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 |
NVIDIA
NVDA
|
$18.3B |
| 2 |
UBS Group
UBS
|
$813M |
| 3 |
Chipotle Mexican Grill
CMG
|
$534M |
| 4 |
Alcon
ALC
|
$368M |
| 5 |
Stellantis
STLA
|
$301M |
Top Sells
| 1 |
Apple
AAPL
|
$818M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$394M |
| 4 |
Amazon
AMZN
|
$234M |
| 5 |
UnitedHealth
UNH
|
$203M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.3B
| $389M | 0.11% | 3,529,199 +79,112 | +2% | +$8.72M |
|
177
Parker-Hannifin
PH
$96.2B
| $387M | 0.11% | 765,860 -19,708 | -3% | -$9.97M |
|
178
Oneok
OKE
$48.1B
| $386M | 0.11% | 4,737,086 -417,728 | -8% | -$34.1M |
|
179
Travelers Companies
TRV
$61.1B
| $386M | 0.11% | 1,896,838 -63,291 | -3% | -$12.9M |
|
180
Extra Space Storage
EXR
$30.5B
| $385M | 0.11% | 2,475,982 -119,278 | -5% | -$18.5M |
|
181
Freeport-McMoran
FCX
$63.7B
| $383M | 0.11% | 7,879,923 -272,158 | -3% | -$13.2M |
|
182
US Bancorp
USB
$76B
| $382M | 0.11% | 9,612,603 -127,698 | -1% | -$5.07M |
|
183
American Water Works
AWK
$28B
| $375M | 0.11% | 2,903,682 -176,456 | -6% | -$22.8M |
|
|
184
Alcon
ALC
$39.5B
| $374M | 0.11% | 4,187,462 +4,126,725 | +6,794% | +$368M |
|
185
VICI Properties
VICI
$36B
| $371M | 0.1% | 12,942,825 +182,724 | +1% | +$5.23M |
|
186
Verisk Analytics
VRSK
$37.5B
| $370M | 0.1% | 1,372,123 +78,288 | +6% | +$21.1M |
|
187
Phillips 66
PSX
$54B
| $369M | 0.1% | 2,611,005 -297,532 | -10% | -$42M |
|
188
Dominion Energy
D
$51.1B
| $367M | 0.1% | 7,484,010 -618,493 | -8% | -$30.3M |
|
189
TC Energy
TRP
$54.1B
| $366M | 0.1% | 9,660,692 -43,380 | -0.4% | -$1.64M |
|
190
Capital One
COF
$145B
| $366M | 0.1% | 2,641,934 -28,789 | -1% | -$3.99M |
|
191
Equity Residential
EQR
$25.3B
| $366M | 0.1% | 5,273,886 -325,920 | -6% | -$22.6M |
|
192
American Electric Power
AEP
$59.4B
| $365M | 0.1% | 4,160,321 -418,376 | -9% | -$36.7M |
|
193
TE Connectivity
TEL
$61B
| $358M | 0.1% | 2,382,162 -72,263 | -3% | -$10.9M |
|
194
Humana
HUM
$36.5B
| $358M | 0.1% | 958,908 -19,460 | -2% | -$7.27M |
|
195
Kimberly-Clark
KMB
$42.8B
| $358M | 0.1% | 2,592,276 -169,313 | -6% | -$23.4M |
|
196
PACCAR
PCAR
$52.5B
| $355M | 0.1% | 3,448,813 +111,657 | +3% | +$11.5M |
|
197
TransDigm Group
TDG
$78.8B
| $355M | 0.1% | 277,771 -4,635 | -2% | -$5.92M |
|
198
AutoZone
AZO
$70.2B
| $354M | 0.1% | 119,488 -3,171 | -3% | -$9.4M |
|
199
Yum! Brands
YUM
$40.8B
| $352M | 0.1% | 2,660,481 -13,913 | -0.5% | -$1.84M |
|
200
Constellation Energy
CEG
$96.2B
| $347M | 0.1% | 1,733,540 -115,863 | -6% | -$23.2M |
|