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
|
$1.79B |
| 2 |
Apple
AAPL
|
$1.21B |
| 3 |
Microsoft
MSFT
|
$746M |
| 4 |
Broadcom
AVGO
|
$517M |
| 5 |
Brookfield
BN
|
$393M |
Top Sells
| 1 |
Amazon
AMZN
|
$140M |
| 2 |
NextEra Energy, Inc.
NEE
|
$115M |
| 3 |
Caterpillar
CAT
|
$114M |
| 4 |
Costco
COST
|
$109M |
| 5 |
Flutter Entertainment
FLUT
|
$108M |
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 | |
|---|---|---|---|---|---|---|
501
Evergy
EVRG
$16.5B
| $108M | 0.03% |
1,742,554
-54,941
| -3% | -$3.41M |
|
502
PotlatchDeltic
PCH
$3.31B
| $108M | 0.03% |
2,394,887
+190,646
| +9% | +$8.59M |
|
503
Avery Dennison
AVY
$13.1B
| $107M | 0.03% |
486,227
+652
| +0.1% | +$144K |
|
504
IDEX
IEX
$12.4B
| $107M | 0.03% |
499,074
+13,182
| +3% | +$2.83M |
|
505
Southern Copper
SCCO
$83.6B
| $107M | 0.03% |
954,598
-22,888
| -2% | -$2.56M |
|
506
Camden Property Trust
CPT
$11.9B
| $106M | 0.03% |
857,224
-44,557
| -5% | -$5.5M |
|
507
Teledyne Technologies
TDY
$25.7B
| $106M | 0.03% |
241,148
+17,065
| +8% | +$7.47M |
|
508
Ziff Davis
ZD
$1.56B
| $105M | 0.03% |
2,152,850
+140,278
| +7% | +$6.83M |
|
509
Gaming and Leisure Properties
GLPI
$13.7B
| $105M | 0.03% |
2,034,418
-170,954
| -8% | -$8.8M |
|
510
Textron
TXT
$14.5B
| $103M | 0.03% |
1,165,941
+20,294
| +2% | +$1.8M |
|
511
Rollins
ROL
$27.4B
| $103M | 0.03% |
2,041,714
-32,123
| -2% | -$1.62M |
|
512
Domino's
DPZ
$15.7B
| $103M | 0.03% |
239,909
-5,804
| -2% | -$2.5M |
|
513
Warner Bros
WBD
$30B
| $103M | 0.03% |
12,478,657
+324,212
| +3% | +$2.67M |
|
514
Ares Capital
ARCC
$15.8B
| $102M | 0.03% |
4,896,378
-445,919
| -8% | -$9.33M |
|
515
Stanley Black & Decker
SWK
$12.1B
| $102M | 0.03% |
927,217
-30,981
| -3% | -$3.41M |
|
516
NRG Energy
NRG
$28.6B
| $102M | 0.03% |
1,117,457
+26,022
| +2% | +$2.37M |
|
517
Conagra Brands
CAG
$9.23B
| $101M | 0.03% |
3,091,191
-50,967
| -2% | -$1.66M |
|
518
Texas Pacific Land
TPL
$20.4B
| $99.6M | 0.03% |
112,583
+842
| +0.8% | +$745K |
|
519
KeyCorp
KEY
$20.8B
| $99M | 0.03% |
5,908,083
-44,506
| -0.7% | -$745K |
|
520
Las Vegas Sands
LVS
$36.9B
| $98.2M | 0.03% |
1,950,160
-156,802
| -7% | -$7.89M |
|
521
Incyte
INCY
$16.9B
| $98.1M | 0.03% |
1,483,402
-55,091
| -4% | -$3.64M |
|
522
American Homes 4 Rent
AMH
$12.9B
| $98M | 0.03% |
2,552,404
-231,004
| -8% | -$8.87M |
|
523
Williams-Sonoma
WSM
$24.7B
| $98M | 0.03% |
632,337
+19,787
| +3% | +$3.07M |
|
524
JB Hunt Transport Services
JBHT
$13.9B
| $98M | 0.03% |
568,420
+5,061
| +0.9% | +$872K |
|
525
Zscaler
ZS
$42.7B
| $96.8M | 0.03% |
566,434
+35,035
| +7% | +$5.99M |
|