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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.9B
| $441M | 0.12% | 2,131,176 -114,482 | -5% | -$23.7M |
|
152
Schlumberger
SLB
$55B
| $436M | 0.12% | 9,247,581 +366,136 | +4% | +$17.3M |
|
153
Norfolk Southern
NSC
$62.8B
| $435M | 0.12% | 2,026,455 -192,150 | -9% | -$41.3M |
|
154
Apollo Global Management
APO
$77.9B
| $434M | 0.12% | 3,677,739 -1,775 | -0% | -$210K |
|
155
General Motors
GM
$55.8B
| $433M | 0.12% | 9,330,576 -1,093,853 | -10% | -$50.8M |
|
156
CME Group
CME
$96B
| $429M | 0.12% | 2,181,350 +50,495 | +2% | +$9.93M |
|
157
Autodesk
ADSK
$67.3B
| $428M | 0.12% | 1,728,564 +32,115 | +2% | +$7.95M |
|
158
PNC Financial Services
PNC
$81.7B
| $424M | 0.12% | 2,727,348 +108,455 | +4% | +$16.9M |
|
159
Aon
AON
$79.1B
| $420M | 0.12% | 1,432,119 +16,430 | +1% | +$4.82M |
|
160
O'Reilly Automotive
ORLY
$88B
| $416M | 0.12% | 393,493 +1,308 | +0.3% | +$1.38M |
|
161
Ferrari
RACE
$85B
| $415M | 0.12% | 1,017,798 +21,671 | +2% | +$8.84M |
|
162
Shopify
SHOP
$184B
| $414M | 0.12% | 6,268,659 +151,202 | +2% | +$9.99M |
|
163
Altria Group
MO
$113B
| $412M | 0.12% | 9,047,257 -393,485 | -4% | -$17.9M |
|
164
Airbnb
ABNB
$79.9B
| $410M | 0.12% | 2,702,658 +37,065 | +1% | +$5.62M |
|
165
Williams Companies
WMB
$70.7B
| $410M | 0.12% | 9,641,240 -1,067,661 | -10% | -$45.4M |
|
166
Mercado Libre
MELI
$125B
| $410M | 0.12% | 249,242 -614 | -0.2% | -$1.01M |
|
167
HCA Healthcare
HCA
$94.5B
| $409M | 0.12% | 1,272,365 -70,180 | -5% | -$22.5M |
|
168
Aflac
AFL
$57.2B
| $403M | 0.11% | 4,507,876 -193,792 | -4% | -$17.3M |
|
169
Marathon Petroleum
MPC
$54.6B
| $401M | 0.11% | 2,309,715 -314,211 | -12% | -$54.5M |
|
170
Edwards Lifesciences
EW
$47.8B
| $397M | 0.11% | 4,300,084 -180,335 | -4% | -$16.7M |
|
171
PayPal
PYPL
$67.1B
| $397M | 0.11% | 6,837,018 -51,127 | -0.7% | -$2.97M |
|
172
Roper Technologies
ROP
$56.6B
| $396M | 0.11% | 703,125 +1,647 | +0.2% | +$928K |
|
173
Cummins
CMI
$54.9B
| $396M | 0.11% | 1,428,979 +6,420 | +0.5% | +$1.78M |
|
174
Bank of New York Mellon
BK
$74.5B
| $394M | 0.11% | 6,583,248 -103,279 | -2% | -$6.19M |
|
175
3M
MMM
$82.8B
| $389M | 0.11% | 3,808,665 -352,774 | -8% | -$36.1M |
|