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 |
O'Reilly Automotive
ORLY
|
$453M |
| 2 |
NVIDIA
NVDA
|
$415M |
| 3 |
Tesla
TSLA
|
$360M |
| 4 |
Capital One
COF
|
$328M |
| 5 |
Fastenal
FAST
|
$188M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14B |
| 2 |
Apple
AAPL
|
$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
$296M |
| 4 |
Eli Lilly
LLY
|
$215M |
| 5 |
Amazon
AMZN
|
$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $917M | 0.23% | 873,709 -5,502 | -0.6% | -$5.77M |
|
77
Equinix
EQIX
$76.9B
| $916M | 0.23% | 1,151,459 -2,013 | -0.2% | -$1.6M |
|
78
Analog Devices
ADI
$124B
| $901M | 0.22% | 3,783,603 +185,592 | +5% | +$44.2M |
|
79
KLA
KLAC
$115B
| $899M | 0.22% | 1,003,913 -26,558 | -3% | -$23.8M |
|
80
Micron Technology
MU
$133B
| $880M | 0.22% | 7,139,992 -55,413 | -0.8% | -$6.83M |
|
81
Stryker
SYK
$150B
| $873M | 0.22% | 2,206,628 +1,697 | +0.1% | +$671K |
|
82
Honeywell
HON
$139B
| $868M | 0.22% | 3,725,789 +138,235 | +4% | +$32.2M |
|
83
GE Vernova
GEV
$167B
| $864M | 0.21% | 1,631,963 +13,451 | +0.8% | +$7.12M |
|
84
Automatic Data Processing
ADP
$123B
| $863M | 0.21% | 2,798,054 -96,019 | -3% | -$29.6M |
|
85
Enbridge
ENB
$105B
| $854M | 0.21% | 18,861,475 +207,243 | +1% | +$9.38M |
|
86
Spotify
SPOT
$140B
| $851M | 0.21% | 1,108,856 +20,565 | +2% | +$15.8M |
|
87
Eaton
ETN
$136B
| $847M | 0.21% | 2,371,747 -75,998 | -3% | -$27.1M |
|
88
Arista Networks
ANET
$172B
| $843M | 0.21% | 8,235,365 -209,182 | -2% | -$21.4M |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $841M | 0.21% | 1,889,777 -4,392 | -0.2% | -$1.96M |
|
|
90
Capital One
COF
$145B
| $841M | 0.21% | 3,950,610 +1,542,495 | +64% | +$328M |
|
91
Danaher
DHR
$147B
| $838M | 0.21% | 4,241,065 +8,427 | +0.2% | +$1.66M |
|
92
UBS Group
UBS
$128B
| $836M | 0.21% | 24,789,498 -2,380,200 | -9% | -$80.3M |
|
93
Comcast
CMCSA
$125B
| $836M | 0.21% | 23,418,254 -1,355,350 | -5% | -$48.4M |
|
94
Lowe's Companies
LOW
$145B
| $830M | 0.21% | 3,742,455 +3,795 | +0.1% | +$842K |
|
95
Trane Technologies
TT
$92.5B
| $803M | 0.2% | 1,835,978 -13,080 | -0.7% | -$5.72M |
|
96
T-Mobile US
TMUS
$284B
| $785M | 0.19% | 3,294,642 -273,451 | -8% | -$65.2M |
|
97
Charles Schwab
SCHW
$174B
| $782M | 0.19% | 8,569,949 -108,647 | -1% | -$9.91M |
|
98
Deere & Co
DE
$130B
| $781M | 0.19% | 1,536,007 -26,581 | -2% | -$13.5M |
|
99
Southern Company
SO
$102B
| $757M | 0.19% | 8,246,984 -171,800 | -2% | -$15.8M |
|
100
Medtronic
MDT
$119B
| $755M | 0.19% | 8,656,181 -616,137 | -7% | -$53.7M |
|