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 | |
|---|---|---|---|---|---|---|
|
SW
426
Smurfit Westrock plc
SW
$24.4B
| $144M | 0.04% |
3,345,760
-280,231
| -8% | -$12.1M |
|
427
Veralto
VLTO
$26.5B
| $144M | 0.04% |
1,425,408
-342,923
| -19% | -$34.6M |
|
428
AerCap
AER
$21.9B
| $143M | 0.04% |
1,226,105
-45,740
| -4% | -$5.35M |
|
429
Healthpeak Properties
DOC
$12.7B
| $143M | 0.04% |
8,190,236
-3,079,490
| -27% | -$53.9M |
|
430
Alliant Energy
LNT
$16.5B
| $143M | 0.04% |
2,368,752
+149,679
| +7% | +$9.05M |
|
|
B
431
Barrick Mining Corporation
B
$49.5B
| $142M | 0.04% |
6,846,364
-178,132
| -3% | -$3.7M |
|
432
Texas Pacific Land
TPL
$21B
| $142M | 0.04% |
134,173
+16,094
| +14% | +$17M |
|
433
Nutrien
NTR
$27.9B
| $141M | 0.04% |
2,424,243
-80,821
| -3% | -$4.7M |
|
434
Darden Restaurants
DRI
$24.5B
| $140M | 0.03% |
642,484
-10,127
| -2% | -$2.21M |
|
435
F5
FFIV
$18.4B
| $139M | 0.03% |
471,011
+36,375
| +8% | +$10.7M |
|
436
Archer Daniels Midland
ADM
$29.9B
| $138M | 0.03% |
2,608,445
-328,979
| -11% | -$17.4M |
|
437
Tyson Foods
TSN
$19.9B
| $137M | 0.03% |
2,450,412
-34,465
| -1% | -$1.93M |
|
438
Carnival Corp
CCL
$42.8B
| $137M | 0.03% |
4,854,314
+315,193
| +7% | +$8.86M |
|
439
Zimmer Biomet
ZBH
$20.7B
| $136M | 0.03% |
1,492,599
-220,020
| -13% | -$20.1M |
|
440
Sun Communities
SUI
$16.2B
| $136M | 0.03% |
1,072,910
+49,716
| +5% | +$6.29M |
|
441
Pentair
PNR
$18.1B
| $136M | 0.03% |
1,320,636
-373,733
| -22% | -$38.4M |
|
442
Boston Properties
BXP
$12B
| $134M | 0.03% |
1,991,819
-29,816
| -1% | -$2.01M |
|
443
Regions Financial
RF
$24.1B
| $134M | 0.03% |
5,712,562
-166,670
| -3% | -$3.92M |
|
444
UDR
UDR
$12.8B
| $134M | 0.03% |
3,276,535
+189,694
| +6% | +$7.75M |
|
445
Factset
FDS
$14.2B
| $133M | 0.03% |
297,644
+2,635
| +0.9% | +$1.18M |
|
446
Estee Lauder
EL
$32B
| $132M | 0.03% |
1,637,650
+114,086
| +7% | +$9.22M |
|
447
Quest Diagnostics
DGX
$20.4B
| $132M | 0.03% |
733,605
-25,191
| -3% | -$4.53M |
|
448
Teledyne Technologies
TDY
$25.6B
| $130M | 0.03% |
253,564
+1,550
| +0.6% | +$794K |
|
449
Essential Utilities
WTRG
$10.8B
| $130M | 0.03% |
3,488,920
+136,270
| +4% | +$5.06M |
|
450
CGI
GIB
$21.5B
| $129M | 0.03% |
1,234,768
-61,438
| -5% | -$6.44M |
|