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 | |
|---|---|---|---|---|---|---|
576
AstraZeneca
AZN
$253B
| $70.8M | 0.02% |
908,336
-15,796
| -2% | -$1.23M |
|
577
CF Industries
CF
$13.6B
| $70.2M | 0.02% |
818,066
-58,909
| -7% | -$5.05M |
|
578
EQT Corp
EQT
$31.8B
| $69.9M | 0.02% |
1,907,509
+480,206
| +34% | +$17.6M |
|
579
DraftKings
DKNG
$23B
| $69.3M | 0.02% |
1,766,931
+139,300
| +9% | +$5.46M |
|
580
Kinross Gold
KGC
$26.9B
| $69.1M | 0.02% |
7,369,412
+14,069
| +0.2% | +$132K |
|
581
Equitable Holdings
EQH
$15.9B
| $69.1M | 0.02% |
1,643,496
+14,410
| +0.9% | +$606K |
|
582
Qorvo
QRVO
$8.57B
| $68.9M | 0.02% |
667,342
+78,741
| +13% | +$8.13M |
|
583
Delta Air Lines
DAL
$39.8B
| $68.9M | 0.02% |
1,355,954
+63,859
| +5% | +$3.24M |
|
584
Campbell Soup
CPB
$10.1B
| $68.7M | 0.02% |
1,403,664
-96,193
| -6% | -$4.71M |
|
585
EPAM Systems
EPAM
$9.35B
| $67.8M | 0.02% |
340,587
+19,582
| +6% | +$3.9M |
|
586
Omega Healthcare
OHI
$12.6B
| $67.8M | 0.02% |
1,665,337
-170,591
| -9% | -$6.94M |
|
587
Interpublic Group of Companies
IPG
$9.87B
| $67.2M | 0.02% |
2,122,992
+16,544
| +0.8% | +$523K |
|
588
Fox Class A
FOXA
$27.1B
| $67M | 0.02% |
1,583,331
-56,022
| -3% | -$2.37M |
|
589
News Corp Class A
NWSA
$16.5B
| $66.9M | 0.02% |
2,512,089
+101,910
| +4% | +$2.71M |
|
590
CarMax
KMX
$9.06B
| $66.1M | 0.02% |
853,596
+42,729
| +5% | +$3.31M |
|
591
Healthcare Realty
HR
$6.29B
| $65.9M | 0.02% |
3,632,794
-154,593
| -4% | -$2.81M |
|
592
Liberty Media Series C
FWONK
$24.8B
| $65.6M | 0.02% |
846,595
+36,878
| +5% | +$2.86M |
|
593
United Therapeutics
UTHR
$17.6B
| $65.5M | 0.02% |
182,788
-6,074
| -3% | -$2.18M |
|
594
DocuSign
DOCU
$16.1B
| $64.9M | 0.02% |
1,045,754
+103,411
| +11% | +$6.42M |
|
595
Alibaba
BABA
$322B
| $64.1M | 0.02% |
603,842
-63,373
| -9% | -$6.73M |
|
596
RB Global
RBA
$21.3B
| $62.9M | 0.02% |
781,143
+13,204
| +2% | +$1.06M |
|
597
Brixmor Property Group
BRX
$8.63B
| $62.2M | 0.02% |
2,232,010
-147,659
| -6% | -$4.11M |
|
598
Teva Pharmaceuticals
TEVA
$21.6B
| $61.1M | 0.02% |
3,393,155
+98,277
| +3% | +$1.77M |
|
599
AES
AES
$9.19B
| $60.7M | 0.02% |
3,027,679
+86,739
| +3% | +$1.74M |
|
600
HEICO Class A
HEI.A
$35B
| $60.6M | 0.02% |
297,556
-2,562
| -0.9% | -$522K |
|