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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$15.6B
| $131M | 0.03% |
354,746
+31,000
| +10% | +$11.5M |
|
452
Take-Two Interactive
TTWO
$44.4B
| $131M | 0.03% |
853,632
+13,789
| +2% | +$2.12M |
|
453
Markel Group
MKL
$24.6B
| $130M | 0.03% |
83,063
-1,207
| -1% | -$1.89M |
|
454
Zoom
ZM
$24.5B
| $130M | 0.03% |
1,864,922
+168,460
| +10% | +$11.7M |
|
455
Huntington Bancshares
HBAN
$25.8B
| $130M | 0.03% |
8,821,198
-122,053
| -1% | -$1.79M |
|
456
Nutrien
NTR
$28B
| $129M | 0.03% |
2,677,052
+212,930
| +9% | +$10.2M |
|
457
Leidos
LDOS
$23.2B
| $128M | 0.03% |
783,295
+30,642
| +4% | +$4.99M |
|
458
GoDaddy
GDDY
$20B
| $127M | 0.03% |
808,759
+57,355
| +8% | +$8.99M |
|
459
Yum China
YUMC
$16B
| $126M | 0.03% |
2,770,066
-51,780
| -2% | -$2.35M |
|
460
PTC
PTC
$25.5B
| $125M | 0.03% |
690,915
-612
| -0.1% | -$111K |
|
461
Essential Utilities
WTRG
$10.9B
| $125M | 0.03% |
3,233,534
-36,243
| -1% | -$1.4M |
|
462
Masco
MAS
$15.2B
| $125M | 0.03% |
1,483,961
+20,593
| +1% | +$1.73M |
|
463
VeriSign
VRSN
$25.5B
| $124M | 0.03% |
651,445
+5,038
| +0.8% | +$957K |
|
464
Baxter International
BAX
$12.4B
| $123M | 0.03% |
3,246,543
+115,307
| +4% | +$4.38M |
|
465
Loews
L
$20B
| $123M | 0.03% |
1,558,145
-42,118
| -3% | -$3.33M |
|
466
Credicorp
BAP
$20.6B
| $123M | 0.03% |
679,025
-7,441
| -1% | -$1.35M |
|
467
Corpay
CPAY
$22.4B
| $123M | 0.03% |
392,322
-2,933
| -0.7% | -$917K |
|
468
Cameco
CCJ
$32.8B
| $123M | 0.03% |
2,565,028
+59,503
| +2% | +$2.85M |
|
469
Devon Energy
DVN
$23.1B
| $123M | 0.03% |
3,135,396
-180,379
| -5% | -$7.06M |
|
470
Packaging Corp of America
PKG
$19.5B
| $123M | 0.03% |
568,858
+7,542
| +1% | +$1.62M |
|
471
Bunge Global
BG
$16.3B
| $122M | 0.03% |
1,262,551
-24,865
| -2% | -$2.4M |
|
472
Equity Lifestyle Properties
ELS
$11.5B
| $121M | 0.03% |
1,697,471
-119,129
| -7% | -$8.5M |
|
473
Pinterest
PINS
$25B
| $120M | 0.03% |
3,715,356
-162,359
| -4% | -$5.26M |
|
474
AerCap
AER
$22.2B
| $120M | 0.03% |
1,268,817
-66,159
| -5% | -$6.27M |
|
475
Quest Diagnostics
DGX
$20B
| $120M | 0.03% |
770,969
-603
| -0.1% | -$93.6K |
|