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 | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$9.6B
| $60.6M | 0.02% |
639,813
-33,320
| -5% | -$3.16M |
|
602
Owens Corning
OC
$13B
| $60.4M | 0.02% |
341,893
+1,475
| +0.4% | +$260K |
|
603
argenx
ARGX
$45.9B
| $59.4M | 0.02% |
109,553
+1,755
| +2% | +$951K |
|
604
Fastly
FSLY
$1.1B
| $59.2M | 0.02% |
7,826,076
+873,106
| +13% | +$6.61M |
|
605
NNN REIT
NNN
$8.18B
| $59.2M | 0.02% |
1,219,960
-113,462
| -9% | -$5.5M |
|
606
DaVita
DVA
$9.86B
| $58.7M | 0.02% |
358,076
+4,144
| +1% | +$679K |
|
607
Watsco
WSO
$16.6B
| $57.8M | 0.02% |
117,592
+4,254
| +4% | +$2.09M |
|
608
A.O. Smith
AOS
$10.3B
| $57.7M | 0.02% |
641,817
+3,703
| +0.6% | +$333K |
|
609
Bio-Techne
TECH
$8.46B
| $57.4M | 0.02% |
718,550
+25,960
| +4% | +$2.07M |
|
610
Imperial Oil
IMO
$44.4B
| $57.2M | 0.02% |
812,855
-3,655
| -0.4% | -$257K |
|
611
Graco
GGG
$14.2B
| $57.2M | 0.02% |
653,962
+13,769
| +2% | +$1.2M |
|
612
EastGroup Properties
EGP
$8.97B
| $57.2M | 0.02% |
306,018
-27,159
| -8% | -$5.07M |
|
613
Teleflex
TFX
$5.78B
| $57.2M | 0.02% |
231,149
+10,342
| +5% | +$2.56M |
|
|
CNH
614
CNH Industrial
CNH
$14.3B
| $56.5M | 0.01% |
5,091,736
+214,525
| +4% | +$2.38M |
|
615
Twilio
TWLO
$16.7B
| $55.7M | 0.01% |
854,064
+10,678
| +1% | +$696K |
|
616
Pinnacle West Capital
PNW
$10.6B
| $55.6M | 0.01% |
627,122
-199,544
| -24% | -$17.7M |
|
617
Terreno Realty
TRNO
$6.1B
| $55M | 0.01% |
823,501
-52,326
| -6% | -$3.5M |
|
618
ZTO Express
ZTO
$14.7B
| $54M | 0.01% |
2,178,379
-116,024
| -5% | -$2.88M |
|
619
Grab
GRAB
$21B
| $53.9M | 0.01% |
14,179,316
+20,594
| +0.1% | +$78.3K |
|
620
Tencent Music
TME
$37.7B
| $53.5M | 0.01% |
4,440,124
+21,420
| +0.5% | +$258K |
|
|
CTLT
621
DELISTED
CATALENT, INC.
CTLT
| $53.4M | 0.01% |
881,174
+59,422
| +7% | +$3.6M |
|
622
Nordson
NDSN
$12.6B
| $53.1M | 0.01% |
202,283
-1,283
| -0.6% | -$337K |
|
623
Rivian
RIVN
$17.2B
| $52.9M | 0.01% |
4,710,796
+749,972
| +19% | +$8.41M |
|
624
MGM Resorts International
MGM
$9.98B
| $52.1M | 0.01% |
1,333,466
-116,290
| -8% | -$4.55M |
|
625
Agree Realty
ADC
$8.08B
| $51.8M | 0.01% |
686,979
-66,181
| -9% | -$4.99M |
|