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 |
Apple
AAPL
|
$1.06B |
| 2 |
Microsoft
MSFT
|
$1.01B |
| 3 |
Amazon
AMZN
|
$910M |
| 4 |
Johnson & Johnson
JNJ
|
$428M |
| 5 |
JPMorgan Chase
JPM
|
$382M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.3B
| $126M | 0.07% |
361,825
+63,567
| +21% | +$22.2M |
|
302
Corpay
CPAY
$22B
| $126M | 0.07% |
510,381
+99,602
| +24% | +$24.6M |
|
303
Church & Dwight Co
CHD
$23B
| $126M | 0.07% |
1,766,936
+265,528
| +18% | +$18.9M |
|
304
Alliant Energy
LNT
$16.5B
| $126M | 0.07% |
2,664,456
+280,344
| +12% | +$13.2M |
|
305
NetApp
NTAP
$24.2B
| $125M | 0.07% |
1,804,508
+279,360
| +18% | +$19.4M |
|
306
Las Vegas Sands
LVS
$36.9B
| $125M | 0.07% |
2,046,912
+406,218
| +25% | +$24.8M |
|
307
Hershey
HSY
$38B
| $125M | 0.07% |
1,086,349
+130,450
| +14% | +$15M |
|
308
Nucor
NUE
$33.1B
| $125M | 0.07% |
2,137,383
+369,757
| +21% | +$21.6M |
|
309
DXC Technology
DXC
$2.62B
| $124M | 0.07% |
1,930,320
+320,140
| +20% | +$20.6M |
|
310
KLA
KLAC
$120B
| $123M | 0.07% |
1,033,402
+194,125
| +23% | +$23.2M |
|
311
Cintas
CTAS
$81.7B
| $123M | 0.07% |
2,425,104
+405,624
| +20% | +$20.5M |
|
312
NiSource
NI
$18.9B
| $123M | 0.07% |
4,274,432
+561,967
| +15% | +$16.1M |
|
313
Microchip Technology
MCHP
$35.2B
| $122M | 0.07% |
2,940,264
+517,034
| +21% | +$21.4M |
|
314
Ball Corp
BALL
$13.9B
| $122M | 0.07% |
2,103,812
+378,151
| +22% | +$21.9M |
|
315
Fifth Third Bancorp
FITB
$30.1B
| $122M | 0.07% |
4,817,865
+1,285,725
| +36% | +$32.4M |
|
316
Royal Caribbean
RCL
$95.4B
| $121M | 0.07% |
1,056,968
+193,947
| +22% | +$22.2M |
|
|
SPLK
317
DELISTED
Splunk Inc
SPLK
| $121M | 0.07% |
971,988
+188,927
| +24% | +$23.5M |
|
318
W.P. Carey
WPC
$14.7B
| $121M | 0.07% |
1,577,997
+762,251
| +93% | +$58.5M |
|
319
Weyerhaeuser
WY
$18.7B
| $121M | 0.07% |
4,591,440
+1,005,569
| +28% | +$26.5M |
|
320
McCormick & Company Non-Voting
MKC
$18.8B
| $121M | 0.07% |
1,601,428
+293,164
| +22% | +$22.1M |
|
321
Labcorp
LH
$23B
| $120M | 0.07% |
912,457
+144,444
| +19% | +$19M |
|
322
Waters Corp
WAT
$18.4B
| $120M | 0.07% |
475,612
+87,660
| +23% | +$22.1M |
|
323
Fastenal
FAST
$55.3B
| $118M | 0.07% |
7,346,408
+1,204,172
| +20% | +$19.4M |
|
324
Genuine Parts
GPC
$19.5B
| $118M | 0.07% |
1,054,220
+176,971
| +20% | +$19.8M |
|
325
Sun Life Financial
SLF
$32.9B
| $118M | 0.07% |
3,072,875
+579,803
| +23% | +$22.3M |
|