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 | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$12.7B
| $105M | 0.03% |
3,131,236
+47,492
| +2% | +$1.59M |
|
477
AngloGold Ashanti
AU
$28.6B
| $105M | 0.03% |
4,156,221
+3,421,056
| +465% | +$86.1M |
|
478
Viatris
VTRS
$12.3B
| $104M | 0.03% |
9,793,110
+701,491
| +8% | +$7.46M |
|
479
Snap-on
SNA
$17B
| $104M | 0.03% |
397,834
-7,772
| -2% | -$2.03M |
|
480
Restaurant Brands International
QSR
$20.8B
| $104M | 0.03% |
1,474,958
+19,768
| +1% | +$1.39M |
|
481
American Homes 4 Rent
AMH
$13.3B
| $103M | 0.03% |
2,783,408
-245,883
| -8% | -$9.14M |
|
482
Cenovus Energy
CVE
$29.9B
| $103M | 0.03% |
5,248,929
-211,343
| -4% | -$4.15M |
|
483
Packaging Corp of America
PKG
$19.6B
| $102M | 0.03% |
561,316
-40,371
| -7% | -$7.37M |
|
484
Zscaler
ZS
$42.7B
| $102M | 0.03% |
531,399
+23,430
| +5% | +$4.5M |
|
485
Southern Copper
SCCO
$78B
| $101M | 0.03% |
940,155
+29,379
| +3% | +$3.17M |
|
486
Rollins
ROL
$27.4B
| $101M | 0.03% |
2,073,837
+77,098
| +4% | +$3.76M |
|
487
Zoom
ZM
$24.5B
| $100M | 0.03% |
1,696,462
+123,429
| +8% | +$7.31M |
|
488
BioMarin Pharmaceuticals
BMRN
$11.2B
| $100M | 0.03% |
1,219,045
+108,510
| +10% | +$8.93M |
|
489
Cooper Companies
COO
$13.4B
| $100M | 0.03% |
1,148,912
-75,590
| -6% | -$6.6M |
|
490
Nu Holdings
NU
$71.5B
| $100M | 0.03% |
7,773,684
+1,781,748
| +30% | +$23M |
|
491
Zebra Technologies
ZBRA
$15.6B
| $100M | 0.03% |
323,746
-6,479
| -2% | -$2M |
|
492
Gaming and Leisure Properties
GLPI
$13.6B
| $99.7M | 0.03% |
2,205,372
-128,721
| -6% | -$5.82M |
|
493
Builders FirstSource
BLDR
$15.3B
| $99.3M | 0.03% |
717,582
-30,715
| -4% | -$4.25M |
|
494
Citizens Financial Group
CFG
$22.6B
| $99.3M | 0.03% |
2,756,385
-304,144
| -10% | -$11M |
|
495
Hubbell
HUBB
$22.9B
| $99.1M | 0.03% |
271,278
-41,805
| -13% | -$15.3M |
|
496
Trimble
TRMB
$19.2B
| $98.8M | 0.03% |
1,765,951
-255,655
| -13% | -$14.3M |
|
497
Camden Property Trust
CPT
$12B
| $98.4M | 0.03% |
901,781
-47,268
| -5% | -$5.16M |
|
498
Textron
TXT
$14.3B
| $98.4M | 0.03% |
1,145,647
-41,106
| -3% | -$3.53M |
|
499
MongoDB
MDB
$25.7B
| $98.3M | 0.03% |
393,429
+26,415
| +7% | +$6.6M |
|
500
IDEX
IEX
$12.4B
| $97.8M | 0.03% |
485,892
-6,542
| -1% | -$1.32M |
|