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
|
$438M |
| 2 |
Tesla
TSLA
|
$419M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
Amazon
AMZN
|
$344M |
| 5 |
Broadcom
AVGO
|
$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$469M |
| 2 |
Thomson Reuters
TRI
|
$130M |
| 3 |
Chevron
CVX
|
$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$67.2M |
| 5 |
Dell
DELL
|
$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$48.5B
| $315M | 0.1% | 399,898 -23,641 | -6% | -$18.6M |
|
202
Kinder Morgan
KMI
$60B
| $315M | 0.1% | 18,289,778 -31,363 | -0.2% | -$540K |
|
203
SBA Communications
SBAC
$22B
| $314M | 0.1% | 1,354,410 +34,650 | +3% | +$8.03M |
|
204
Airbnb
ABNB
$79.9B
| $314M | 0.1% | 2,447,156 +297,085 | +14% | +$38.1M |
|
205
Archer Daniels Midland
ADM
$30.1B
| $312M | 0.1% | 4,127,462 +121,474 | +3% | +$9.18M |
|
206
Parker-Hannifin
PH
$96.2B
| $311M | 0.1% | 798,080 -707 | -0.1% | -$276K |
|
207
Emerson Electric
EMR
$74.3B
| $311M | 0.1% | 3,441,226 -564,433 | -14% | -$51M |
|
208
Apollo Global Management
APO
$77.9B
| $309M | 0.1% | 4,028,109 +89,757 | +2% | +$6.89M |
|
209
Cheniere Energy
LNG
$53.1B
| $309M | 0.1% | 2,026,275 -21,052 | -1% | -$3.21M |
|
210
Corteva
CTVA
$50.4B
| $308M | 0.1% | 5,377,376 +268,917 | +5% | +$15.4M |
|
211
Marvell Technology
MRVL
$54.2B
| $307M | 0.1% | 5,141,349 +31,959 | +0.6% | +$1.91M |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $307M | 0.1% | 1,481,184 -87,831 | -6% | -$18.2M |
|
213
Arthur J. Gallagher & Co
AJG
$77.6B
| $305M | 0.1% | 1,390,254 +21,605 | +2% | +$4.74M |
|
214
KKR & Co
KKR
$124B
| $305M | 0.1% | 5,444,658 +115,150 | +2% | +$6.45M |
|
215
Valero Energy
VLO
$47.2B
| $305M | 0.1% | 2,597,501 -146,424 | -5% | -$17.2M |
|
216
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301M | 0.1% | 582 -21 | -3% | -$10.9M |
|
217
Weyerhaeuser
WY
$18.7B
| $300M | 0.1% | 8,964,259 +504,443 | +6% | +$16.9M |
|
218
Capital One
COF
$145B
| $300M | 0.1% | 2,743,407 -20,979 | -0.8% | -$2.29M |
|
219
Paychex
PAYX
$50.2B
| $300M | 0.1% | 2,679,451 -126,509 | -5% | -$14.2M |
|
|
HES
220
DELISTED
Hess
HES
| $299M | 0.1% | 2,199,896 -140,848 | -6% | -$19.1M |
|
221
Arista Networks
ANET
$172B
| $296M | 0.1% | 1,827,890 +111,858 | +7% | +$18.1M |
|
222
Moderna
MRNA
$9.37B
| $296M | 0.1% | 2,437,908 +91,232 | +4% | +$11.1M |
|
223
Workday
WDAY
$61.6B
| $294M | 0.1% | 1,300,121 +136,034 | +12% | +$30.7M |
|
224
Mercado Libre
MELI
$125B
| $292M | 0.1% | 246,798 +4,663 | +2% | +$5.52M |
|
225
Bank of New York Mellon
BK
$74.5B
| $292M | 0.09% | 6,552,464 +891,089 | +16% | +$39.7M |
|