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 |
Amazon
AMZN
|
$6.06B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Fortinet
FTNT
|
$298M |
| 4 |
Chevron
CVX
|
$275M |
| 5 |
Exxon Mobil
XOM
|
$268M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$275M |
| 2 |
New Oriental
EDU
|
$224M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$35.7B
| $351M | 0.12% |
2,957,465
-45,904
| -2% | -$5.45M |
|
177
VICI Properties
VICI
$36B
| $351M | 0.12% |
11,769,279
+5,455,824
| +86% | +$163M |
|
178
Capital One
COF
$145B
| $346M | 0.12% |
3,319,771
+4,707
| +0.1% | +$490K |
|
179
Archer Daniels Midland
ADM
$30.1B
| $345M | 0.12% |
4,451,250
-163,255
| -4% | -$12.7M |
|
180
HP
HPQ
$26.7B
| $345M | 0.12% |
10,533,561
-193,136
| -2% | -$6.33M |
|
181
Charter Communications
CHTR
$36.3B
| $344M | 0.12% |
733,722
-19,041
| -3% | -$8.92M |
|
182
Fiserv
FI
$75.1B
| $344M | 0.12% |
3,861,510
+99,868
| +3% | +$8.89M |
|
183
Brookfield
BN
$98.3B
| $339M | 0.12% |
7,640,915
+554,244
| +8% | +$24.6M |
|
184
Paychex
PAYX
$50.2B
| $339M | 0.12% |
2,977,840
+238,513
| +9% | +$27.2M |
|
185
Occidental Petroleum
OXY
$46.9B
| $339M | 0.12% |
5,753,448
+770,524
| +15% | +$45.4M |
|
186
Valero Energy
VLO
$47.2B
| $337M | 0.12% |
3,170,769
+267,770
| +9% | +$28.5M |
|
187
Centene
CNC
$14.3B
| $337M | 0.12% |
3,979,079
+32,165
| +0.8% | +$2.72M |
|
188
Cognizant
CTSH
$35.3B
| $335M | 0.12% |
4,956,660
+195,905
| +4% | +$13.2M |
|
189
Kinder Morgan
KMI
$60B
| $333M | 0.12% |
19,868,735
+764,687
| +4% | +$12.8M |
|
190
Hershey
HSY
$37.3B
| $331M | 0.12% |
1,539,320
+63,785
| +4% | +$13.7M |
|
191
MetLife
MET
$54.1B
| $329M | 0.12% |
5,234,652
+24,121
| +0.5% | +$1.51M |
|
192
Alexandria Real Estate Equities
ARE
$14.1B
| $325M | 0.12% |
2,244,067
+178,951
| +9% | +$26M |
|
193
Ecolab
ECL
$78.6B
| $325M | 0.11% |
2,111,880
-53,164
| -2% | -$8.17M |
|
194
AutoZone
AZO
$70.2B
| $320M | 0.11% |
148,770
-2,041
| -1% | -$4.39M |
|
195
Aflac
AFL
$57.2B
| $318M | 0.11% |
5,755,915
+192,480
| +3% | +$10.6M |
|
196
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318M | 0.11% |
778
-64
| -8% | -$26.2M |
|
197
Weyerhaeuser
WY
$18.7B
| $316M | 0.11% |
9,553,163
+30,348
| +0.3% | +$1.01M |
|
198
Corteva
CTVA
$50.4B
| $316M | 0.11% |
5,843,247
+477,618
| +9% | +$25.9M |
|
199
Cummins
CMI
$54.9B
| $316M | 0.11% |
1,634,227
+15,929
| +1% | +$3.08M |
|
200
Air Products & Chemicals
APD
$65.5B
| $316M | 0.11% |
1,314,644
+20,793
| +2% | +$5M |
|