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 | |
|---|---|---|---|---|---|---|
|
126
Chipotle Mexican Grill
CMG
$56.5B
| $545M | 0.15% | 8,692,238 +8,522,274 | +5,014% | +$534M |
|
127
CVS Health
CVS
$92.8B
| $544M | 0.15% | 9,214,203 -522,606 | -5% | -$30.9M |
|
128
Fiserv
FI
$75.1B
| $534M | 0.15% | 3,581,288 -75,499 | -2% | -$11.3M |
|
129
Crown Castle
CCI
$43.2B
| $523M | 0.15% | 5,358,071 -40,315 | -0.7% | -$3.94M |
|
130
Starbucks
SBUX
$100B
| $521M | 0.15% | 6,697,750 -157,933 | -2% | -$12.3M |
|
131
KKR & Co
KKR
$124B
| $520M | 0.15% | 4,945,120 +139,276 | +3% | +$14.7M |
|
132
Amphenol
APH
$133B
| $519M | 0.15% | 7,706,028 +4,017,856 | +109% | +$271M |
|
133
Illinois Tool Works
ITW
$77.1B
| $518M | 0.15% | 2,184,500 -12,631 | -0.6% | -$2.99M |
|
134
Pinduoduo
PDD
$171B
| $507M | 0.14% | 3,815,652 +42,803 | +1% | +$5.69M |
|
135
Target
TGT
$43.6B
| $506M | 0.14% | 3,417,805 +89,777 | +3% | +$13.3M |
|
136
Ecolab
ECL
$78.6B
| $493M | 0.14% | 2,073,080 +59,054 | +3% | +$14.1M |
|
137
Sempra
SRE
$53.9B
| $485M | 0.14% | 6,372,912 -587,734 | -8% | -$44.7M |
|
138
Consolidated Edison
ED
$35.4B
| $481M | 0.14% | 5,379,464 -304,156 | -5% | -$27.2M |
|
139
NXP Semiconductors
NXPI
$59.2B
| $480M | 0.14% | 1,784,864 -40,822 | -2% | -$11M |
|
140
Lockheed Martin
LMT
$106B
| $479M | 0.14% | 1,026,490 +121,526 | +13% | +$56.8M |
|
141
Public Service Enterprise Group
PEG
$41.1B
| $473M | 0.13% | 6,421,703 -338,883 | -5% | -$25M |
|
142
Intercontinental Exchange
ICE
$101B
| $472M | 0.13% | 3,449,050 +26,734 | +0.8% | +$3.66M |
|
143
FedEx
FDX
$54.5B
| $471M | 0.13% | 1,570,835 -44,129 | -3% | -$13.2M |
|
144
Motorola Solutions
MSI
$78.7B
| $468M | 0.13% | 1,211,769 +19,572 | +2% | +$7.56M |
|
145
Boeing
BA
$177B
| $467M | 0.13% | 2,565,767 -58,046 | -2% | -$10.6M |
|
146
Exelon
EXC
$44.1B
| $461M | 0.13% | 13,307,380 -949,544 | -7% | -$32.9M |
|
147
Sherwin-Williams
SHW
$91.2B
| $454M | 0.13% | 1,520,552 -8,995 | -0.6% | -$2.68M |
|
148
Cintas
CTAS
$84.6B
| $445M | 0.13% | 635,084 -19,659 | -3% | -$13.8M |
|
149
EOG Resources
EOG
$68.2B
| $442M | 0.12% | 3,511,614 -34,583 | -1% | -$4.35M |
|
150
Becton Dickinson
BDX
$55.3B
| $442M | 0.12% | 1,889,744 -121,434 | -6% | -$28.4M |
|