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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$36.3B
| $162M | 0.04% |
1,478,324
+89,651
| +6% | +$9.82M |
|
402
CGI
GIB
$21.7B
| $161M | 0.04% |
1,397,764
-43,476
| -3% | -$5.01M |
|
403
Waters Corp
WAT
$18B
| $160M | 0.04% |
445,780
+3,477
| +0.8% | +$1.25M |
|
404
Global Payments
GPN
$21.5B
| $160M | 0.04% |
1,559,820
-162,818
| -9% | -$16.7M |
|
405
Halliburton
HAL
$19.3B
| $159M | 0.04% |
5,460,715
-288,974
| -5% | -$8.39M |
|
406
Hologic
HOLX
$14.9B
| $158M | 0.04% |
1,939,645
+130,396
| +7% | +$10.6M |
|
407
Carlyle Group
CG
$23.4B
| $156M | 0.04% |
3,631,578
-56,467
| -2% | -$2.43M |
|
408
Super Micro Computer
SMCI
$24.2B
| $156M | 0.04% |
374,181
+135,498
| +57% | +$56.4M |
|
409
West Pharmaceutical
WST
$17.8B
| $155M | 0.04% |
515,788
+20,466
| +4% | +$6.14M |
|
410
Raymond James Financial
RJF
$33.8B
| $154M | 0.04% |
1,254,102
+6,974
| +0.6% | +$854K |
|
411
Estee Lauder
EL
$33B
| $153M | 0.04% |
1,536,656
-35,967
| -2% | -$3.59M |
|
412
W.P. Carey
WPC
$14.7B
| $153M | 0.04% |
2,450,135
-131,250
| -5% | -$8.18M |
|
413
Steris
STE
$24.1B
| $152M | 0.04% |
627,456
+21,499
| +4% | +$5.21M |
|
414
UDR
UDR
$12.7B
| $152M | 0.04% |
3,353,871
-320,787
| -9% | -$14.5M |
|
415
Cincinnati Financial
CINF
$24B
| $152M | 0.04% |
1,116,072
+7,113
| +0.6% | +$968K |
|
416
Thomson Reuters
TRI
$80B
| $152M | 0.04% |
888,013
-59,073
| -6% | -$10.1M |
|
417
Flutter Entertainment
FLUT
$54B
| $151M | 0.04% |
638,353
-458,609
| -42% | -$108M |
|
418
Pentair
PNR
$17.6B
| $150M | 0.04% |
1,534,807
+41,220
| +3% | +$4.03M |
|
419
Principal Financial Group
PFG
$17.8B
| $149M | 0.04% |
1,738,860
+2,177
| +0.1% | +$187K |
|
420
Sun Communities
SUI
$15.9B
| $148M | 0.04% |
1,097,718
-71,012
| -6% | -$9.6M |
|
421
Kimco Realty
KIM
$15.2B
| $146M | 0.04% |
6,290,437
-433,434
| -6% | -$10.1M |
|
422
NiSource
NI
$19.9B
| $146M | 0.04% |
4,207,063
-59,776
| -1% | -$2.07M |
|
423
Coca-Cola Europacific Partners
CCEP
$40.4B
| $143M | 0.04% |
1,816,394
-28,453
| -2% | -$2.24M |
|
424
Expedia Group
EXPE
$26.6B
| $142M | 0.04% |
962,679
-5,252
| -0.5% | -$777K |
|
425
Vertiv
VRT
$47.4B
| $142M | 0.04% |
1,429,239
+576,592
| +68% | +$57.4M |
|