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 |
Walmart
WMT
|
$1.14B |
| 2 |
Old Dominion Freight Line
ODFL
|
$147M |
| 3 |
Cooper Companies
COO
|
$93M |
| 4 |
Coinbase
COIN
|
$81.3M |
| 5 |
Amazon
AMZN
|
$70.6M |
Top Sells
| 1 |
Apple
AAPL
|
$345M |
| 2 |
Microsoft
MSFT
|
$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$140M |
| 4 |
Chevron
CVX
|
$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$68.2B
| $453M | 0.13% | 3,546,197 -197,029 | -5% | -$25.2M |
|
152
NXP Semiconductors
NXPI
$59.2B
| $452M | 0.13% | 1,825,686 -10,544 | -0.6% | -$2.61M |
|
153
Public Service Enterprise Group
PEG
$41.1B
| $451M | 0.13% | 6,760,586 -46,674 | -0.7% | -$3.12M |
|
154
Travelers Companies
TRV
$61.1B
| $451M | 0.13% | 1,960,129 -33,625 | -2% | -$7.74M |
|
155
Cintas
CTAS
$84.6B
| $450M | 0.13% | 654,743 -10,866 | -2% | -$7.47M |
|
156
HCA Healthcare
HCA
$94.5B
| $448M | 0.13% | 1,342,545 -26,139 | -2% | -$8.72M |
|
157
O'Reilly Automotive
ORLY
$88B
| $443M | 0.13% | 392,185 +2,542 | +0.7% | +$2.87M |
|
158
Autodesk
ADSK
$67.3B
| $442M | 0.13% | 1,696,449 +26,829 | +2% | +$6.99M |
|
159
3M
MMM
$82.8B
| $441M | 0.13% | 4,161,439 -209,535 | -5% | -$22.2M |
|
160
Airbnb
ABNB
$79.9B
| $440M | 0.13% | 2,665,593 +17,178 | +0.6% | +$2.83M |
|
161
Pinduoduo
PDD
$171B
| $439M | 0.13% | 3,772,849 -17,104 | -0.5% | -$1.99M |
|
162
Parker-Hannifin
PH
$96.2B
| $437M | 0.13% | 785,568 -1,043 | -0.1% | -$580K |
|
163
US Bancorp
USB
$76B
| $435M | 0.13% | 9,740,301 +44,043 | +0.5% | +$1.97M |
|
164
Ferrari
RACE
$85B
| $435M | 0.13% | 996,127 -13,038 | -1% | -$5.69M |
|
165
Fortinet
FTNT
$60.4B
| $432M | 0.12% | 6,320,780 +201,714 | +3% | +$13.8M |
|
166
Edwards Lifesciences
EW
$47.8B
| $428M | 0.12% | 4,480,419 -65,858 | -1% | -$6.29M |
|
167
Amphenol
APH
$133B
| $425M | 0.12% | 3,688,172 -15,573 | -0.4% | -$1.8M |
|
168
PNC Financial Services
PNC
$81.7B
| $423M | 0.12% | 2,618,893 -20,235 | -0.8% | -$3.27M |
|
169
Motorola Solutions
MSI
$78.7B
| $423M | 0.12% | 1,192,197 -2,978 | -0.2% | -$1.06M |
|
170
Cummins
CMI
$54.9B
| $419M | 0.12% | 1,422,559 +38,014 | +3% | +$11.2M |
|
171
Williams Companies
WMB
$70.7B
| $417M | 0.12% | 10,708,901 -170,155 | -2% | -$6.63M |
|
172
AvalonBay Communities
AVB
$27.9B
| $417M | 0.12% | 2,245,658 -76,118 | -3% | -$14.1M |
|
173
Apollo Global Management
APO
$77.9B
| $414M | 0.12% | 3,679,514 +133,576 | +4% | +$15M |
|
174
PACCAR
PCAR
$52.5B
| $413M | 0.12% | 3,337,156 -391,897 | -11% | -$48.6M |
|
175
Oneok
OKE
$48.1B
| $413M | 0.12% | 5,154,814 +67,835 | +1% | +$5.44M |
|