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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$25.8B
| $118M | 0.03% |
8,943,251
+28,644
| +0.3% | +$378K |
|
452
Franco-Nevada
FNV
$36.7B
| $118M | 0.03% |
993,465
-33,824
| -3% | -$4.01M |
|
453
SentinelOne
S
$5.9B
| $116M | 0.03% |
5,522,977
+943,115
| +21% | +$19.9M |
|
454
Qualys
QLYS
$4.83B
| $116M | 0.03% |
811,315
+117,800
| +17% | +$16.8M |
|
455
Factset
FDS
$13.9B
| $115M | 0.03% |
282,314
-4,325
| -2% | -$1.77M |
|
456
VeriSign
VRSN
$25.5B
| $115M | 0.03% |
646,407
-296
| -0% | -$52.6K |
|
457
Pentair
PNR
$17.4B
| $115M | 0.03% |
1,493,587
+129,319
| +9% | +$9.91M |
|
|
B
458
Barrick Mining Corporation
B
$45.9B
| $113M | 0.03% |
6,796,293
-311,261
| -4% | -$5.19M |
|
459
Omnicom Group
OMC
$14.9B
| $112M | 0.03% |
1,251,693
-8,882
| -0.7% | -$797K |
|
460
Alliant Energy
LNT
$16.6B
| $112M | 0.03% |
2,200,695
-91,546
| -4% | -$4.66M |
|
461
Ares Capital
ARCC
$15.7B
| $111M | 0.03% |
5,342,297
+313,164
| +6% | +$6.52M |
|
462
Ziff Davis
ZD
$1.56B
| $111M | 0.03% |
2,012,572
+137,422
| +7% | +$7.57M |
|
463
Credicorp
BAP
$20.6B
| $111M | 0.03% |
686,466
-954
| -0.1% | -$154K |
|
464
Leidos
LDOS
$23.2B
| $110M | 0.03% |
752,653
+8,605
| +1% | +$1.26M |
|
465
International Paper
IP
$26B
| $109M | 0.03% |
2,531,160
+32,920
| +1% | +$1.42M |
|
466
Ares Management
ARES
$39.4B
| $109M | 0.03% |
817,070
+85,449
| +12% | +$11.4M |
|
467
W.R. Berkley
WRB
$27.3B
| $108M | 0.03% |
1,379,443
-14,332
| -1% | -$1.13M |
|
468
Darden Restaurants
DRI
$24.3B
| $108M | 0.03% |
713,441
+18,145
| +3% | +$2.75M |
|
469
Align Technology
ALGN
$9.94B
| $108M | 0.03% |
445,819
-3,172
| -0.7% | -$766K |
|
470
Avery Dennison
AVY
$13.2B
| $106M | 0.03% |
485,575
+53,171
| +12% | +$11.6M |
|
471
Quest Diagnostics
DGX
$20B
| $106M | 0.03% |
771,572
-33,584
| -4% | -$4.6M |
|
472
Deckers Outdoor
DECK
$18.2B
| $105M | 0.03% |
108,854
+1,032
| +1% | +$999K |
|
473
Corpay
CPAY
$22.4B
| $105M | 0.03% |
395,255
+19,067
| +5% | +$5.08M |
|
474
Brown & Brown
BRO
$31.5B
| $105M | 0.03% |
1,177,186
+36,513
| +3% | +$3.26M |
|
475
GoDaddy
GDDY
$20B
| $105M | 0.03% |
751,404
+65,271
| +10% | +$9.12M |
|