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 |
Canadian Pacific Kansas City
CP
|
$481M |
| 2 |
Ferrari
RACE
|
$294M |
| 3 |
Sempra
SRE
|
$250M |
| 4 |
Thomson Reuters
TRI
|
$138M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$725M |
| 2 |
Apple
AAPL
|
$640M |
| 3 |
Amazon
AMZN
|
$356M |
| 4 |
NVIDIA
NVDA
|
$311M |
| 5 |
Johnson & Johnson
JNJ
|
$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$56.5B
| $309M | 0.11% | 168,608 -9,496 | -5% | -$17.4M |
|
202
Agilent Technologies
A
$35.7B
| $309M | 0.11% | 2,760,485 -113,883 | -4% | -$12.7M |
|
203
Freeport-McMoran
FCX
$63.7B
| $308M | 0.11% | 8,264,179 -364,176 | -4% | -$13.6M |
|
204
Mercado Libre
MELI
$125B
| $307M | 0.11% | 242,117 -4,681 | -2% | -$5.93M |
|
205
Amphenol
APH
$133B
| $307M | 0.11% | 3,654,793 -181,979 | -5% | -$15.3M |
|
206
Arthur J. Gallagher & Co
AJG
$77.6B
| $305M | 0.11% | 1,336,253 -54,001 | -4% | -$12.3M |
|
207
lululemon athletica
LULU
$24.2B
| $303M | 0.11% | 786,400 +45,607 | +6% | +$17.6M |
|
208
Berkshire Hathaway Class A
BRK.A
$1.09T
| $302M | 0.11% | 569 -13 | -2% | -$6.91M |
|
209
Paychex
PAYX
$50.2B
| $302M | 0.11% | 2,617,205 -62,246 | -2% | -$7.18M |
|
210
Kinder Morgan
KMI
$60B
| $300M | 0.1% | 18,085,718 -204,060 | -1% | -$3.38M |
|
211
Parker-Hannifin
PH
$96.2B
| $298M | 0.1% | 765,106 -32,974 | -4% | -$12.8M |
|
212
Archer Daniels Midland
ADM
$30.1B
| $298M | 0.1% | 3,944,933 -182,529 | -4% | -$13.8M |
|
|
213
Ferrari
RACE
$85B
| $297M | 0.1% | 1,004,094 +993,044 | +8,987% | +$294M |
|
214
TE Connectivity
TEL
$61B
| $297M | 0.1% | 2,404,399 -67,000 | -3% | -$8.28M |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $296M | 0.1% | 2,022,393 -133,293 | -6% | -$19.5M |
|
216
Idexx Laboratories
IDXX
$51.8B
| $294M | 0.1% | 672,039 -22,921 | -3% | -$10M |
|
|
VMW
217
DELISTED
VMware, Inc
VMW
| $293M | 0.1% | 1,761,270 +99,996 | +6% | +$16.6M |
|
218
Extra Space Storage
EXR
$30.5B
| $292M | 0.1% | 2,402,752 +756,363 | +46% | +$92M |
|
219
Cognizant
CTSH
$35.3B
| $291M | 0.1% | 4,303,015 -133,147 | -3% | -$9.02M |
|
220
Canadian Natural Resources
CNQ
$65.9B
| $291M | 0.1% | 4,473,396 +247,254 | +6% | +$16.1M |
|
221
General Mills
GIS
$26.4B
| $282M | 0.1% | 4,413,132 -187,118 | -4% | -$12M |
|
222
Bank of New York Mellon
BK
$74.5B
| $282M | 0.1% | 6,609,866 +57,402 | +0.9% | +$2.45M |
|
223
American International
AIG
$45.1B
| $281M | 0.1% | 4,643,295 -257,458 | -5% | -$15.6M |
|
224
Marvell Technology
MRVL
$54.2B
| $280M | 0.1% | 5,171,627 +30,278 | +0.6% | +$1.64M |
|
225
Oneok
OKE
$48.1B
| $279M | 0.1% | 4,404,385 +386,333 | +10% | +$24.5M |
|