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 |
Broadcom
AVGO
|
$5.39B |
| 2 |
NVIDIA
NVDA
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.21B |
| 4 |
Microsoft
MSFT
|
$746M |
| 5 |
Brookfield
BN
|
$393M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$206M |
| 2 |
Amazon
AMZN
|
$140M |
| 3 |
NextEra Energy, Inc.
NEE
|
$115M |
| 4 |
Caterpillar
CAT
|
$114M |
| 5 |
Costco
COST
|
$109M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.4B
| $497M | 0.13% | 6,404,711 +696,520 | +12% | +$54M |
|
152
McKesson
MCK
$85.4B
| $495M | 0.13% | 1,001,111 -31,555 | -3% | -$15.6M |
|
153
PNC Financial Services
PNC
$81.7B
| $493M | 0.13% | 2,664,890 -62,458 | -2% | -$11.5M |
|
154
Aflac
AFL
$57.2B
| $491M | 0.13% | 4,391,682 -116,194 | -3% | -$13M |
|
155
Aon
AON
$79.1B
| $486M | 0.13% | 1,404,620 -27,499 | -2% | -$9.51M |
|
156
Norfolk Southern
NSC
$62.8B
| $484M | 0.13% | 1,949,594 -76,861 | -4% | -$19.1M |
|
157
Parker-Hannifin
PH
$96.2B
| $475M | 0.12% | 751,593 -14,267 | -2% | -$9.01M |
|
158
Chipotle Mexican Grill
CMG
$56.5B
| $474M | 0.12% | 8,233,646 -458,592 | -5% | -$26.4M |
|
159
Ferrari
RACE
$85B
| $471M | 0.12% | 1,006,577 -11,221 | -1% | -$5.26M |
|
160
CME Group
CME
$96B
| $470M | 0.12% | 2,131,875 -49,475 | -2% | -$10.9M |
|
161
NXP Semiconductors
NXPI
$59.2B
| $469M | 0.12% | 1,956,105 +171,241 | +10% | +$41.1M |
|
162
Bank of New York Mellon
BK
$74.5B
| $467M | 0.12% | 6,492,510 -90,738 | -1% | -$6.52M |
|
163
Cummins
CMI
$54.9B
| $461M | 0.12% | 1,423,207 -5,772 | -0.4% | -$1.87M |
|
164
Becton Dickinson
BDX
$55.3B
| $461M | 0.12% | 1,910,862 +21,118 | +1% | +$5.09M |
|
165
TC Energy
TRP
$54.1B
| $454M | 0.12% | 9,534,606 -126,086 | -1% | -$6M |
|
166
Altria Group
MO
$113B
| $449M | 0.12% | 8,795,339 -251,918 | -3% | -$12.9M |
|
167
American Water Works
AWK
$28B
| $447M | 0.12% | 3,055,831 +152,149 | +5% | +$22.3M |
|
168
Apollo Global Management
APO
$77.9B
| $447M | 0.12% | 3,576,829 -100,910 | -3% | -$12.6M |
|
169
Palantir
PLTR
$372B
| $441M | 0.12% | 11,852,887 +2,203,729 | +23% | +$82M |
|
170
O'Reilly Automotive
ORLY
$88B
| $437M | 0.12% | 379,435 -14,058 | -4% | -$16.2M |
|
171
Constellation Energy
CEG
$96.2B
| $433M | 0.11% | 1,664,061 -69,479 | -4% | -$18.1M |
|
172
Oneok
OKE
$48.1B
| $430M | 0.11% | 4,714,802 -22,284 | -0.5% | -$2.03M |
|
173
Travelers Companies
TRV
$61.1B
| $428M | 0.11% | 1,829,203 -67,635 | -4% | -$15.8M |
|
174
FedEx
FDX
$54.5B
| $428M | 0.11% | 1,563,970 -6,865 | -0.4% | -$1.88M |
|
175
Alcon
ALC
$39.5B
| $427M | 0.11% | 4,267,592 +80,130 | +2% | +$8.01M |
|