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 |
Canadian Pacific Kansas City
CP
|
$481M |
| 2 |
Ferrari
RACE
|
$294M |
| 3 |
Sempra
SRE
|
$250M |
| 4 |
Thomson Reuters
TRI
|
$138M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$725M |
| 2 |
Apple
AAPL
|
$640M |
| 3 |
Amazon
AMZN
|
$356M |
| 4 |
NVIDIA
NVDA
|
$311M |
| 5 |
Johnson & Johnson
JNJ
|
$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$53.1B
| $334M | 0.12% |
2,010,048
-16,227
| -0.8% | -$2.69M |
|
177
AutoZone
AZO
$70.2B
| $333M | 0.12% |
131,054
-8,035
| -6% | -$20.4M |
|
178
Emerson Electric
EMR
$74.3B
| $332M | 0.12% |
3,442,662
+1,436
| +0% | +$139K |
|
179
Ecolab
ECL
$78.6B
| $331M | 0.12% |
1,953,479
-77,947
| -4% | -$13.2M |
|
180
KKR & Co
KKR
$124B
| $331M | 0.12% |
5,372,017
-72,641
| -1% | -$4.47M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $330M | 0.12% |
1,438,357
-42,827
| -3% | -$9.83M |
|
182
PACCAR
PCAR
$52.5B
| $327M | 0.11% |
3,851,150
-115,396
| -3% | -$9.81M |
|
183
Roper Technologies
ROP
$56.6B
| $327M | 0.11% |
675,700
-28,082
| -4% | -$13.6M |
|
184
PNC Financial Services
PNC
$81.7B
| $327M | 0.11% |
2,660,281
-96,659
| -4% | -$11.9M |
|
|
HES
185
DELISTED
Hess
HES
| $325M | 0.11% |
2,121,887
-78,009
| -4% | -$11.9M |
|
186
US Bancorp
USB
$76B
| $324M | 0.11% |
9,788,960
-211,416
| -2% | -$6.99M |
|
187
Kimberly-Clark
KMB
$42.8B
| $323M | 0.11% |
2,675,887
-111,643
| -4% | -$13.5M |
|
188
Arista Networks
ANET
$172B
| $323M | 0.11% |
1,757,439
-70,451
| -4% | -$13M |
|
189
Fortinet
FTNT
$60.4B
| $322M | 0.11% |
5,495,383
-375,122
| -6% | -$22M |
|
190
Scotiabank
BNS
$77.6B
| $322M | 0.11% |
7,145,226
+360,241
| +5% | +$16.2M |
|
191
CrowdStrike
CRWD
$106B
| $320M | 0.11% |
1,913,730
-66,439
| -3% | -$11.1M |
|
192
Ford
F
$46.8B
| $320M | 0.11% |
25,759,528
-1,042,811
| -4% | -$13M |
|
193
General Motors
GM
$55.8B
| $320M | 0.11% |
9,698,108
-404,208
| -4% | -$13.3M |
|
194
Travelers Companies
TRV
$61.1B
| $320M | 0.11% |
1,957,064
-58,605
| -3% | -$9.57M |
|
195
Yum! Brands
YUM
$40.8B
| $318M | 0.11% |
2,543,633
-71,910
| -3% | -$8.98M |
|
196
Cintas
CTAS
$84.6B
| $316M | 0.11% |
657,307
-2,512
| -0.4% | -$1.21M |
|
197
Equity Residential
EQR
$25.3B
| $315M | 0.11% |
5,369,633
-99,877
| -2% | -$5.86M |
|
198
Edwards Lifesciences
EW
$47.8B
| $314M | 0.11% |
4,539,339
-215,084
| -5% | -$14.9M |
|
199
Xcel Energy
XEL
$42.8B
| $312M | 0.11% |
5,457,058
-139,188
| -2% | -$7.96M |
|
200
Carrier Global
CARR
$55.5B
| $310M | 0.11% |
5,619,154
-233,074
| -4% | -$12.9M |
|