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 |
O'Reilly Automotive
ORLY
|
$453M |
| 2 |
NVIDIA
NVDA
|
$415M |
| 3 |
Tesla
TSLA
|
$360M |
| 4 |
Capital One
COF
|
$328M |
| 5 |
Fastenal
FAST
|
$188M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14B |
| 2 |
Apple
AAPL
|
$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
$296M |
| 4 |
Eli Lilly
LLY
|
$215M |
| 5 |
Amazon
AMZN
|
$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.9B
| $449M | 0.11% | 5,929,331 -282,570 | -5% | -$21.4M |
|
177
Canadian National Railway
CNI
$60.4B
| $447M | 0.11% | 4,297,325 -13,371 | -0.3% | -$1.39M |
|
178
Lockheed Martin
LMT
$106B
| $444M | 0.11% | 959,510 +6,073 | +0.6% | +$2.81M |
|
179
Canadian Imperial Bank of Commerce
CM
$71.8B
| $438M | 0.11% | 6,183,439 +262,675 | +4% | +$18.6M |
|
180
Brookfield
BN
$98.3B
| $435M | 0.11% | 7,048,762 -215,660 | -3% | -$13.3M |
|
181
Travelers Companies
TRV
$61.1B
| $435M | 0.11% | 1,626,427 -159,718 | -9% | -$42.7M |
|
182
Dominion Energy
D
$51.1B
| $433M | 0.11% | 7,669,476 +394,158 | +5% | +$22.3M |
|
183
Newmont
NEM
$81.7B
| $433M | 0.11% | 7,444,729 +438,748 | +6% | +$25.5M |
|
184
Consolidated Edison
ED
$35.4B
| $431M | 0.11% | 4,299,469 -285,315 | -6% | -$28.6M |
|
185
Cummins
CMI
$54.9B
| $429M | 0.11% | 1,309,895 -135,915 | -9% | -$44.5M |
|
186
HCA Healthcare
HCA
$94.5B
| $428M | 0.11% | 1,116,033 -27,138 | -2% | -$10.4M |
|
187
Norfolk Southern
NSC
$62.8B
| $427M | 0.11% | 1,667,323 -80,901 | -5% | -$20.7M |
|
188
Royal Caribbean
RCL
$98.7B
| $424M | 0.11% | 1,353,295 +162,133 | +14% | +$50.8M |
|
189
Arthur J. Gallagher & Co
AJG
$77.6B
| $421M | 0.1% | 1,316,494 +6,896 | +0.5% | +$2.21M |
|
190
Scotiabank
BNS
$77.6B
| $421M | 0.1% | 7,635,861 -366,128 | -5% | -$20.2M |
|
191
TE Connectivity
TEL
$61B
| $421M | 0.1% | 2,493,915 -2,823 | -0.1% | -$476K |
|
192
Oneok
OKE
$48.1B
| $419M | 0.1% | 5,137,693 +142,330 | +3% | +$11.6M |
|
193
United Parcel Service
UPS
$74.1B
| $416M | 0.1% | 4,117,171 -87,809 | -2% | -$8.86M |
|
194
Marvell Technology
MRVL
$54.2B
| $415M | 0.1% | 5,360,485 +24,345 | +0.5% | +$1.88M |
|
195
VICI Properties
VICI
$36B
| $414M | 0.1% | 12,705,425 +199,820 | +2% | +$6.51M |
|
196
Aflac
AFL
$57.2B
| $413M | 0.1% | 3,913,111 -392,385 | -9% | -$41.4M |
|
197
Howmet Aerospace
HWM
$70.2B
| $411M | 0.1% | 2,209,251 -59,959 | -3% | -$11.2M |
|
198
NXP Semiconductors
NXPI
$59.2B
| $408M | 0.1% | 1,869,228 +28,275 | +2% | +$6.18M |
|
199
US Bancorp
USB
$76B
| $407M | 0.1% | 9,000,281 -508,995 | -5% | -$23M |
|
200
Cencora
COR
$56.5B
| $407M | 0.1% | 1,355,792 +22,335 | +2% | +$6.7M |
|