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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$20.2B
| $239M | 0.07% |
845,654
+21,852
| +3% | +$6.19M |
|
302
Canadian Natural Resources
CNQ
$65.9B
| $239M | 0.07% |
7,755,868
+44,586
| +0.6% | +$1.37M |
|
303
General Mills
GIS
$26.9B
| $238M | 0.06% |
3,982,436
+33,147
| +0.8% | +$1.98M |
|
304
Alnylam Pharmaceuticals
ALNY
$59.4B
| $238M | 0.06% |
881,111
+52,194
| +6% | +$14.1M |
|
305
CenterPoint Energy
CNP
$24.8B
| $238M | 0.06% |
6,563,868
+381,754
| +6% | +$13.8M |
|
306
D.R. Horton
DHI
$50.6B
| $234M | 0.06% |
1,839,862
-132,758
| -7% | -$16.9M |
|
307
Church & Dwight Co
CHD
$22.3B
| $233M | 0.06% |
2,118,058
+72,284
| +4% | +$7.96M |
|
308
Xylem
XYL
$34.5B
| $232M | 0.06% |
1,942,441
+152,975
| +9% | +$18.3M |
|
309
Gen Digital
GEN
$17.9B
| $229M | 0.06% |
8,638,463
+610,728
| +8% | +$16.2M |
|
310
Willis Towers Watson
WTW
$33.2B
| $228M | 0.06% |
675,451
+15,222
| +2% | +$5.14M |
|
311
Healthpeak Properties
DOC
$12.9B
| $228M | 0.06% |
11,269,726
+278,940
| +3% | +$5.64M |
|
312
Waste Connections
WCN
$44.6B
| $228M | 0.06% |
1,168,803
+10,943
| +0.9% | +$2.13M |
|
313
CMS Energy
CMS
$21B
| $226M | 0.06% |
3,004,861
-82,365
| -3% | -$6.19M |
|
314
Hewlett Packard
HPE
$33B
| $224M | 0.06% |
14,508,934
+13,000
| +0.1% | +$201K |
|
315
Ferguson
FERG
$45.6B
| $222M | 0.06% |
1,397,359
+41,825
| +3% | +$6.66M |
|
316
HP
HPQ
$26.3B
| $222M | 0.06% |
8,019,743
-153,753
| -2% | -$4.26M |
|
317
Sun Life Financial
SLF
$33.5B
| $220M | 0.06% |
3,852,488
+191,024
| +5% | +$10.9M |
|
318
Alexandria Real Estate Equities
ARE
$15B
| $220M | 0.06% |
2,378,820
+77,348
| +3% | +$7.16M |
|
319
Occidental Petroleum
OXY
$46B
| $220M | 0.06% |
4,458,239
+394,205
| +10% | +$19.5M |
|
320
Cboe Global Markets
CBOE
$24.5B
| $219M | 0.06% |
969,683
-45,239
| -4% | -$10.2M |
|
321
Akamai
AKAM
$11B
| $219M | 0.06% |
2,718,793
+142,558
| +6% | +$11.5M |
|
322
DuPont de Nemours
DD
$32.5B
| $218M | 0.06% |
2,921,944
-23,872
| -0.8% | -$1.78M |
|
323
Old Dominion Freight Line
ODFL
$29.6B
| $218M | 0.06% |
1,315,959
+24,158
| +2% | +$4M |
|
324
Ameren
AEE
$26.7B
| $217M | 0.06% |
2,166,311
+144,126
| +7% | +$14.5M |
|
325
ResMed
RMD
$39.8B
| $217M | 0.06% |
970,265
+18,164
| +2% | +$4.07M |
|