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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$18.9B
| $131M | 0.04% |
946,117
-17,489
| -2% | -$2.42M |
|
427
Kimco Realty
KIM
$15.1B
| $131M | 0.04% |
6,723,871
-649,809
| -9% | -$12.6M |
|
428
Skyworks Solutions
SWKS
$10.8B
| $131M | 0.04% |
1,226,827
-13,727
| -1% | -$1.46M |
|
429
Take-Two Interactive
TTWO
$44.4B
| $131M | 0.04% |
839,843
-137,613
| -14% | -$21.4M |
|
430
Waters Corp
WAT
$17.6B
| $128M | 0.04% |
442,303
-54,988
| -11% | -$16M |
|
431
Aptiv
APTV
$17.1B
| $127M | 0.04% |
1,809,250
+1,670,560
| +1,205% | +$118M |
|
432
Vistra
VST
$63B
| $127M | 0.04% |
1,481,393
-75,213
| -5% | -$6.47M |
|
433
Domino's
DPZ
$15.9B
| $127M | 0.04% |
245,713
+25,858
| +12% | +$13.4M |
|
434
Enphase Energy
ENPH
$4.84B
| $127M | 0.04% |
1,268,832
+142,846
| +13% | +$14.2M |
|
435
PTC
PTC
$25.5B
| $126M | 0.04% |
691,527
-19,158
| -3% | -$3.48M |
|
436
Nutrien
NTR
$28B
| $125M | 0.04% |
2,464,122
-215,996
| -8% | -$11M |
|
437
Coterra Energy
CTRA
$18.9B
| $125M | 0.04% |
4,691,533
+415,739
| +10% | +$11.1M |
|
438
Labcorp
LH
$22.8B
| $124M | 0.04% |
611,418
-31,411
| -5% | -$6.39M |
|
439
AerCap
AER
$22.2B
| $124M | 0.04% |
1,334,976
+321,921
| +32% | +$30M |
|
440
McCormick & Company Non-Voting
MKC
$18.5B
| $124M | 0.04% |
1,750,218
-19,885
| -1% | -$1.41M |
|
441
Cameco
CCJ
$32.8B
| $123M | 0.03% |
2,505,525
+90,557
| +4% | +$4.46M |
|
442
NiSource
NI
$19.8B
| $123M | 0.03% |
4,266,839
-209,673
| -5% | -$6.04M |
|
443
Essential Utilities
WTRG
$10.9B
| $122M | 0.03% |
3,269,777
-43,689
| -1% | -$1.63M |
|
444
Expedia Group
EXPE
$26.2B
| $122M | 0.03% |
967,931
+140,578
| +17% | +$17.7M |
|
445
Northern Trust
NTRS
$24.7B
| $121M | 0.03% |
1,436,996
+52,032
| +4% | +$4.37M |
|
446
Regency Centers
REG
$13.1B
| $120M | 0.03% |
1,934,540
-147,920
| -7% | -$9.2M |
|
447
Loews
L
$20B
| $120M | 0.03% |
1,600,263
-85,655
| -5% | -$6.4M |
|
448
Molina Healthcare
MOH
$9.93B
| $119M | 0.03% |
400,870
-5,920
| -1% | -$1.76M |
|
449
Regions Financial
RF
$24B
| $118M | 0.03% |
5,909,704
-149,419
| -2% | -$2.99M |
|
450
Equity Lifestyle Properties
ELS
$11.5B
| $118M | 0.03% |
1,816,600
-115,596
| -6% | -$7.53M |
|