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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$18.5B
| $142M | 0.04% |
1,727,561
-22,657
| -1% | -$1.86M |
|
427
Labcorp
LH
$22.8B
| $142M | 0.04% |
635,731
+24,313
| +4% | +$5.43M |
|
428
Builders FirstSource
BLDR
$15.2B
| $140M | 0.04% |
724,624
+7,042
| +1% | +$1.37M |
|
429
Moderna
MRNA
$9.41B
| $140M | 0.04% |
2,087,569
+9,978
| +0.5% | +$667K |
|
430
Martin Marietta Materials
MLM
$37.2B
| $139M | 0.04% |
259,012
-680
| -0.3% | -$366K |
|
431
Deckers Outdoor
DECK
$18.2B
| $139M | 0.04% |
870,742
+761,888
| +700% | +$121M |
|
432
Everest Group
EG
$14.5B
| $138M | 0.04% |
351,397
-3,538
| -1% | -$1.39M |
|
433
Applovin
APP
$163B
| $137M | 0.04% |
1,052,787
+560,185
| +114% | +$73.1M |
|
|
B
434
Barrick Mining Corporation
B
$45.9B
| $137M | 0.04% |
6,864,253
+67,960
| +1% | +$1.35M |
|
435
Ares Management
ARES
$39.4B
| $137M | 0.04% |
876,614
+59,544
| +7% | +$9.28M |
|
436
Tyson Foods
TSN
$20.1B
| $137M | 0.04% |
2,293,060
-66,255
| -3% | -$3.95M |
|
437
Northern Trust
NTRS
$24.7B
| $137M | 0.04% |
1,516,269
+79,273
| +6% | +$7.14M |
|
438
Molina Healthcare
MOH
$9.93B
| $136M | 0.04% |
395,003
-5,867
| -1% | -$2.02M |
|
439
Regions Financial
RF
$24B
| $136M | 0.04% |
5,808,971
-100,733
| -2% | -$2.35M |
|
440
Logitech
LOGI
$15.2B
| $134M | 0.04% |
1,494,143
-38,520
| -3% | -$3.45M |
|
441
SentinelOne
S
$5.9B
| $134M | 0.04% |
5,591,525
+68,548
| +1% | +$1.64M |
|
442
Skyworks Solutions
SWKS
$10.8B
| $133M | 0.04% |
1,351,575
+124,748
| +10% | +$12.3M |
|
443
Genuine Parts
GPC
$18.9B
| $133M | 0.04% |
953,208
+7,091
| +0.7% | +$990K |
|
444
Regency Centers
REG
$13.1B
| $133M | 0.04% |
1,840,045
-94,495
| -5% | -$6.83M |
|
445
Axon Enterprise
AXON
$58.4B
| $133M | 0.03% |
331,704
+11,752
| +4% | +$4.7M |
|
446
Cooper Companies
COO
$13B
| $133M | 0.03% |
1,201,121
+52,209
| +5% | +$5.76M |
|
447
Omnicom Group
OMC
$14.9B
| $132M | 0.03% |
1,280,714
+29,021
| +2% | +$3M |
|
448
Factset
FDS
$13.9B
| $132M | 0.03% |
286,467
+4,153
| +1% | +$1.91M |
|
449
Aptiv
APTV
$17.1B
| $132M | 0.03% |
1,828,794
+19,544
| +1% | +$1.41M |
|
450
Alliant Energy
LNT
$16.6B
| $132M | 0.03% |
2,168,361
-32,334
| -1% | -$1.96M |
|