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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Suncor Energy
SU
$51.8B
| $189M | 0.05% |
4,874,571
+81,250
| +2% | +$3.15M |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $187M | 0.05% |
592,286
+26,604
| +5% | +$8.42M |
|
353
State Street
STT
$32.1B
| $185M | 0.05% |
2,063,428
-4,803
| -0.2% | -$430K |
|
354
Ingersoll Rand
IR
$32.4B
| $184M | 0.05% |
2,297,083
-10,055
| -0.4% | -$805K |
|
355
Rockwell Automation
ROK
$39.2B
| $184M | 0.05% |
711,315
-1,967
| -0.3% | -$508K |
|
356
Hershey
HSY
$38.3B
| $182M | 0.05% |
1,066,262
-1,778
| -0.2% | -$304K |
|
357
Pembina Pipeline
PBA
$23.1B
| $182M | 0.05% |
4,555,723
+21,077
| +0.5% | +$843K |
|
358
NetApp
NTAP
$25.2B
| $182M | 0.05% |
2,068,845
+83,755
| +4% | +$7.36M |
|
359
L3Harris
LHX
$52.9B
| $181M | 0.05% |
865,337
+13,728
| +2% | +$2.87M |
|
360
Flutter Entertainment
FLUT
$49.6B
| $180M | 0.05% |
815,205
+78,596
| +11% | +$17.4M |
|
361
Take-Two Interactive
TTWO
$46.1B
| $180M | 0.05% |
869,292
+20,547
| +2% | +$4.26M |
|
362
DTE Energy
DTE
$28B
| $180M | 0.05% |
1,301,730
+41,081
| +3% | +$5.68M |
|
363
M&T Bank
MTB
$31.3B
| $179M | 0.05% |
1,002,919
+16,654
| +2% | +$2.98M |
|
364
Kellanova
K
$27.2B
| $178M | 0.05% |
2,163,601
+104,850
| +5% | +$8.65M |
|
365
AngloGold Ashanti
AU
$32.6B
| $178M | 0.05% |
4,765,043
+58,452
| +1% | +$2.18M |
|
366
PPG Industries
PPG
$24.6B
| $177M | 0.05% |
1,617,788
+37,471
| +2% | +$4.1M |
|
367
Biogen
BIIB
$21.1B
| $176M | 0.05% |
1,285,027
+55,020
| +4% | +$7.53M |
|
368
FirstEnergy
FE
$25.1B
| $175M | 0.05% |
4,341,045
+85,709
| +2% | +$3.46M |
|
369
Datadog
DDOG
$47.7B
| $175M | 0.05% |
1,762,312
+89,207
| +5% | +$8.85M |
|
370
Cincinnati Financial
CINF
$24.4B
| $174M | 0.05% |
1,176,869
+36,946
| +3% | +$5.46M |
|
371
DexCom
DXCM
$29.7B
| $174M | 0.05% |
2,541,222
-23,929
| -0.9% | -$1.63M |
|
372
Equifax
EFX
$32.1B
| $173M | 0.05% |
712,126
+11,658
| +2% | +$2.84M |
|
373
Veralto
VLTO
$26.6B
| $172M | 0.05% |
1,768,331
+279,291
| +19% | +$27.2M |
|
374
Stellantis
STLA
$28.8B
| $172M | 0.05% |
15,527,388
-1,133,403
| -7% | -$12.6M |
|
375
Coinbase
COIN
$88.2B
| $171M | 0.05% |
991,573
-12,718
| -1% | -$2.19M |
|