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 | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$20.7B
| $236M | 0.06% |
1,263,941
-98,580
| -7% | -$18.4M |
|
302
Howmet Aerospace
HWM
$71.8B
| $236M | 0.06% |
2,156,591
+267,922
| +14% | +$29.3M |
|
303
Ferguson
FERG
$47.8B
| $236M | 0.06% |
1,355,534
-248,494
| -15% | -$43.2M |
|
304
T Rowe Price
TROW
$23.8B
| $235M | 0.06% |
2,075,717
+218,458
| +12% | +$24.7M |
|
305
Garmin
GRMN
$45.7B
| $233M | 0.06% |
1,128,980
-42,056
| -4% | -$8.67M |
|
306
NetApp
NTAP
$23.7B
| $230M | 0.06% |
1,985,090
-42,775
| -2% | -$4.97M |
|
|
HES
307
DELISTED
Hess
HES
| $229M | 0.06% |
1,719,306
-99,352
| -5% | -$13.2M |
|
308
Old Dominion Freight Line
ODFL
$31.7B
| $228M | 0.06% |
1,291,801
-13,956
| -1% | -$2.46M |
|
309
IQVIA
IQV
$31.9B
| $228M | 0.06% |
1,158,581
-36,609
| -3% | -$7.19M |
|
310
Sea Limited
SE
$113B
| $228M | 0.06% |
2,145,378
-85,894
| -4% | -$9.11M |
|
311
Trip.com Group
TCOM
$47.6B
| $227M | 0.06% |
3,311,112
-38,230
| -1% | -$2.63M |
|
312
Atmos Energy
ATO
$26.7B
| $225M | 0.06% |
1,618,202
+18,683
| +1% | +$2.6M |
|
|
XYZ
313
Block, Inc.
XYZ
$45.7B
| $225M | 0.06% |
2,648,524
-136,092
| -5% | -$11.6M |
|
314
DuPont de Nemours
DD
$32.6B
| $225M | 0.06% |
2,945,816
-102,803
| -3% | -$7.84M |
|
315
Alexandria Real Estate Equities
ARE
$14.5B
| $225M | 0.06% |
2,301,472
-123,192
| -5% | -$12M |
|
316
WEC Energy
WEC
$34.7B
| $224M | 0.06% |
2,385,931
-203,914
| -8% | -$19.2M |
|
317
Healthpeak Properties
DOC
$12.8B
| $223M | 0.06% |
10,990,786
-444,415
| -4% | -$9.01M |
|
318
Gen Digital
GEN
$18.2B
| $220M | 0.06% |
8,027,735
-672,544
| -8% | -$18.4M |
|
319
Agnico Eagle Mines
AEM
$76.3B
| $219M | 0.06% |
2,796,742
-90,869
| -3% | -$7.11M |
|
320
ResMed
RMD
$40.6B
| $218M | 0.06% |
952,101
+36,962
| +4% | +$8.45M |
|
321
Sun Life Financial
SLF
$32.4B
| $217M | 0.06% |
3,661,464
-283,023
| -7% | -$16.8M |
|
322
Stellantis
STLA
$26.2B
| $217M | 0.06% |
16,660,791
-332,599
| -2% | -$4.34M |
|
323
GE HealthCare
GEHC
$34.6B
| $216M | 0.06% |
2,768,061
+116,912
| +4% | +$9.14M |
|
324
Keysight
KEYS
$28.9B
| $216M | 0.06% |
1,347,140
-71,993
| -5% | -$11.6M |
|
325
Broadridge
BR
$29.4B
| $215M | 0.06% |
949,317
+76,320
| +9% | +$17.3M |
|