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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$21B
| $181M | 0.05% |
1,665,624
-101,128
| -6% | -$11M |
|
352
CyberArk
CYBR
$22.8B
| $180M | 0.05% |
659,975
-35,298
| -5% | -$9.65M |
|
353
Western Digital
WDC
$27.9B
| $180M | 0.05% |
2,378,437
-153,653
| -6% | -$11.6M |
|
354
Host Hotels & Resorts
HST
$11.8B
| $180M | 0.05% |
10,018,616
+84,940
| +0.9% | +$1.53M |
|
355
HubSpot
HUBS
$25.5B
| $179M | 0.05% |
304,162
+9,332
| +3% | +$5.5M |
|
356
Wabtec
WAB
$33.1B
| $178M | 0.05% |
1,127,322
-4,392
| -0.4% | -$694K |
|
357
LyondellBasell Industries
LYB
$18.1B
| $178M | 0.05% |
1,859,591
-14,254
| -0.8% | -$1.36M |
|
358
Charter Communications
CHTR
$36.3B
| $177M | 0.05% |
592,643
-7,635
| -1% | -$2.28M |
|
359
Atlassian
TEAM
$46.6B
| $175M | 0.05% |
988,414
-65,403
| -6% | -$11.6M |
|
360
Pultegroup
PHM
$26B
| $173M | 0.05% |
1,572,880
+42,312
| +3% | +$4.66M |
|
361
Equifax
EFX
$30.3B
| $172M | 0.05% |
710,617
+15,921
| +2% | +$3.86M |
|
362
FirstEnergy
FE
$25.2B
| $171M | 0.05% |
4,471,519
-313,875
| -7% | -$12M |
|
363
Royal Caribbean
RCL
$98.7B
| $171M | 0.05% |
1,073,176
-25,205
| -2% | -$4.02M |
|
364
Pinterest
PINS
$24.9B
| $171M | 0.05% |
3,877,715
+134,899
| +4% | +$5.94M |
|
365
Fortive
FTV
$16.2B
| $171M | 0.05% |
2,302,368
-41,681
| -2% | -$3.09M |
|
366
Expeditors International
EXPD
$16.4B
| $171M | 0.05% |
1,366,604
-70,057
| -5% | -$8.74M |
|
367
Kenvue
KVUE
$39.7B
| $170M | 0.05% |
9,372,189
+2,521,674
| +37% | +$45.8M |
|
368
CoStar Group
CSGP
$37.9B
| $170M | 0.05% |
2,294,708
+23,439
| +1% | +$1.74M |
|
369
Veeva Systems
VEEV
$44B
| $168M | 0.05% |
919,149
-22,769
| -2% | -$4.17M |
|
370
Estee Lauder
EL
$33B
| $167M | 0.05% |
1,572,623
-11,669
| -0.7% | -$1.24M |
|
371
NVR
NVR
$22.4B
| $167M | 0.05% |
22,042
-1,564
| -7% | -$11.9M |
|
372
ResMed
RMD
$40.2B
| $167M | 0.05% |
872,971
-48,505
| -5% | -$9.28M |
|
373
Cboe Global Markets
CBOE
$24.7B
| $167M | 0.05% |
981,706
+60,686
| +7% | +$10.3M |
|
374
Global Payments
GPN
$21.5B
| $167M | 0.05% |
1,722,638
+87,210
| +5% | +$8.43M |
|
375
Broadridge
BR
$29.9B
| $166M | 0.05% |
844,594
+24,899
| +3% | +$4.91M |
|