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 | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$24.7B
| $197M | 0.05% |
959,624
-22,082
| -2% | -$4.52M |
|
352
Willis Towers Watson
WTW
$31.9B
| $196M | 0.05% |
666,771
-36,184
| -5% | -$10.7M |
|
353
CenterPoint Energy
CNP
$24.6B
| $195M | 0.05% |
6,632,192
-184,473
| -3% | -$5.43M |
|
354
ON Semiconductor
ON
$20.3B
| $194M | 0.05% |
2,668,388
+298,794
| +13% | +$21.7M |
|
355
Royal Caribbean
RCL
$98.7B
| $193M | 0.05% |
1,090,645
+17,469
| +2% | +$3.1M |
|
356
State Street
STT
$32.6B
| $191M | 0.05% |
2,163,487
+6,763
| +0.3% | +$598K |
|
357
First Solar
FSLR
$20.9B
| $191M | 0.05% |
766,505
+59,701
| +8% | +$14.9M |
|
358
Veeva Systems
VEEV
$44B
| $191M | 0.05% |
910,908
-8,241
| -0.9% | -$1.73M |
|
359
Howmet Aerospace
HWM
$70.2B
| $189M | 0.05% |
1,888,669
+22,127
| +1% | +$2.22M |
|
360
PPL Corp
PPL
$27B
| $189M | 0.05% |
5,719,738
-78,638
| -1% | -$2.6M |
|
361
Broadridge
BR
$29.9B
| $188M | 0.05% |
872,997
+28,403
| +3% | +$6.11M |
|
362
Charter Communications
CHTR
$36.3B
| $187M | 0.05% |
577,358
-15,285
| -3% | -$4.95M |
|
|
XYZ
363
Block, Inc.
XYZ
$48.5B
| $187M | 0.05% |
2,784,616
-128,671
| -4% | -$8.64M |
|
364
Suncor Energy
SU
$50.1B
| $187M | 0.05% |
5,050,516
+2,992
| +0.1% | +$111K |
|
365
Archer Daniels Midland
ADM
$30.1B
| $185M | 0.05% |
3,097,581
-273,767
| -8% | -$16.4M |
|
366
Kellanova
K
$27.6B
| $182M | 0.05% |
2,255,063
-146,366
| -6% | -$11.8M |
|
367
Ameren
AEE
$27B
| $181M | 0.05% |
2,070,836
-64,347
| -3% | -$5.63M |
|
368
Expeditors International
EXPD
$16.4B
| $181M | 0.05% |
1,376,905
+10,301
| +0.8% | +$1.35M |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $181M | 0.05% |
566,517
+58,717
| +12% | +$18.7M |
|
370
Steel Dynamics
STLD
$19.3B
| $180M | 0.05% |
1,428,741
+13,404
| +0.9% | +$1.69M |
|
371
Zimmer Biomet
ZBH
$21B
| $180M | 0.05% |
1,667,807
+2,183
| +0.1% | +$236K |
|
372
Illumina
ILMN
$15.8B
| $180M | 0.05% |
1,378,834
+15,578
| +1% | +$2.03M |
|
373
HubSpot
HUBS
$25.5B
| $179M | 0.05% |
335,907
+31,745
| +10% | +$16.9M |
|
374
CoStar Group
CSGP
$37.9B
| $177M | 0.05% |
2,351,247
+56,539
| +2% | +$4.27M |
|
375
Fifth Third Bancorp
FITB
$30.3B
| $177M | 0.05% |
4,129,973
+21,280
| +0.5% | +$912K |
|