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 | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$16.2B
| $156M | 0.04% |
2,077,567
-110,668
| -5% | -$8.3M |
|
402
Ares Management
ARES
$38.7B
| $154M | 0.04% |
872,290
-4,324
| -0.5% | -$765K |
|
403
DTE Energy
DTE
$28B
| $152M | 0.04% |
1,260,649
-35,486
| -3% | -$4.28M |
|
404
Veralto
VLTO
$26.5B
| $152M | 0.04% |
1,489,040
-30,866
| -2% | -$3.14M |
|
405
CGI
GIB
$21.5B
| $150M | 0.04% |
1,372,120
-25,644
| -2% | -$2.8M |
|
406
Boston Properties
BXP
$12B
| $150M | 0.04% |
2,016,421
-108,495
| -5% | -$8.07M |
|
407
Western Digital
WDC
$32.8B
| $149M | 0.04% |
3,316,772
-40,044
| -1% | -$1.8M |
|
408
Archer Daniels Midland
ADM
$29.9B
| $149M | 0.04% |
2,941,039
-156,542
| -5% | -$7.91M |
|
409
Huntington Bancshares
HBAN
$25.7B
| $148M | 0.04% |
9,120,545
+299,347
| +3% | +$4.87M |
|
410
Halliburton
HAL
$18.5B
| $146M | 0.04% |
5,386,621
-74,094
| -1% | -$2.01M |
|
411
Zoom
ZM
$25.6B
| $146M | 0.04% |
1,785,358
-79,564
| -4% | -$6.49M |
|
412
NiSource
NI
$18.9B
| $145M | 0.04% |
3,941,790
-265,273
| -6% | -$9.75M |
|
413
Northern Trust
NTRS
$24.3B
| $144M | 0.04% |
1,409,612
-106,657
| -7% | -$10.9M |
|
414
Best Buy
BBY
$16.2B
| $144M | 0.04% |
1,683,471
-14,662
| -0.9% | -$1.26M |
|
415
Wheaton Precious Metals
WPM
$47.5B
| $144M | 0.04% |
2,552,173
-223,808
| -8% | -$12.6M |
|
416
Coca-Cola Europacific Partners
CCEP
$41.6B
| $143M | 0.04% |
1,857,195
+40,801
| +2% | +$3.13M |
|
417
Labcorp
LH
$23B
| $142M | 0.04% |
617,564
-18,167
| -3% | -$4.17M |
|
418
Thomson Reuters
TRI
$79.2B
| $142M | 0.04% |
882,300
-5,713
| -0.6% | -$917K |
|
419
Host Hotels & Resorts
HST
$12B
| $139M | 0.04% |
7,951,050
-1,518,682
| -16% | -$26.6M |
|
420
Steel Dynamics
STLD
$19.8B
| $138M | 0.04% |
1,212,113
-216,628
| -15% | -$24.7M |
|
421
UDR
UDR
$12.8B
| $137M | 0.04% |
3,165,057
-188,814
| -6% | -$8.2M |
|
422
Factset
FDS
$14.2B
| $137M | 0.04% |
285,796
-671
| -0.2% | -$322K |
|
423
Markel Group
MKL
$24.4B
| $136M | 0.04% |
79,022
-4,041
| -5% | -$6.98M |
|
424
Regions Financial
RF
$24.1B
| $136M | 0.04% |
5,788,980
-19,991
| -0.3% | -$470K |
|
425
Kimco Realty
KIM
$15.3B
| $135M | 0.04% |
5,774,607
-515,830
| -8% | -$12.1M |
|