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 |
Broadcom
AVGO
|
$5.39B |
| 2 |
NVIDIA
NVDA
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.21B |
| 4 |
Microsoft
MSFT
|
$746M |
| 5 |
Brookfield
BN
|
$393M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$206M |
| 2 |
Amazon
AMZN
|
$140M |
| 3 |
NextEra Energy, Inc.
NEE
|
$115M |
| 4 |
Caterpillar
CAT
|
$114M |
| 5 |
Costco
COST
|
$109M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39.3B
| $245M | 0.06% |
1,860,808
-33,251
| -2% | -$4.38M |
|
302
Ametek
AME
$42.7B
| $243M | 0.06% |
1,414,217
+25,791
| +2% | +$4.43M |
|
303
Biogen
BIIB
$19.4B
| $243M | 0.06% |
1,251,953
-18,179
| -1% | -$3.52M |
|
304
Baker Hughes
BKR
$44.8B
| $243M | 0.06% |
6,712,557
+11,668
| +0.2% | +$422K |
|
305
Corning
GLW
$57.4B
| $241M | 0.06% |
5,337,490
+271,677
| +5% | +$12.3M |
|
306
Quanta Services
PWR
$56.3B
| $240M | 0.06% |
805,714
+8,827
| +1% | +$2.63M |
|
307
Gen Digital
GEN
$18.6B
| $239M | 0.06% |
8,700,279
-887,733
| -9% | -$24.4M |
|
308
Kraft Heinz
KHC
$33.1B
| $237M | 0.06% |
6,762,138
-268,236
| -4% | -$9.42M |
|
309
Stellantis
STLA
$27.8B
| $235M | 0.06% |
16,993,390
+1,716,736
| +11% | +$23.8M |
|
310
Targa Resources
TRGP
$36.1B
| $235M | 0.06% |
1,589,814
-42,647
| -3% | -$6.31M |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $234M | 0.06% |
1,671,179
+11,623
| +0.7% | +$1.63M |
|
312
Agnico Eagle Mines
AEM
$72.4B
| $233M | 0.06% |
2,887,611
+60,924
| +2% | +$4.91M |
|
313
Ingersoll Rand
IR
$31.6B
| $232M | 0.06% |
2,361,285
-32,985
| -1% | -$3.24M |
|
314
Dow Inc
DOW
$17.5B
| $231M | 0.06% |
4,236,128
-66,849
| -2% | -$3.65M |
|
315
Dell
DELL
$82.6B
| $231M | 0.06% |
1,947,810
+785,399
| +68% | +$93.1M |
|
316
Sun Life Financial
SLF
$32.8B
| $229M | 0.06% |
3,944,487
+55,170
| +1% | +$3.2M |
|
317
Mid-America Apartment Communities
MAA
$17.1B
| $228M | 0.06% |
1,437,332
-53,329
| -4% | -$8.47M |
|
318
lululemon athletica
LULU
$24.2B
| $227M | 0.06% |
837,895
+6,119
| +0.7% | +$1.66M |
|
319
Keysight
KEYS
$28.1B
| $226M | 0.06% |
1,419,133
+51,489
| +4% | +$8.18M |
|
320
Spotify
SPOT
$140B
| $224M | 0.06% |
607,112
+6,977
| +1% | +$2.57M |
|
321
ResMed
RMD
$40.2B
| $223M | 0.06% |
915,139
+42,168
| +5% | +$10.3M |
|
322
CMS Energy
CMS
$21.4B
| $223M | 0.06% |
3,159,467
-189,206
| -6% | -$13.4M |
|
323
Atmos Energy
ATO
$26.7B
| $222M | 0.06% |
1,599,519
+15,874
| +1% | +$2.2M |
|
324
Pultegroup
PHM
$26B
| $221M | 0.06% |
1,539,616
-33,264
| -2% | -$4.77M |
|
325
Hershey
HSY
$37.3B
| $221M | 0.06% |
1,151,388
-70,483
| -6% | -$13.5M |
|