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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$27.9B
| $155M | 0.04% |
1,472,543
-49,941
| -3% | -$5.27M |
|
402
Trade Desk
TTD
$25.4B
| $155M | 0.04% |
2,148,108
+75,819
| +4% | +$5.46M |
|
403
Huntington Bancshares
HBAN
$25.9B
| $155M | 0.04% |
9,220,179
-93,824
| -1% | -$1.57M |
|
404
EQT Corp
EQT
$31.7B
| $154M | 0.04% |
2,636,840
+127,824
| +5% | +$7.45M |
|
405
Warner Bros
WBD
$30.6B
| $154M | 0.04% |
13,415,990
+812,267
| +6% | +$9.31M |
|
406
International Paper
IP
$25B
| $153M | 0.04% |
3,276,115
+167,124
| +5% | +$7.83M |
|
407
W.R. Berkley
WRB
$27.5B
| $153M | 0.04% |
2,086,028
+167,677
| +9% | +$12.3M |
|
408
Franco-Nevada
FNV
$38B
| $153M | 0.04% |
930,718
+77,945
| +9% | +$12.8M |
|
409
NVR
NVR
$23.6B
| $152M | 0.04% |
20,622
-1,237
| -6% | -$9.14M |
|
410
BlackBerry
BB
$2.29B
| $151M | 0.04% |
33,015,835
-884,884
| -3% | -$4.06M |
|
411
Ares Management
ARES
$38.7B
| $151M | 0.04% |
871,913
-8,606
| -1% | -$1.49M |
|
412
Occidental Petroleum
OXY
$44.7B
| $151M | 0.04% |
3,589,269
-868,970
| -19% | -$36.5M |
|
413
Martin Marietta Materials
MLM
$37.8B
| $151M | 0.04% |
274,581
+9,364
| +4% | +$5.14M |
|
414
Qualys
QLYS
$4.88B
| $150M | 0.04% |
1,051,673
+65,924
| +7% | +$9.42M |
|
415
Teck Resources
TECK
$17.2B
| $150M | 0.04% |
3,709,945
+724,050
| +24% | +$29.2M |
|
416
CDW
CDW
$22B
| $150M | 0.04% |
838,436
-149,585
| -15% | -$26.7M |
|
417
Stellantis
STLA
$25.9B
| $149M | 0.04% |
14,914,973
-612,415
| -4% | -$6.12M |
|
418
Diamondback Energy
FANG
$39.7B
| $148M | 0.04% |
1,076,154
-160,369
| -13% | -$22M |
|
419
Lennar Class A
LEN
$36.9B
| $147M | 0.04% |
1,325,593
-62,377
| -4% | -$6.9M |
|
420
Dollar General
DG
$23.9B
| $146M | 0.04% |
1,278,903
-122,474
| -9% | -$14M |
|
421
Zoom
ZM
$25.5B
| $146M | 0.04% |
1,871,021
+1,352
| +0.1% | +$105K |
|
422
Markel Group
MKL
$24.4B
| $146M | 0.04% |
72,993
-7,209
| -9% | -$14.4M |
|
423
Waters Corp
WAT
$18.4B
| $145M | 0.04% |
416,417
-24,518
| -6% | -$8.56M |
|
424
Leidos
LDOS
$22.9B
| $145M | 0.04% |
921,024
+41,401
| +5% | +$6.53M |
|
425
ON Semiconductor
ON
$20B
| $144M | 0.04% |
2,753,695
+41,026
| +2% | +$2.15M |
|