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 | +$937M | |
| 2 | +$462M | |
| 3 | +$218M | |
| 4 |
Intuit
INTU
|
+$141M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$117M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$433M | |
| 3 | +$433M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 5 |
K
Kellanova
K
|
+$190M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$32.2B
| $182M | 0.04% |
1,371,852
+44,185
|
|
||
377
HP
HPQ
$17.8B
| $180M | 0.04% |
8,092,687
-560,528
|
|
||
378
Cincinnati Financial
CINF
$25.7B
| $179M | 0.04% |
1,096,045
-73,877
|
|
||
379
Ares Management
ARES
$24.7B
| $179M | 0.04% |
1,105,403
+154,608
|
|
||
380
DTE Energy
DTE
$31.2B
| $178M | 0.04% |
1,381,945
-15,842
|
|
||
|
SW
381
Smurfit Westrock
SW
$22.5B
| $177M | 0.04% |
4,587,987
+471,415
|
|
||
382
Estee Lauder
EL
$33.5B
| $177M | 0.04% |
1,687,698
-8,974
|
|
||
383
General Mills
GIS
$23.6B
| $177M | 0.04% |
3,799,364
-312,423
|
|
||
384
Ingersoll Rand
IR
$33.8B
| $175M | 0.04% |
2,206,327
-52,747
|
|
||
385
VeriSign
VRSN
$22.4B
| $175M | 0.04% |
718,734
+43,126
|
|
||
386
Zoom
ZM
$22.8B
| $174M | 0.04% |
2,016,483
+11,342
|
|
||
387
W.P. Carey
WPC
$16.3B
| $174M | 0.04% |
2,699,056
+128,761
|
|
||
388
Centene
CNC
$21.5B
| $174M | 0.04% |
4,220,407
-226,817
|
|
||
389
DexCom
DXCM
$26.2B
| $173M | 0.04% |
2,605,282
-30,418
|
|
||
390
Pembina Pipeline
PBA
$25.9B
| $170M | 0.04% |
4,461,560
+83,284
|
|
||
391
Dover
DOV
$28.1B
| $170M | 0.04% |
871,567
-58,734
|
|
||
392
Mid-America Apartment Communities
MAA
$15.5B
| $170M | 0.04% |
1,221,331
-256,826
|
|
||
393
Martin Marietta Materials
MLM
$36.8B
| $169M | 0.04% |
271,303
-3,658
|
|
||
394
Labcorp
LH
$22.2B
| $169M | 0.04% |
673,232
-16,349
|
|
||
395
Teck Resources
TECK
$24.7B
| $169M | 0.04% |
3,522,466
+25,918
|
|
||
396
Credicorp
BAP
$26.2B
| $168M | 0.04% |
586,488
+30,866
|
|
||
397
Trimble
TRMB
$16.4B
| $168M | 0.04% |
2,138,354
-51,949
|
|
||
398
Nutrien
NTR
$36.7B
| $167M | 0.04% |
2,705,643
+174,999
|
|
||
399
AerCap
AER
$22.1B
| $166M | 0.04% |
1,156,810
+11,116
|
|
||
400
Pultegroup
PHM
$24.6B
| $165M | 0.04% |
1,410,810
+27,550
|
|