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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tencent Music
TME
$39B
| $65.6M | 0.02% |
4,552,726
-32,196
| -0.7% | -$464K |
|
577
BioMarin Pharmaceuticals
BMRN
$10.6B
| $65.6M | 0.02% |
927,683
+66,756
| +8% | +$4.72M |
|
578
Omega Healthcare
OHI
$12.3B
| $64.4M | 0.02% |
1,692,436
+52,298
| +3% | +$1.99M |
|
579
Moderna
MRNA
$9.9B
| $64.4M | 0.02% |
2,271,623
+114,502
| +5% | +$3.25M |
|
580
Lennox International
LII
$19B
| $63.9M | 0.02% |
113,921
+5,822
| +5% | +$3.27M |
|
581
Rivian
RIVN
$17.8B
| $62.9M | 0.02% |
5,051,637
+663,417
| +15% | +$8.26M |
|
582
Allegion
ALLE
$15.3B
| $62.7M | 0.02% |
480,545
-33,454
| -7% | -$4.36M |
|
583
Terreno Realty
TRNO
$6.05B
| $62.3M | 0.02% |
985,432
+31,657
| +3% | +$2M |
|
584
Pinnacle West Capital
PNW
$10.3B
| $62.2M | 0.02% |
653,501
+37,777
| +6% | +$3.6M |
|
585
CF Industries
CF
$13.6B
| $61.7M | 0.02% |
789,668
+14,310
| +2% | +$1.12M |
|
|
SOBO
586
South Bow Corporation
SOBO
$5.89B
| $61M | 0.02% |
2,387,252
+61,375
| +3% | +$1.57M |
|
587
Delta Air Lines
DAL
$38.8B
| $60.1M | 0.02% |
1,377,855
+88,216
| +7% | +$3.85M |
|
588
HEICO Class A
HEI.A
$35.3B
| $60M | 0.02% |
284,424
-7,892
| -3% | -$1.66M |
|
589
United Therapeutics
UTHR
$18.5B
| $58.7M | 0.02% |
190,370
+16,611
| +10% | +$5.12M |
|
590
Qiagen
QGEN
$9.92B
| $58.5M | 0.02% |
1,475,771
-13,730
| -0.9% | -$545K |
|
591
Imperial Oil
IMO
$47.8B
| $58.4M | 0.02% |
808,201
+1,407
| +0.2% | +$102K |
|
592
Booz Allen Hamilton
BAH
$12.5B
| $58M | 0.02% |
554,356
+46,918
| +9% | +$4.91M |
|
593
CubeSmart
CUBE
$9.3B
| $57.3M | 0.02% |
1,341,732
+24,339
| +2% | +$1.04M |
|
|
CNH
594
CNH Industrial
CNH
$13.9B
| $56.2M | 0.02% |
4,573,624
-112,342
| -2% | -$1.38M |
|
595
Jabil
JBL
$24B
| $55.8M | 0.02% |
410,150
+20,114
| +5% | +$2.74M |
|
596
Healthcare Realty
HR
$6.36B
| $55.7M | 0.02% |
3,297,465
+23,735
| +0.7% | +$401K |
|
597
Graco
GGG
$14.1B
| $54.9M | 0.02% |
657,479
+8,587
| +1% | +$717K |
|
598
Manhattan Associates
MANH
$13.2B
| $54.8M | 0.01% |
316,892
+25,661
| +9% | +$4.44M |
|
599
Enphase Energy
ENPH
$5.03B
| $54.8M | 0.01% |
883,446
-529,637
| -37% | -$32.9M |
|
600
Watsco
WSO
$15.6B
| $54.8M | 0.01% |
107,767
-158
| -0.1% | -$80.3K |
|