06% |
1,760,004
-2,308
| -0.1% | -$310K |
|
313
Garmin
GRMN
$45.7B
| $235M | 0.06% |
1,126,374
-32,215
| -3% | -$6.72M |
|
314
Xylem
XYL
$34.2B
| $234M | 0.06% |
1,809,026
-133,415
| -7% | -$17.3M |
|
315
Microchip Technology
MCHP
$35.6B
| $233M | 0.06% |
3,316,901
-57,620
| -2% | -$4.05M |
|
316
CyberArk
CYBR
$23.3B
| $233M | 0.06% |
572,973
-15,471
| -3% | -$6.29M |
|
317
Sun Life Financial
SLF
$32.4B
| $232M | 0.06% |
3,488,475
-364,013
| -9% | -$24.2M |
|
318
Atlassian
TEAM
$45.2B
| $232M | 0.06% |
1,140,503
+9,705
| +0.9% | +$1.97M |
|
319
Rockwell Automation
ROK
$38.2B
| $229M | 0.06% |
689,865
-21,450
| -3% | -$7.13M |
|
320
Wabtec
WAB
$33B
| $228M | 0.06% |
1,088,354
-85,468
| -7% | -$17.9M |
|
321
Edison International
EIX
$21B
| $227M | 0.06% |
4,398,919
-351,092
| -7% | -$18.1M |
|
322
Akamai
AKAM
$11.3B
| $224M | 0.06% |
2,812,805
+94,012
| +3% | +$7.5M |
|
323
Centene
CNC
$14.2B
| $224M | 0.06% |
4,123,751
+111,243
| +3% | +$6.04M |
|
324
Mid-America Apartment Communities
MAA
$17B
| $224M | 0.06% |
1,510,586
+12,205
| +0.8% | +$1.81M |
|
325
D.R. Horton
DHI
$54.2B
| $223M | 0.06% |
1,732,858
-107,004
| -6% | -$13.8M |
|