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 | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$22.7B
| $214M | 0.06% |
2,045,774
-33,525
| -2% | -$3.51M |
|
327
HubSpot
HUBS
$25.8B
| $214M | 0.06% |
307,229
-28,678
| -9% | -$20M |
|
328
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $211M | 0.06% |
729,905
+51,806
| +8% | +$15M |
|
329
Mid-America Apartment Communities
MAA
$16.6B
| $211M | 0.06% |
1,364,446
-72,886
| -5% | -$11.3M |
|
330
Ingersoll Rand
IR
$31.9B
| $209M | 0.06% |
2,307,138
-54,147
| -2% | -$4.9M |
|
331
Xylem
XYL
$33.5B
| $208M | 0.05% |
1,789,466
-198,087
| -10% | -$23M |
|
332
Willis Towers Watson
WTW
$32.2B
| $207M | 0.05% |
660,229
-6,542
| -1% | -$2.05M |
|
333
CMS Energy
CMS
$21.3B
| $206M | 0.05% |
3,087,226
-72,241
| -2% | -$4.81M |
|
334
Nasdaq
NDAQ
$54.3B
| $206M | 0.05% |
2,660,590
-88,349
| -3% | -$6.83M |
|
335
Sysco
SYY
$38.3B
| $205M | 0.05% |
2,682,912
-129,345
| -5% | -$9.89M |
|
336
Wabtec
WAB
$32.4B
| $204M | 0.05% |
1,078,123
-67,941
| -6% | -$12.9M |
|
337
Kraft Heinz
KHC
$31.5B
| $204M | 0.05% |
6,640,770
-121,368
| -2% | -$3.73M |
|
338
Rockwell Automation
ROK
$38.2B
| $204M | 0.05% |
713,282
-30,579
| -4% | -$8.74M |
|
339
State Street
STT
$31.4B
| $203M | 0.05% |
2,068,231
-95,256
| -4% | -$9.35M |
|
340
Occidental Petroleum
OXY
$45.6B
| $201M | 0.05% |
4,064,034
-96,395
| -2% | -$4.76M |
|
341
Synchrony
SYF
$27.8B
| $201M | 0.05% |
3,088,154
-199,221
| -6% | -$12.9M |
|
342
DexCom
DXCM
$29.8B
| $199M | 0.05% |
2,565,151
+129,944
| +5% | +$10.1M |
|
343
Waste Connections
WCN
$45.3B
| $199M | 0.05% |
1,157,860
-59,370
| -5% | -$10.2M |
|
344
Cboe Global Markets
CBOE
$24.5B
| $198M | 0.05% |
1,014,922
+55,298
| +6% | +$10.8M |
|
345
Microchip Technology
MCHP
$34.9B
| $197M | 0.05% |
3,441,401
-242,023
| -7% | -$13.9M |
|
346
Nucor
NUE
$32.6B
| $197M | 0.05% |
1,687,917
-91,302
| -5% | -$10.7M |
|
347
Mettler-Toledo International
MTD
$25.8B
| $197M | 0.05% |
160,851
-6,943
| -4% | -$8.5M |
|
348
Lennar Class A
LEN
$35.4B
| $196M | 0.05% |
1,485,994
-68,958
| -4% | -$9.1M |
|
349
CenterPoint Energy
CNP
$24.7B
| $196M | 0.05% |
6,182,114
-450,078
| -7% | -$14.3M |
|
350
Raymond James Financial
RJF
$33.2B
| $196M | 0.05% |
1,260,648
+6,546
| +0.5% | +$1.02M |
|