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 | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$21.6B
| $220M | 0.06% |
973,101
+74,856
| +8% | +$16.9M |
|
327
PPG Industries
PPG
$25.1B
| $220M | 0.06% |
1,659,353
-78,319
| -5% | -$10.4M |
|
328
Sysco
SYY
$38.5B
| $220M | 0.06% |
2,812,257
-74,704
| -3% | -$5.83M |
|
329
Waste Connections
WCN
$47.5B
| $218M | 0.06% |
1,217,230
-12,080
| -1% | -$2.16M |
|
330
Alnylam Pharmaceuticals
ALNY
$58.5B
| $218M | 0.06% |
791,729
+29,810
| +4% | +$8.2M |
|
331
Church & Dwight Co
CHD
$22.7B
| $218M | 0.06% |
2,079,299
-53,015
| -2% | -$5.55M |
|
332
NVR
NVR
$22.4B
| $217M | 0.06% |
22,083
+41
| +0.2% | +$402K |
|
333
Occidental Petroleum
OXY
$46.9B
| $214M | 0.06% |
4,160,429
+50,571
| +1% | +$2.61M |
|
334
Trade Desk
TTD
$26.7B
| $214M | 0.06% |
1,955,233
-4,141
| -0.2% | -$454K |
|
335
Invitation Homes
INVH
$19.2B
| $213M | 0.06% |
6,050,797
-461,329
| -7% | -$16.3M |
|
336
L3Harris
LHX
$51.9B
| $211M | 0.06% |
886,985
+2,745
| +0.3% | +$653K |
|
337
Equifax
EFX
$30.3B
| $211M | 0.06% |
717,316
+6,699
| +0.9% | +$1.97M |
|
338
Sea Limited
SE
$110B
| $210M | 0.06% |
2,231,272
+3,442
| +0.2% | +$325K |
|
339
Snowflake
SNOW
$79.6B
| $209M | 0.06% |
1,819,547
+126,198
| +7% | +$14.5M |
|
340
Wabtec
WAB
$33.1B
| $208M | 0.05% |
1,146,064
+18,742
| +2% | +$3.41M |
|
341
Garmin
GRMN
$46.5B
| $206M | 0.05% |
1,171,036
+6,075
| +0.5% | +$1.07M |
|
342
Diamondback Energy
FANG
$43.1B
| $203M | 0.05% |
1,179,480
+73,725
| +7% | +$12.7M |
|
343
T Rowe Price
TROW
$23.6B
| $202M | 0.05% |
1,857,259
+32,479
| +2% | +$3.54M |
|
344
Pembina Pipeline
PBA
$21.9B
| $202M | 0.05% |
4,892,610
-26,398
| -0.5% | -$1.09M |
|
345
Nasdaq
NDAQ
$54.4B
| $201M | 0.05% |
2,748,939
+264,589
| +11% | +$19.3M |
|
346
Rockwell Automation
ROK
$38.6B
| $200M | 0.05% |
743,861
-52,043
| -7% | -$14M |
|
347
Trip.com Group
TCOM
$48.2B
| $199M | 0.05% |
3,349,342
-27,932
| -0.8% | -$1.66M |
|
348
Teradyne
TER
$18.8B
| $198M | 0.05% |
1,474,789
+130,026
| +10% | +$17.4M |
|
349
FirstEnergy
FE
$25.2B
| $197M | 0.05% |
4,443,022
-28,497
| -0.6% | -$1.26M |
|
350
Datadog
DDOG
$47.7B
| $197M | 0.05% |
1,711,148
+97,346
| +6% | +$11.2M |
|