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
|
$18.3B |
| 2 |
UBS Group
UBS
|
$813M |
| 3 |
Chipotle Mexican Grill
CMG
|
$534M |
| 4 |
Alcon
ALC
|
$368M |
| 5 |
Stellantis
STLA
|
$301M |
Top Sells
| 1 |
Apple
AAPL
|
$818M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$394M |
| 4 |
Amazon
AMZN
|
$234M |
| 5 |
UnitedHealth
UNH
|
$203M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
UBS Group
UBS
$128B
| $823M | 0.23% | 27,976,521 +27,613,872 | +7,614% | +$813M |
|
77
Micron Technology
MU
$133B
| $819M | 0.23% | 6,224,794 -354,793 | -5% | -$46.7M |
|
78
Progressive
PGR
$145B
| $802M | 0.23% | 3,861,035 -136,452 | -3% | -$28.3M |
|
79
Morgan Stanley
MS
$240B
| $797M | 0.23% | 8,203,399 -116,956 | -1% | -$11.4M |
|
80
ConocoPhillips
COP
$124B
| $795M | 0.22% | 6,949,788 -409,535 | -6% | -$46.8M |
|
81
Eaton
ETN
$136B
| $791M | 0.22% | 2,524,295 -51,462 | -2% | -$16.1M |
|
82
Honeywell
HON
$139B
| $786M | 0.22% | 3,683,032 -98,920 | -3% | -$21.1M |
|
83
KLA
KLAC
$115B
| $771M | 0.22% | 934,655 -19,666 | -2% | -$16.2M |
|
84
Stryker
SYK
$150B
| $767M | 0.22% | 2,255,373 -83,530 | -4% | -$28.4M |
|
85
Welltower
WELL
$113B
| $764M | 0.22% | 7,330,866 -154,787 | -2% | -$16.1M |
|
86
Marsh & McLennan
MMC
$101B
| $761M | 0.22% | 3,613,429 +41,981 | +1% | +$8.85M |
|
87
Analog Devices
ADI
$124B
| $761M | 0.22% | 3,334,157 +67,793 | +2% | +$15.5M |
|
88
Philip Morris
PM
$260B
| $757M | 0.21% | 7,473,688 -113,522 | -1% | -$11.5M |
|
89
Chubb
CB
$110B
| $747M | 0.21% | 2,930,080 -50,598 | -2% | -$12.9M |
|
90
Blackrock
BLK
$175B
| $731M | 0.21% | 928,779 -24,987 | -3% | -$19.7M |
|
91
Medtronic
MDT
$119B
| $729M | 0.21% | 9,257,903 -414,579 | -4% | -$32.6M |
|
92
Cigna
CI
$80.3B
| $693M | 0.2% | 2,095,665 -95,170 | -4% | -$31.5M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $687M | 0.19% | 16,533,605 +88,834 | +0.5% | +$3.69M |
|
94
Gilead Sciences
GILD
$140B
| $683M | 0.19% | 9,957,451 -267,642 | -3% | -$18.4M |
|
95
Synopsys
SNPS
$112B
| $675M | 0.19% | 1,133,789 -41,704 | -4% | -$24.8M |
|
96
Nike
NKE
$114B
| $675M | 0.19% | 8,950,742 +165,833 | +2% | +$12.5M |
|
97
TJX Companies
TJX
$152B
| $662M | 0.19% | 6,014,812 -1,790,252 | -23% | -$197M |
|
98
Southern Company
SO
$102B
| $661M | 0.19% | 8,526,313 -484,552 | -5% | -$37.6M |
|
99
Enbridge
ENB
$105B
| $661M | 0.19% | 18,594,041 -1,153,848 | -6% | -$41M |
|
100
T-Mobile US
TMUS
$284B
| $658M | 0.19% | 3,736,151 +21,466 | +0.6% | +$3.78M |
|