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 | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$56.3B
| $202M | 0.06% |
796,887
-3,094
| -0.4% | -$786K |
|
327
CDW
CDW
$21.6B
| $201M | 0.06% |
898,245
+93,792
| +12% | +$21M |
|
328
Flutter Entertainment
FLUT
$54B
| $201M | 0.06% |
1,096,962
+1,082,121
| +7,291% | +$198M |
|
329
Teradyne
TER
$18.8B
| $199M | 0.06% |
1,344,763
-85,121
| -6% | -$12.6M |
|
330
CMS Energy
CMS
$21.4B
| $199M | 0.06% |
3,348,673
-198,282
| -6% | -$11.8M |
|
331
L3Harris
LHX
$51.9B
| $199M | 0.06% |
884,240
-104,034
| -11% | -$23.4M |
|
332
Corning
GLW
$57.4B
| $197M | 0.06% |
5,065,813
-259,845
| -5% | -$10.1M |
|
333
Super Micro Computer
SMCI
$24.7B
| $196M | 0.06% |
238,683
+5,438
| +2% | +$4.46M |
|
334
Halliburton
HAL
$19.4B
| $194M | 0.05% |
5,749,689
-60,537
| -1% | -$2.04M |
|
335
Suncor Energy
SU
$50.1B
| $192M | 0.05% |
5,047,524
-315,960
| -6% | -$12M |
|
336
Dollar General
DG
$23.9B
| $192M | 0.05% |
1,448,495
+56,151
| +4% | +$7.42M |
|
337
Trade Desk
TTD
$26.7B
| $191M | 0.05% |
1,959,374
-15,555
| -0.8% | -$1.52M |
|
338
Sun Life Financial
SLF
$32.8B
| $191M | 0.05% |
3,889,317
-82,452
| -2% | -$4.04M |
|
339
Garmin
GRMN
$46.5B
| $190M | 0.05% |
1,164,961
-35,251
| -3% | -$5.74M |
|
340
Monolithic Power Systems
MPWR
$40B
| $190M | 0.05% |
230,650
-24,824
| -10% | -$20.4M |
|
341
Spotify
SPOT
$140B
| $188M | 0.05% |
600,135
-11,404
| -2% | -$3.58M |
|
|
XYZ
342
Block, Inc.
XYZ
$48.5B
| $188M | 0.05% |
2,913,287
+54,246
| +2% | +$3.5M |
|
343
Keysight
KEYS
$28.1B
| $187M | 0.05% |
1,367,644
-84,737
| -6% | -$11.6M |
|
344
Alnylam Pharmaceuticals
ALNY
$58.5B
| $185M | 0.05% |
761,919
+11,317
| +2% | +$2.75M |
|
345
Agnico Eagle Mines
AEM
$72.4B
| $185M | 0.05% |
2,826,687
+48,728
| +2% | +$3.19M |
|
346
Atmos Energy
ATO
$26.7B
| $185M | 0.05% |
1,583,645
-71,742
| -4% | -$8.37M |
|
347
Willis Towers Watson
WTW
$31.9B
| $184M | 0.05% |
702,955
+3,094
| +0.4% | +$811K |
|
348
Steel Dynamics
STLD
$19.3B
| $183M | 0.05% |
1,415,337
-64,650
| -4% | -$8.37M |
|
349
Pembina Pipeline
PBA
$21.9B
| $182M | 0.05% |
4,919,008
-329,199
| -6% | -$12.2M |
|
350
CBRE Group
CBRE
$48.2B
| $181M | 0.05% |
2,032,830
-38,279
| -2% | -$3.41M |
|