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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI India ETF
INDA
$9.31B
| $181M | 0.04% |
3,246,988
-1,793,070
| -36% | -$99.8M |
|
377
PPG Industries
PPG
$24.7B
| $180M | 0.04% |
1,586,539
-31,249
| -2% | -$3.55M |
|
378
Labcorp
LH
$23.1B
| $177M | 0.04% |
676,158
+20,621
| +3% | +$5.41M |
|
379
IQVIA
IQV
$31.8B
| $177M | 0.04% |
1,126,047
-39,092
| -3% | -$6.16M |
|
380
Fifth Third Bancorp
FITB
$30.2B
| $177M | 0.04% |
4,307,482
+7,817
| +0.2% | +$322K |
|
381
Cameco
CCJ
$33.5B
| $176M | 0.04% |
2,374,375
-55,991
| -2% | -$4.15M |
|
382
Vulcan Materials
VMC
$39.2B
| $174M | 0.04% |
665,449
+5,323
| +0.8% | +$1.39M |
|
383
Northern Trust
NTRS
$24.3B
| $173M | 0.04% |
1,366,178
-46,765
| -3% | -$5.93M |
|
384
Carlyle Group
CG
$23.1B
| $173M | 0.04% |
3,366,980
+248,107
| +8% | +$12.8M |
|
385
Cincinnati Financial
CINF
$24B
| $171M | 0.04% |
1,148,600
-28,269
| -2% | -$4.21M |
|
386
NiSource
NI
$18.9B
| $171M | 0.04% |
4,230,319
+119,802
| +3% | +$4.83M |
|
387
Trimble
TRMB
$19.3B
| $168M | 0.04% |
2,215,602
+186,271
| +9% | +$14.2M |
|
388
Kraft Heinz
KHC
$32B
| $167M | 0.04% |
6,475,108
-316,933
| -5% | -$8.18M |
|
389
Dover
DOV
$24.4B
| $166M | 0.04% |
908,515
+19,351
| +2% | +$3.55M |
|
390
Hershey
HSY
$37.5B
| $166M | 0.04% |
1,000,046
-66,216
| -6% | -$11M |
|
391
Ulta Beauty
ULTA
$23.2B
| $166M | 0.04% |
353,972
-41,519
| -10% | -$19.4M |
|
392
Alexandria Real Estate Equities
ARE
$14.3B
| $165M | 0.04% |
2,278,128
-100,692
| -4% | -$7.31M |
|
|
EMA
393
Emera Incorporated
EMA
$14.1B
| $164M | 0.04% |
+3,594,815
| New | +$164M |
|
394
GoDaddy
GDDY
$20.1B
| $163M | 0.04% |
904,525
+70,436
| +8% | +$12.7M |
|
|
AMRZ
395
Amrize Ltd
AMRZ
$30.4B
| $162M | 0.04% |
+3,253,080
| New | +$162M |
|
396
Pembina Pipeline
PBA
$22.2B
| $162M | 0.04% |
4,314,026
-241,697
| -5% | -$9.06M |
|
397
W.P. Carey
WPC
$14.8B
| $159M | 0.04% |
2,551,251
+120,498
| +5% | +$7.52M |
|
398
Steris
STE
$24.1B
| $158M | 0.04% |
658,135
+45,786
| +7% | +$11M |
|
399
NRG Energy
NRG
$28.7B
| $157M | 0.04% |
975,218
+19,997
| +2% | +$3.21M |
|
400
Expedia Group
EXPE
$26.6B
| $156M | 0.04% |
923,626
-48,941
| -5% | -$8.26M |
|