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 |
Lam Research
LRCX
|
$677M |
| 2 |
Arista Networks
ANET
|
$656M |
| 3 |
Palo Alto Networks
PANW
|
$502M |
| 4 |
Amazon
AMZN
|
$322M |
| 5 |
Wells Fargo
WFC
|
$271M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
NVIDIA
NVDA
|
$857M |
| 3 |
Broadcom
AVGO
|
$355M |
| 4 |
Cisco
CSCO
|
$312M |
| 5 |
UnitedHealth
UNH
|
$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$56.5B
| $478M | 0.13% | 7,925,748 -307,898 | -4% | -$18.6M |
|
152
CME Group
CME
$96B
| $474M | 0.13% | 2,041,449 -90,426 | -4% | -$21M |
|
153
Crown Castle
CCI
$43.2B
| $473M | 0.13% | 5,207,318 +68,965 | +1% | +$6.26M |
|
154
General Motors
GM
$55.8B
| $470M | 0.12% | 8,817,706 -180,397 | -2% | -$9.61M |
|
155
Canadian Pacific Kansas City
CP
$69.9B
| $470M | 0.12% | 6,487,741 -338,943 | -5% | -$24.5M |
|
156
Parker-Hannifin
PH
$96.2B
| $466M | 0.12% | 733,314 -18,279 | -2% | -$11.6M |
|
157
Spotify
SPOT
$140B
| $465M | 0.12% | 1,039,371 +432,259 | +71% | +$193M |
|
158
Oneok
OKE
$48.1B
| $464M | 0.12% | 4,618,984 -95,818 | -2% | -$9.62M |
|
159
Canadian National Railway
CNI
$60.4B
| $460M | 0.12% | 4,529,315 -191,562 | -4% | -$19.4M |
|
160
Lockheed Martin
LMT
$106B
| $459M | 0.12% | 945,007 -51,413 | -5% | -$25M |
|
161
US Bancorp
USB
$76B
| $448M | 0.12% | 9,375,308 +57,221 | +0.6% | +$2.74M |
|
162
3M
MMM
$82.8B
| $448M | 0.12% | 3,470,490 -223,535 | -6% | -$28.9M |
|
163
Cintas
CTAS
$84.6B
| $446M | 0.12% | 2,440,160 -66,512 | -3% | -$12.2M |
|
164
O'Reilly Automotive
ORLY
$88B
| $446M | 0.12% | 375,814 -3,621 | -1% | -$4.29M |
|
165
Aflac
AFL
$57.2B
| $436M | 0.12% | 4,218,288 -173,394 | -4% | -$17.9M |
|
166
Capital One
COF
$145B
| $435M | 0.12% | 2,438,173 -162,413 | -6% | -$29M |
|
167
Altria Group
MO
$113B
| $432M | 0.11% | 8,263,689 -531,650 | -6% | -$27.8M |
|
168
Becton Dickinson
BDX
$55.3B
| $425M | 0.11% | 1,875,062 -35,800 | -2% | -$8.12M |
|
169
Applovin
APP
$162B
| $425M | 0.11% | 1,312,703 +259,916 | +25% | +$84.2M |
|
170
TC Energy
TRP
$54.1B
| $423M | 0.11% | 9,082,148 -452,458 | -5% | -$21.1M |
|
171
Travelers Companies
TRV
$61.1B
| $422M | 0.11% | 1,750,908 -78,295 | -4% | -$18.9M |
|
172
Target
TGT
$43.6B
| $419M | 0.11% | 3,099,101 -245,609 | -7% | -$33.2M |
|
173
Norfolk Southern
NSC
$62.8B
| $419M | 0.11% | 1,783,397 -166,197 | -9% | -$39M |
|
174
Kinder Morgan
KMI
$60B
| $418M | 0.11% | 15,254,193 -770,809 | -5% | -$21.1M |
|
175
Consolidated Edison
ED
$35.4B
| $416M | 0.11% | 4,664,840 -345,580 | -7% | -$30.8M |
|