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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$33.1B
| $227M | 0.06% |
7,030,374
+161,359
| +2% | +$5.2M |
|
302
Healthpeak Properties
DOC
$12.5B
| $226M | 0.06% |
11,543,819
+169,857
| +1% | +$3.33M |
|
303
Lennar Class A
LEN
$34.5B
| $225M | 0.06% |
1,500,567
-87,292
| -5% | -$13.1M |
|
304
Hershey
HSY
$37.3B
| $225M | 0.06% |
1,221,871
-46,159
| -4% | -$8.49M |
|
305
Diamondback Energy
FANG
$43.1B
| $221M | 0.06% |
1,105,755
+7,751
| +0.7% | +$1.55M |
|
306
Church & Dwight Co
CHD
$22.7B
| $221M | 0.06% |
2,132,314
-3,611
| -0.2% | -$374K |
|
307
Rockwell Automation
ROK
$38.6B
| $219M | 0.06% |
795,904
-22,362
| -3% | -$6.16M |
|
308
Cardinal Health
CAH
$35.5B
| $219M | 0.06% |
2,225,330
+16,529
| +0.7% | +$1.63M |
|
309
PPG Industries
PPG
$25.1B
| $219M | 0.06% |
1,737,672
-96,518
| -5% | -$12.2M |
|
310
Ingersoll Rand
IR
$31.6B
| $217M | 0.06% |
2,394,270
+3,585
| +0.1% | +$326K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $217M | 0.06% |
1,659,556
-45,551
| -3% | -$5.96M |
|
312
GE Vernova
GEV
$167B
| $217M | 0.06% |
+1,265,252
| New | +$217M |
|
313
WEC Energy
WEC
$34.3B
| $217M | 0.06% |
2,765,507
-323,297
| -10% | -$25.4M |
|
314
Waste Connections
WCN
$47.5B
| $216M | 0.06% |
1,229,310
-34,517
| -3% | -$6.05M |
|
315
Mid-America Apartment Communities
MAA
$17.1B
| $213M | 0.06% |
1,490,661
-88,030
| -6% | -$12.6M |
|
316
CenterPoint Energy
CNP
$24.6B
| $211M | 0.06% |
6,816,665
-450,947
| -6% | -$14M |
|
317
GE HealthCare
GEHC
$33.7B
| $211M | 0.06% |
2,708,973
+31,454
| +1% | +$2.45M |
|
318
T Rowe Price
TROW
$23.6B
| $210M | 0.06% |
1,824,780
+15,517
| +0.9% | +$1.79M |
|
319
Targa Resources
TRGP
$36.1B
| $210M | 0.06% |
1,632,461
-207,609
| -11% | -$26.7M |
|
320
Coinbase
COIN
$78.2B
| $210M | 0.06% |
944,166
+149,198
| +19% | +$33.2M |
|
321
Datadog
DDOG
$47.7B
| $209M | 0.06% |
1,613,802
+75,818
| +5% | +$9.83M |
|
322
DoorDash
DASH
$105B
| $206M | 0.06% |
1,896,504
+311,896
| +20% | +$33.9M |
|
323
Sysco
SYY
$38.5B
| $206M | 0.06% |
2,886,961
-189,366
| -6% | -$13.5M |
|
324
Archer Daniels Midland
ADM
$30.1B
| $204M | 0.06% |
3,371,348
-193,748
| -5% | -$11.7M |
|
325
Entergy
ETR
$39.3B
| $203M | 0.06% |
1,894,059
-86,417
| -4% | -$9.25M |
|