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 |
Apple
AAPL
|
$8.7B |
| 2 |
Tesla
TSLA
|
$1.32B |
| 3 |
Zoom
ZM
|
$232M |
| 4 |
Match Group
MTCH
|
$117M |
| 5 |
Algonquin Power & Utilities
AQN
|
$65.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$122M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
Fastly
FSLY
|
$91.7M |
| 4 |
Amazon
AMZN
|
$71.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$69.2M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$124B
| $238M | 0.11% |
7,242,787
-258,886
| -3% | -$8.5M |
|
202
lululemon athletica
LULU
$24.2B
| $236M | 0.11% |
717,698
-19,792
| -3% | -$6.52M |
|
203
Monster Beverage
MNST
$60.9B
| $235M | 0.11% |
2,929,966
-47,179
| -2% | -$3.78M |
|
204
DexCom
DXCM
$29.5B
| $234M | 0.1% |
568,821
+21,134
| +4% | +$8.71M |
|
205
Sysco
SYY
$38.5B
| $232M | 0.1% |
3,734,239
-137,308
| -4% | -$8.54M |
|
206
Scotiabank
BNS
$77.6B
| $232M | 0.1% |
5,601,487
-228,057
| -4% | -$9.44M |
|
207
Centene
CNC
$14.3B
| $231M | 0.1% |
3,962,204
+19,143
| +0.5% | +$1.12M |
|
208
T Rowe Price
TROW
$23.6B
| $231M | 0.1% |
1,800,947
-53,250
| -3% | -$6.83M |
|
209
Uber
UBER
$196B
| $231M | 0.1% |
6,328,051
-11,840
| -0.2% | -$432K |
|
210
PPG Industries
PPG
$25.1B
| $230M | 0.1% |
1,880,076
-53,180
| -3% | -$6.49M |
|
211
CMS Energy
CMS
$21.4B
| $229M | 0.1% |
3,727,849
+34,518
| +0.9% | +$2.12M |
|
212
KLA
KLAC
$115B
| $227M | 0.1% |
1,169,265
-15,282
| -1% | -$2.96M |
|
213
Best Buy
BBY
$15.6B
| $226M | 0.1% |
2,033,594
-72,285
| -3% | -$8.04M |
|
214
Idexx Laboratories
IDXX
$51.8B
| $225M | 0.1% |
572,089
-10,202
| -2% | -$4.01M |
|
215
Ross Stores
ROST
$48.1B
| $225M | 0.1% |
2,409,001
-69,341
| -3% | -$6.47M |
|
216
Dow Inc
DOW
$17.5B
| $224M | 0.1% |
4,765,248
-203,114
| -4% | -$9.56M |
|
217
Amphenol
APH
$133B
| $224M | 0.1% |
2,069,713
+119,603
| +6% | +$12.9M |
|
218
KKR & Co
KKR
$124B
| $223M | 0.1% |
6,493,195
+1,326,938
| +26% | +$45.6M |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $223M | 0.1% |
2,136,253
+5,091
| +0.2% | +$531K |
|
220
Travelers Companies
TRV
$61.1B
| $221M | 0.1% |
2,042,991
-29,464
| -1% | -$3.19M |
|
221
L3Harris
LHX
$51.9B
| $219M | 0.1% |
1,291,840
-36,694
| -3% | -$6.23M |
|
222
Cintas
CTAS
$84.6B
| $219M | 0.1% |
657,580
-10,417
| -2% | -$3.47M |
|
223
Veeva Systems
VEEV
$44B
| $218M | 0.1% |
774,992
-3,783
| -0.5% | -$1.06M |
|
224
DocuSign
DOCU
$15.5B
| $217M | 0.1% |
1,008,473
-8,644
| -0.8% | -$1.86M |
|
225
HCA Healthcare
HCA
$94.5B
| $217M | 0.1% |
1,737,903
-52,531
| -3% | -$6.55M |
|