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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$23.5B
| $164M | 0.05% |
425,436
+4,494
| +1% | +$1.73M |
|
|
ANSS
377
DELISTED
Ansys
ANSS
| $163M | 0.05% |
507,800
-61,668
| -11% | -$19.8M |
|
378
West Pharmaceutical
WST
$17.4B
| $163M | 0.05% |
495,322
-12,579
| -2% | -$4.14M |
|
379
ON Semiconductor
ON
$19.7B
| $162M | 0.05% |
2,369,594
-346,209
| -13% | -$23.7M |
|
380
Dover
DOV
$23.9B
| $161M | 0.05% |
890,800
-3,271
| -0.4% | -$590K |
|
381
PPL Corp
PPL
$26.8B
| $160M | 0.05% |
5,798,376
-346,419
| -6% | -$9.58M |
|
382
Dell
DELL
$80.9B
| $160M | 0.05% |
1,162,411
+52,372
| +5% | +$7.22M |
|
383
Thomson Reuters
TRI
$79.7B
| $160M | 0.05% |
947,086
-49,248
| -5% | -$8.3M |
|
384
State Street
STT
$31.9B
| $160M | 0.05% |
2,156,724
-95,847
| -4% | -$7.09M |
|
385
First Solar
FSLR
$20.9B
| $159M | 0.05% |
706,804
-39,917
| -5% | -$9M |
|
386
Sea Limited
SE
$105B
| $159M | 0.05% |
2,227,830
-49,349
| -2% | -$3.52M |
|
387
Trip.com Group
TCOM
$46.5B
| $159M | 0.04% |
3,377,274
-63,881
| -2% | -$3M |
|
388
Vulcan Materials
VMC
$38.4B
| $159M | 0.04% |
638,074
-5,711
| -0.9% | -$1.42M |
|
389
Wheaton Precious Metals
WPM
$46.1B
| $159M | 0.04% |
3,024,730
+111,170
| +4% | +$5.83M |
|
390
Devon Energy
DVN
$23.1B
| $157M | 0.04% |
3,315,775
-318,814
| -9% | -$15.1M |
|
391
Synchrony
SYF
$27.9B
| $157M | 0.04% |
3,318,618
-145,536
| -4% | -$6.87M |
|
392
Raymond James Financial
RJF
$33.4B
| $154M | 0.04% |
1,247,128
+38,683
| +3% | +$4.78M |
|
393
Teck Resources
TECK
$16.4B
| $152M | 0.04% |
3,174,799
+190,418
| +6% | +$9.12M |
|
394
Ameren
AEE
$26.8B
| $152M | 0.04% |
2,135,183
-105,834
| -5% | -$7.53M |
|
395
UDR
UDR
$12.7B
| $151M | 0.04% |
3,674,658
-593,581
| -14% | -$24.4M |
|
396
International Flavors & Fragrances
IFF
$16.9B
| $150M | 0.04% |
1,577,945
-34,318
| -2% | -$3.27M |
|
397
Fifth Third Bancorp
FITB
$29.9B
| $150M | 0.04% |
4,108,693
+104,917
| +3% | +$3.83M |
|
398
Nasdaq
NDAQ
$53.5B
| $150M | 0.04% |
2,484,350
+189,117
| +8% | +$11.4M |
|
399
Logitech
LOGI
$15.1B
| $148M | 0.04% |
1,532,663
+1,518,944
| +11,072% | +$147M |
|
400
Carlyle Group
CG
$23B
| $148M | 0.04% |
3,688,045
-200,866
| -5% | -$8.06M |
|