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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.5B
| $146M | 0.04% |
963,240
-17,258
| -2% | -$2.61M |
|
402
Howmet Aerospace
HWM
$70.2B
| $145M | 0.04% |
1,866,542
-28,231
| -1% | -$2.19M |
|
403
DTE Energy
DTE
$28.2B
| $145M | 0.04% |
1,302,604
-93,832
| -7% | -$10.4M |
|
404
Ball Corp
BALL
$14.3B
| $144M | 0.04% |
2,400,675
+126,526
| +6% | +$7.59M |
|
405
CGI
GIB
$21.7B
| $144M | 0.04% |
1,441,240
-23,218
| -2% | -$2.32M |
|
406
Seagate
STX
$36.3B
| $143M | 0.04% |
1,388,673
-85,561
| -6% | -$8.84M |
|
407
Illumina
ILMN
$15.8B
| $142M | 0.04% |
1,363,256
+110,017
| +9% | +$11.5M |
|
408
W.P. Carey
WPC
$14.7B
| $142M | 0.04% |
2,581,385
-405,219
| -14% | -$22.3M |
|
409
Dollar Tree
DLTR
$23.2B
| $141M | 0.04% |
1,319,268
-90,011
| -6% | -$9.61M |
|
410
Martin Marietta Materials
MLM
$37.2B
| $141M | 0.04% |
259,692
-4,930
| -2% | -$2.67M |
|
411
Sun Communities
SUI
$15.9B
| $141M | 0.04% |
1,168,730
-140,005
| -11% | -$16.8M |
|
412
Clorox
CLX
$14.5B
| $140M | 0.04% |
1,028,567
-30,489
| -3% | -$4.16M |
|
413
Kellanova
K
$27.6B
| $139M | 0.04% |
2,401,429
+2,572
| +0.1% | +$148K |
|
414
Bunge Global
BG
$16.8B
| $137M | 0.04% |
1,287,416
+1,286,864
| +233,128% | +$137M |
|
415
Best Buy
BBY
$15.6B
| $137M | 0.04% |
1,620,600
+60,902
| +4% | +$5.13M |
|
416
Principal Financial Group
PFG
$17.8B
| $136M | 0.04% |
1,736,683
-101,962
| -6% | -$8M |
|
417
Everest Group
EG
$14.3B
| $135M | 0.04% |
354,935
-41,221
| -10% | -$15.7M |
|
418
Tyson Foods
TSN
$20.2B
| $135M | 0.04% |
2,359,315
+251,437
| +12% | +$14.4M |
|
419
Coca-Cola Europacific Partners
CCEP
$40.4B
| $134M | 0.04% |
1,844,847
+50,214
| +3% | +$3.66M |
|
420
Hologic
HOLX
$14.9B
| $134M | 0.04% |
1,809,249
-50,580
| -3% | -$3.76M |
|
421
Steris
STE
$24.1B
| $133M | 0.04% |
605,957
-23,157
| -4% | -$5.08M |
|
422
Markel Group
MKL
$24.6B
| $133M | 0.04% |
84,270
-2,861
| -3% | -$4.51M |
|
423
Veralto
VLTO
$26.4B
| $132M | 0.04% |
1,381,167
+160,970
| +13% | +$15.4M |
|
424
Boston Properties
BXP
$11.5B
| $132M | 0.04% |
2,141,971
-152,520
| -7% | -$9.39M |
|
425
Cincinnati Financial
CINF
$24B
| $131M | 0.04% |
1,108,959
+33,718
| +3% | +$3.98M |
|