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 | |
|---|---|---|---|---|---|---|
476
Hubbell
HUBB
$22.9B
| $119M | 0.03% |
276,964
+5,686
| +2% | +$2.44M |
|
477
Brown & Brown
BRO
$32B
| $118M | 0.03% |
1,140,530
-36,656
| -3% | -$3.8M |
|
478
Trimble
TRMB
$19.2B
| $117M | 0.03% |
1,890,246
+124,295
| +7% | +$7.72M |
|
479
Snap-on
SNA
$17B
| $117M | 0.03% |
404,960
+7,126
| +2% | +$2.06M |
|
480
Darden Restaurants
DRI
$24.1B
| $117M | 0.03% |
714,125
+684
| +0.1% | +$112K |
|
481
Dollar General
DG
$23.9B
| $117M | 0.03% |
1,381,840
-66,655
| -5% | -$5.64M |
|
482
Tyler Technologies
TYL
$24.4B
| $117M | 0.03% |
200,071
+20,775
| +12% | +$12.1M |
|
483
Coterra Energy
CTRA
$18.7B
| $116M | 0.03% |
4,836,382
+144,849
| +3% | +$3.47M |
|
484
TransUnion
TRU
$17.2B
| $116M | 0.03% |
1,105,653
+14,774
| +1% | +$1.55M |
|
485
MongoDB
MDB
$25.7B
| $116M | 0.03% |
427,759
+34,330
| +9% | +$9.28M |
|
486
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $114M | 0.03% |
678,099
+645,572
| +1,985% | +$109M |
|
487
AngloGold Ashanti
AU
$28.6B
| $114M | 0.03% |
4,270,996
+114,775
| +3% | +$3.06M |
|
488
Avantor
AVTR
$9.18B
| $113M | 0.03% |
4,364,238
+417,756
| +11% | +$10.8M |
|
489
International Paper
IP
$26.2B
| $112M | 0.03% |
2,297,447
-233,713
| -9% | -$11.4M |
|
490
W.R. Berkley
WRB
$27.3B
| $112M | 0.03% |
1,978,240
+598,797
| +43% | +$34M |
|
491
Align Technology
ALGN
$10.3B
| $112M | 0.03% |
439,515
-6,304
| -1% | -$1.6M |
|
492
Viatris
VTRS
$12.3B
| $111M | 0.03% |
9,569,948
-223,162
| -2% | -$2.59M |
|
493
Fidelity National Financial
FNF
$16.3B
| $111M | 0.03% |
1,785,510
+44,040
| +3% | +$2.73M |
|
494
Qualys
QLYS
$4.9B
| $111M | 0.03% |
862,502
+51,187
| +6% | +$6.58M |
|
495
Franco-Nevada
FNV
$36.3B
| $110M | 0.03% |
885,438
-108,027
| -11% | -$13.4M |
|
496
Citizens Financial Group
CFG
$22.6B
| $110M | 0.03% |
2,675,284
-81,101
| -3% | -$3.33M |
|
497
Pure Storage
PSTG
$25.4B
| $109M | 0.03% |
2,179,345
+745,722
| +52% | +$37.5M |
|
498
Eastman Chemical
EMN
$8.08B
| $109M | 0.03% |
970,318
+28,975
| +3% | +$3.24M |
|
499
Restaurant Brands International
QSR
$20.8B
| $108M | 0.03% |
1,498,509
+23,551
| +2% | +$1.7M |
|
500
Brookfield Renewable
BEPC
$6.05B
| $108M | 0.03% |
3,308,304
-22,157
| -0.7% | -$724K |
|