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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.8B
| $176M | 0.05% |
945,166
-17,513
| -2% | -$3.26M |
|
377
NVR
NVR
$22.9B
| $174M | 0.05% |
21,314
-769
| -3% | -$6.29M |
|
|
SW
378
Smurfit Westrock plc
SW
$23.7B
| $172M | 0.05% |
3,181,042
-317,079
| -9% | -$17.1M |
|
379
Ulta Beauty
ULTA
$23B
| $171M | 0.05% |
393,344
-35,118
| -8% | -$15.3M |
|
380
Suncor Energy
SU
$50.8B
| $171M | 0.05% |
4,793,321
-257,195
| -5% | -$9.18M |
|
381
Zimmer Biomet
ZBH
$20.5B
| $171M | 0.05% |
1,618,338
-49,469
| -3% | -$5.23M |
|
382
Carlyle Group
CG
$23.7B
| $169M | 0.04% |
3,356,917
-274,661
| -8% | -$13.9M |
|
383
FirstEnergy
FE
$24.9B
| $169M | 0.04% |
4,255,336
-187,686
| -4% | -$7.47M |
|
384
Vulcan Materials
VMC
$39B
| $169M | 0.04% |
656,082
-10,134
| -2% | -$2.61M |
|
385
CDW
CDW
$22.1B
| $168M | 0.04% |
965,431
-7,670
| -0.8% | -$1.33M |
|
386
Pembina Pipeline
PBA
$22.5B
| $167M | 0.04% |
4,534,646
-357,964
| -7% | -$13.2M |
|
387
Pultegroup
PHM
$26.7B
| $167M | 0.04% |
1,534,006
-5,610
| -0.4% | -$611K |
|
388
Kellanova
K
$27.6B
| $167M | 0.04% |
2,058,751
-196,312
| -9% | -$15.9M |
|
389
Global Payments
GPN
$20.8B
| $166M | 0.04% |
1,477,101
-82,719
| -5% | -$9.27M |
|
390
CoStar Group
CSGP
$37B
| $165M | 0.04% |
2,308,353
-42,894
| -2% | -$3.07M |
|
391
Cincinnati Financial
CINF
$23.8B
| $164M | 0.04% |
1,139,923
+23,851
| +2% | +$3.43M |
|
392
ON Semiconductor
ON
$19.9B
| $162M | 0.04% |
2,569,162
-99,226
| -4% | -$6.26M |
|
393
GoDaddy
GDDY
$20.7B
| $161M | 0.04% |
813,407
+4,648
| +0.6% | +$917K |
|
394
West Pharmaceutical
WST
$18.2B
| $160M | 0.04% |
487,102
-28,686
| -6% | -$9.4M |
|
395
Clorox
CLX
$15.1B
| $159M | 0.04% |
980,410
-49,289
| -5% | -$8.01M |
|
396
Pentair
PNR
$18.1B
| $159M | 0.04% |
1,580,220
+45,413
| +3% | +$4.57M |
|
397
Dover
DOV
$24.4B
| $158M | 0.04% |
844,775
-52,429
| -6% | -$9.84M |
|
398
Waters Corp
WAT
$17.7B
| $157M | 0.04% |
423,098
-22,682
| -5% | -$8.41M |
|
399
Dow Inc
DOW
$17.2B
| $157M | 0.04% |
3,908,332
-327,796
| -8% | -$13.2M |
|
400
Take-Two Interactive
TTWO
$45.3B
| $156M | 0.04% |
848,745
-4,887
| -0.6% | -$900K |
|