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 |
Amazon
AMZN
|
$6.06B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Fortinet
FTNT
|
$298M |
| 4 |
Chevron
CVX
|
$275M |
| 5 |
Exxon Mobil
XOM
|
$268M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$275M |
| 2 |
New Oriental
EDU
|
$224M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.6B
| $316M | 0.11% |
3,844,618
+98,903
| +3% | +$8.13M |
|
202
Phillips 66
PSX
$54B
| $315M | 0.11% |
3,843,576
+413,085
| +12% | +$33.9M |
|
203
Ford
F
$46.8B
| $314M | 0.11% |
28,246,288
+141,735
| +0.5% | +$1.58M |
|
204
Prudential Financial
PRU
$38.6B
| $314M | 0.11% |
3,276,897
+198,205
| +6% | +$19M |
|
205
Kroger
KR
$44.9B
| $311M | 0.11% |
6,564,220
-651,230
| -9% | -$30.8M |
|
206
General Motors
GM
$55.8B
| $308M | 0.11% |
9,694,750
+55,669
| +0.6% | +$1.77M |
|
207
O'Reilly Automotive
ORLY
$88B
| $308M | 0.11% |
487,331
+51,009
| +12% | +$32.2M |
|
208
Electronic Arts
EA
$43B
| $305M | 0.11% |
2,506,942
-29,271
| -1% | -$3.56M |
|
209
Motorola Solutions
MSI
$78.7B
| $303M | 0.11% |
1,447,848
+19,343
| +1% | +$4.05M |
|
210
Cheniere Energy
LNG
$53.1B
| $302M | 0.11% |
2,273,201
+262,056
| +13% | +$34.9M |
|
211
Edison International
EIX
$21.6B
| $299M | 0.11% |
4,722,241
+413,987
| +10% | +$26.2M |
|
212
Extra Space Storage
EXR
$30.5B
| $298M | 0.11% |
1,750,756
+75,582
| +5% | +$12.9M |
|
213
Sysco
SYY
$38.5B
| $297M | 0.11% |
3,508,526
-96,578
| -3% | -$8.18M |
|
214
Biogen
BIIB
$19.4B
| $297M | 0.11% |
1,455,970
+15,609
| +1% | +$3.18M |
|
215
CrowdStrike
CRWD
$106B
| $297M | 0.11% |
1,761,186
+32,076
| +2% | +$5.41M |
|
216
IQVIA
IQV
$32.4B
| $296M | 0.1% |
1,364,772
+26,475
| +2% | +$5.74M |
|
217
Roper Technologies
ROP
$56.6B
| $295M | 0.1% |
747,719
+45,793
| +7% | +$18.1M |
|
218
TE Connectivity
TEL
$61B
| $292M | 0.1% |
2,581,294
-10,153
| -0.4% | -$1.15M |
|
219
NXP Semiconductors
NXPI
$59.2B
| $292M | 0.1% |
1,969,640
+14,595
| +0.7% | +$2.16M |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $292M | 0.1% |
5,305,812
+258,278
| +5% | +$14.2M |
|
221
Autodesk
ADSK
$67.3B
| $290M | 0.1% |
1,688,379
-77,806
| -4% | -$13.4M |
|
222
Ventas
VTR
$30.9B
| $290M | 0.1% |
5,632,428
+161,769
| +3% | +$8.32M |
|
223
Fortis
FTS
$25B
| $288M | 0.1% |
6,212,324
-520,753
| -8% | -$24.1M |
|
224
Mid-America Apartment Communities
MAA
$17.1B
| $286M | 0.1% |
1,638,720
+38,425
| +2% | +$6.71M |
|
|
VMW
225
DELISTED
VMware, Inc
VMW
| $286M | 0.1% |
2,507,305
-127,441
| -5% | -$14.5M |
|