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 | |
|---|---|---|---|---|---|---|
376
CyberArk
CYBR
$22.8B
| $176M | 0.05% |
603,829
-56,146
| -9% | -$16.4M |
|
377
Best Buy
BBY
$15.4B
| $175M | 0.05% |
1,698,133
+77,533
| +5% | +$8.01M |
|
378
Vistra
VST
$62.5B
| $175M | 0.05% |
1,474,641
-6,752
| -0.5% | -$800K |
|
|
SW
379
Smurfit Westrock plc
SW
$24.5B
| $174M | 0.05% |
+3,498,121
| New | +$174M |
|
380
LyondellBasell Industries
LYB
$17.7B
| $174M | 0.05% |
1,812,089
-47,502
| -3% | -$4.56M |
|
381
Western Digital
WDC
$27.9B
| $173M | 0.05% |
2,537,276
+158,839
| +7% | +$10.8M |
|
382
Fortive
FTV
$15.8B
| $173M | 0.05% |
2,188,235
-114,133
| -5% | -$9.01M |
|
383
Dover
DOV
$23.9B
| $172M | 0.05% |
897,204
+6,404
| +0.7% | +$1.23M |
|
384
Boston Properties
BXP
$11.5B
| $171M | 0.05% |
2,124,916
-17,055
| -0.8% | -$1.37M |
|
385
Ball Corp
BALL
$13.8B
| $171M | 0.05% |
2,516,143
+115,468
| +5% | +$7.84M |
|
386
Veralto
VLTO
$26B
| $170M | 0.04% |
1,519,906
+138,739
| +10% | +$15.5M |
|
387
Wheaton Precious Metals
WPM
$46.1B
| $170M | 0.04% |
2,775,981
-248,749
| -8% | -$15.2M |
|
388
M&T Bank
MTB
$30.6B
| $169M | 0.04% |
949,804
-13,436
| -1% | -$2.39M |
|
389
Clorox
CLX
$14.6B
| $168M | 0.04% |
1,029,699
+1,132
| +0.1% | +$184K |
|
390
Atlassian
TEAM
$45.2B
| $167M | 0.04% |
1,052,753
+64,339
| +7% | +$10.2M |
|
391
Vulcan Materials
VMC
$38.4B
| $167M | 0.04% |
666,216
+28,142
| +4% | +$7.05M |
|
392
Coinbase
COIN
$77.7B
| $167M | 0.04% |
935,851
-8,315
| -0.9% | -$1.48M |
|
393
Ulta Beauty
ULTA
$23.5B
| $167M | 0.04% |
428,462
+3,026
| +0.7% | +$1.18M |
|
394
Host Hotels & Resorts
HST
$11.6B
| $167M | 0.04% |
9,469,732
-548,884
| -5% | -$9.66M |
|
395
DTE Energy
DTE
$28.1B
| $166M | 0.04% |
1,296,135
-6,469
| -0.5% | -$831K |
|
396
Enphase Energy
ENPH
$4.84B
| $166M | 0.04% |
1,469,765
+200,933
| +16% | +$22.7M |
|
397
International Flavors & Fragrances
IFF
$16.9B
| $165M | 0.04% |
1,575,588
-2,357
| -0.1% | -$247K |
|
398
Teck Resources
TECK
$16.4B
| $164M | 0.04% |
3,140,721
-34,078
| -1% | -$1.78M |
|
399
Synchrony
SYF
$27.9B
| $164M | 0.04% |
3,287,375
-31,243
| -0.9% | -$1.56M |
|
400
DexCom
DXCM
$29.1B
| $163M | 0.04% |
2,435,207
+67,515
| +3% | +$4.53M |
|