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 | |
|---|---|---|---|---|---|---|
176
Ferrari
RACE
$85B
| $415M | 0.11% | 970,830 -35,747 | -4% | -$15.3M |
|
177
Johnson Controls International
JCI
$69.9B
| $414M | 0.11% | 5,241,806 +816,037 | +18% | +$64.4M |
|
178
CVS Health
CVS
$92.8B
| $413M | 0.11% | 9,202,904 -200,914 | -2% | -$9.02M |
|
179
Brookfield
BN
$98.3B
| $412M | 0.11% | 7,174,692 -447,889 | -6% | -$25.7M |
|
180
Bank of Montreal
BMO
$86.7B
| $412M | 0.11% | 4,244,870 +97,566 | +2% | +$9.47M |
|
181
FedEx
FDX
$54.5B
| $412M | 0.11% | 1,463,640 -100,330 | -6% | -$28.2M |
|
182
Emerson Electric
EMR
$74.3B
| $410M | 0.11% | 3,305,407 -183,243 | -5% | -$22.7M |
|
183
Pinduoduo
PDD
$171B
| $408M | 0.11% | 4,202,671 +47,744 | +1% | +$4.63M |
|
184
Scotiabank
BNS
$77.6B
| $403M | 0.11% | 7,505,065 +151,676 | +2% | +$8.14M |
|
185
Mercado Libre
MELI
$125B
| $402M | 0.11% | 236,597 -11,924 | -5% | -$20.3M |
|
186
PG&E
PCG
$33.6B
| $396M | 0.1% | 19,622,642 +211,611 | +1% | +$4.27M |
|
187
Allstate
ALL
$53.6B
| $395M | 0.1% | 2,047,515 -61,429 | -3% | -$11.8M |
|
188
American Electric Power
AEP
$59.4B
| $393M | 0.1% | 4,261,957 +193,124 | +5% | +$17.8M |
|
189
American Water Works
AWK
$28B
| $384M | 0.1% | 3,083,882 +28,051 | +0.9% | +$3.49M |
|
190
EOG Resources
EOG
$68.2B
| $382M | 0.1% | 3,115,006 -294,242 | -9% | -$36.1M |
|
191
W.W. Grainger
GWW
$48.5B
| $380M | 0.1% | 360,268 -4,657 | -1% | -$4.91M |
|
192
Dominion Energy
D
$51.1B
| $380M | 0.1% | 7,049,908 -176,902 | -2% | -$9.53M |
|
193
Cloudflare
NET
$72.7B
| $377M | 0.1% | 3,498,099 -102,770 | -3% | -$11.1M |
|
194
Fastenal
FAST
$57B
| $376M | 0.1% | 5,229,900 -19,898 | -0.4% | -$1.43M |
|
195
NXP Semiconductors
NXPI
$59.2B
| $375M | 0.1% | 1,804,321 -151,784 | -8% | -$31.5M |
|
196
TransDigm Group
TDG
$78.8B
| $372M | 0.1% | 293,745 +18,522 | +7% | +$23.5M |
|
197
Edison International
EIX
$21.6B
| $372M | 0.1% | 4,656,875 -8,609 | -0.2% | -$687K |
|
198
Roper Technologies
ROP
$56.6B
| $372M | 0.1% | 714,944 -1,559 | -0.2% | -$810K |
|
199
Workday
WDAY
$61.6B
| $369M | 0.1% | 1,430,159 +7,263 | +0.5% | +$1.87M |
|
200
Canadian Imperial Bank of Commerce
CM
$71.8B
| $366M | 0.1% | 5,788,342 +51,945 | +0.9% | +$3.28M |
|