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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$56.6B
| $401M | 0.1% | 706,718 -28,584 | -4% | -$16.2M |
|
202
AutoZone
AZO
$70.2B
| $400M | 0.1% | 107,677 -228 | -0.2% | -$846K |
|
203
Coinbase
COIN
$78.2B
| $398M | 0.1% | 1,136,620 +145,047 | +15% | +$50.8M |
|
204
EOG Resources
EOG
$68.2B
| $398M | 0.1% | 3,325,348 -9,457 | -0.3% | -$1.13M |
|
205
Snowflake
SNOW
$79.6B
| $395M | 0.1% | 1,764,398 +11,717 | +0.7% | +$2.62M |
|
206
Cardinal Health
CAH
$35.5B
| $395M | 0.1% | 2,349,767 +45,812 | +2% | +$7.7M |
|
207
Nu Holdings
NU
$71.5B
| $394M | 0.1% | 28,745,580 +194,423 | +0.7% | +$2.67M |
|
208
Cheniere Energy
LNG
$53.1B
| $390M | 0.1% | 1,600,805 -83,113 | -5% | -$20.2M |
|
209
Regeneron Pharmaceuticals
REGN
$61.5B
| $388M | 0.1% | 739,581 -7,452 | -1% | -$3.91M |
|
|
210
Fastenal
FAST
$57B
| $386M | 0.1% | 9,194,550 +4,480,964 | +95% | +$188M |
|
211
Xcel Energy
XEL
$42.8B
| $385M | 0.1% | 5,652,073 +411,140 | +8% | +$28M |
|
212
eBay
EBAY
$41.4B
| $381M | 0.09% | 5,122,134 +8,090 | +0.2% | +$602K |
|
213
Allstate
ALL
$53.6B
| $379M | 0.09% | 1,884,813 -193,848 | -9% | -$39M |
|
214
Corteva
CTVA
$50.4B
| $375M | 0.09% | 5,033,513 -294,982 | -6% | -$22M |
|
215
Paychex
PAYX
$50.2B
| $374M | 0.09% | 2,571,584 +30,747 | +1% | +$4.47M |
|
216
Verisk Analytics
VRSK
$37.5B
| $374M | 0.09% | 1,199,166 +97,099 | +9% | +$30.2M |
|
217
Agnico Eagle Mines
AEM
$72.4B
| $373M | 0.09% | 3,140,771 +305,061 | +11% | +$36.3M |
|
218
Ford
F
$46.8B
| $372M | 0.09% | 34,301,362 +1,104,139 | +3% | +$12M |
|
219
Marriott International Class A Common Stock
MAR
$72.7B
| $366M | 0.09% | 1,340,661 +64,527 | +5% | +$17.6M |
|
220
Workday
WDAY
$61.6B
| $361M | 0.09% | 1,504,239 +47,533 | +3% | +$11.4M |
|
221
Alcon
ALC
$39.5B
| $360M | 0.09% | 4,078,068 +20,277 | +0.5% | +$1.79M |
|
222
Ferrovial SE
FER
$39.4B
| $360M | 0.09% | 6,766,295 -271,017 | -4% | -$14.4M |
|
223
Northrop Grumman
NOC
$84.5B
| $359M | 0.09% | 717,107 +16,944 | +2% | +$8.47M |
|
224
Kroger
KR
$44.9B
| $356M | 0.09% | 4,959,594 -1,049,796 | -17% | -$75.3M |
|
225
W.W. Grainger
GWW
$48.5B
| $354M | 0.09% | 340,265 -16,279 | -5% | -$16.9M |
|