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 |
Microsoft
MSFT
|
$381M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
GE HealthCare
GEHC
|
$180M |
| 5 |
Monster Beverage
MNST
|
$155M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$187M |
| 2 |
CyberArk
CYBR
|
$129M |
| 3 |
Cloudflare
NET
|
$106M |
| 4 |
BlackBerry
BB
|
$92.9M |
| 5 |
Akamai
AKAM
|
$89.7M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$133B
| $313M | 0.11% |
3,825,006
-8,189
| -0.2% | -$669K |
|
202
TE Connectivity
TEL
$61B
| $311M | 0.11% |
2,371,818
-12,880
| -0.5% | -$1.69M |
|
|
HES
203
DELISTED
Hess
HES
| $310M | 0.11% |
2,340,744
+201,988
| +9% | +$26.7M |
|
204
Corteva
CTVA
$50.4B
| $308M | 0.11% |
5,108,459
-98,744
| -2% | -$5.96M |
|
|
205
Monster Beverage
MNST
$60.9B
| $308M | 0.11% |
5,702,762
+2,875,019
| +102% | +$155M |
|
206
Dollar General
DG
$23.9B
| $308M | 0.11% |
1,463,146
+21,241
| +1% | +$4.47M |
|
207
Roper Technologies
ROP
$56.6B
| $303M | 0.11% |
688,368
+16,071
| +2% | +$7.08M |
|
208
Chipotle Mexican Grill
CMG
$56.5B
| $303M | 0.11% |
177,567
+2,841
| +2% | +$4.85M |
|
209
Newmont
NEM
$81.7B
| $302M | 0.11% |
6,153,137
+125,393
| +2% | +$6.15M |
|
210
Illumina
ILMN
$15.8B
| $298M | 0.11% |
1,281,318
+35,029
| +3% | +$8.15M |
|
211
Microchip Technology
MCHP
$35.1B
| $297M | 0.11% |
3,547,638
+37,218
| +1% | +$3.12M |
|
212
Occidental Petroleum
OXY
$46.9B
| $296M | 0.11% |
4,743,545
-465,299
| -9% | -$29M |
|
213
Mettler-Toledo International
MTD
$26.8B
| $295M | 0.11% |
192,505
-6,059
| -3% | -$9.27M |
|
214
Yum! Brands
YUM
$40.8B
| $295M | 0.11% |
2,230,036
+47,577
| +2% | +$6.28M |
|
215
WEC Energy
WEC
$34.3B
| $293M | 0.1% |
3,095,117
-53,167
| -2% | -$5.04M |
|
216
Johnson Controls International
JCI
$69.9B
| $292M | 0.1% |
4,857,139
-212,426
| -4% | -$12.8M |
|
217
DexCom
DXCM
$29.5B
| $292M | 0.1% |
2,513,918
+58,752
| +2% | +$6.83M |
|
218
W.W. Grainger
GWW
$48.5B
| $292M | 0.1% |
423,539
+3,197
| +0.8% | +$2.2M |
|
219
Pinduoduo
PDD
$171B
| $291M | 0.1% |
3,831,170
+175,775
| +5% | +$13.3M |
|
220
Cintas
CTAS
$84.6B
| $291M | 0.1% |
628,331
+13,362
| +2% | +$6.18M |
|
221
Arista Networks
ANET
$172B
| $288M | 0.1% |
1,716,032
-16,679
| -1% | -$2.8M |
|
222
PACCAR
PCAR
$52.5B
| $287M | 0.1% |
3,920,053
+1,366,412
| +54% | +$100M |
|
223
Alexandria Real Estate Equities
ARE
$14.1B
| $285M | 0.1% |
2,268,955
+143,250
| +7% | +$18M |
|
224
Truist Financial
TFC
$60.4B
| $284M | 0.1% |
8,319,512
+129,322
| +2% | +$4.41M |
|
225
Berkshire Hathaway Class A
BRK.A
$1.09T
| $281M | 0.1% |
603
-18
| -3% | -$8.38M |
|