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
|
$415M |
| 2 |
Tesla
TSLA
|
$360M |
| 3 |
Capital One
COF
|
$328M |
| 4 |
Johnson & Johnson
JNJ
|
$168M |
| 5 |
EMA
Emera Incorporated
EMA
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14B |
| 2 |
Apple
AAPL
|
$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
$296M |
| 4 |
Eli Lilly
LLY
|
$215M |
| 5 |
Amazon
AMZN
|
$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$38.7B
| $200M | 0.05% |
2,644,077
-80,391
| -3% | -$6.09M |
|
352
PPL Corp
PPL
$26.3B
| $199M | 0.05% |
5,885,256
+156,330
| +3% | +$5.3M |
|
353
lululemon athletica
LULU
$19.8B
| $199M | 0.05% |
839,025
-6,629
| -0.8% | -$1.57M |
|
354
Church & Dwight Co
CHD
$23B
| $198M | 0.05% |
2,063,198
-54,860
| -3% | -$5.27M |
|
355
HP
HPQ
$27.1B
| $197M | 0.05% |
8,066,521
+46,778
| +0.6% | +$1.14M |
|
356
DuPont de Nemours
DD
$32.4B
| $195M | 0.05% |
2,842,233
-79,711
| -3% | -$5.47M |
|
357
Rubrik
RBRK
$18.6B
| $193M | 0.05% |
2,159,435
+139,022
| +7% | +$12.5M |
|
358
Kellanova
K
$27.6B
| $193M | 0.05% |
2,432,488
+268,887
| +12% | +$21.4M |
|
359
Raymond James Financial
RJF
$32.9B
| $193M | 0.05% |
1,255,616
-117,972
| -9% | -$18.1M |
|
360
Mettler-Toledo International
MTD
$27B
| $192M | 0.05% |
163,584
+3,264
| +2% | +$3.83M |
|
361
VeriSign
VRSN
$26.4B
| $192M | 0.05% |
664,168
+16,729
| +3% | +$4.83M |
|
362
Zscaler
ZS
$43.2B
| $191M | 0.05% |
607,899
+11,676
| +2% | +$3.67M |
|
363
HubSpot
HUBS
$26.4B
| $191M | 0.05% |
342,617
+7,037
| +2% | +$3.92M |
|
364
Trip.com Group
TCOM
$47.4B
| $191M | 0.05% |
3,248,092
-44,749
| -1% | -$2.62M |
|
365
Nucor
NUE
$33.2B
| $190M | 0.05% |
1,466,965
-137,341
| -9% | -$17.8M |
|
366
FirstEnergy
FE
$24.9B
| $190M | 0.05% |
4,715,098
+374,053
| +9% | +$15.1M |
|
|
XYZ
367
Block, Inc.
XYZ
$46B
| $189M | 0.05% |
2,785,389
+96,046
| +4% | +$6.52M |
|
368
Carvana
CVNA
$52.1B
| $189M | 0.05% |
559,726
+87,102
| +18% | +$29.3M |
|
369
Ingersoll Rand
IR
$31.9B
| $187M | 0.05% |
2,249,643
-47,440
| -2% | -$3.95M |
|
370
DTE Energy
DTE
$27.9B
| $186M | 0.05% |
1,407,682
+105,952
| +8% | +$14M |
|
371
Suncor Energy
SU
$48.5B
| $185M | 0.05% |
4,941,181
+66,610
| +1% | +$2.49M |
|
372
Invitation Homes
INVH
$18.4B
| $183M | 0.05% |
5,591,853
-28,394
| -0.5% | -$931K |
|
373
Equifax
EFX
$30.9B
| $183M | 0.05% |
705,794
-6,332
| -0.9% | -$1.64M |
|
374
Biogen
BIIB
$20.7B
| $182M | 0.05% |
1,446,816
+161,789
| +13% | +$20.3M |
|
375
Super Micro Computer
SMCI
$23.9B
| $181M | 0.05% |
3,700,135
-244,287
| -6% | -$12M |
|