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
|
$619M |
| 2 |
Microsoft
MSFT
|
$486M |
| 3 |
Broadcom
AVGO
|
$479M |
| 4 |
Cisco
CSCO
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$450M |
| 2 |
VMW
VMware, Inc
VMW
|
$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$168M |
| 5 |
Bunge Global
BG
|
$111M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.8B
| $345M | 0.11% | 5,576,444 +119,386 | +2% | +$7.39M |
|
202
Biogen
BIIB
$19.4B
| $343M | 0.11% | 1,325,096 -13,982 | -1% | -$3.62M |
|
203
Ferrari
RACE
$85B
| $340M | 0.11% | 1,009,165 +5,071 | +0.5% | +$1.71M |
|
204
Cognizant
CTSH
$35.3B
| $339M | 0.11% | 4,486,043 +183,028 | +4% | +$13.8M |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $336M | 0.1% | 1,496,190 +57,833 | +4% | +$13M |
|
206
Kimberly-Clark
KMB
$42.8B
| $336M | 0.1% | 2,766,368 +90,481 | +3% | +$11M |
|
207
Cheniere Energy
LNG
$53.1B
| $336M | 0.1% | 1,966,938 -43,110 | -2% | -$7.36M |
|
208
Cummins
CMI
$54.9B
| $332M | 0.1% | 1,384,545 -144,182 | -9% | -$34.5M |
|
209
Weyerhaeuser
WY
$18.7B
| $331M | 0.1% | 9,528,599 +664,481 | +7% | +$23.1M |
|
210
AutoZone
AZO
$70.2B
| $331M | 0.1% | 127,980 -3,074 | -2% | -$7.95M |
|
211
Apollo Global Management
APO
$77.9B
| $330M | 0.1% | 3,545,938 -254,103 | -7% | -$23.7M |
|
212
SBA Communications
SBAC
$22B
| $326M | 0.1% | 1,286,185 -60,525 | -4% | -$15.4M |
|
213
PG&E
PCG
$33.6B
| $326M | 0.1% | 18,076,634 +4,995,329 | +38% | +$90.1M |
|
214
Marriott International Class A Common Stock
MAR
$72.7B
| $326M | 0.1% | 1,444,304 +108,163 | +8% | +$24.4M |
|
215
Kinder Morgan
KMI
$60B
| $326M | 0.1% | 18,453,462 +367,744 | +2% | +$6.49M |
|
216
Air Products & Chemicals
APD
$65.5B
| $324M | 0.1% | 1,182,694 -31,396 | -3% | -$8.6M |
|
217
Microchip Technology
MCHP
$35.1B
| $323M | 0.1% | 3,584,493 +31,584 | +0.9% | +$2.85M |
|
218
Allstate
ALL
$53.6B
| $321M | 0.1% | 2,292,173 +68,884 | +3% | +$9.64M |
|
219
Paychex
PAYX
$50.2B
| $316M | 0.1% | 2,657,039 +39,834 | +2% | +$4.74M |
|
220
Valero Energy
VLO
$47.2B
| $315M | 0.1% | 2,420,684 -15,058 | -0.6% | -$1.96M |
|
221
Ford
F
$46.8B
| $315M | 0.1% | 25,814,140 +54,612 | +0.2% | +$666K |
|
222
Cencora
COR
$56.5B
| $315M | 0.1% | 1,531,940 +240,716 | +19% | +$49.4M |
|
223
American International
AIG
$45.1B
| $313M | 0.1% | 4,625,416 -17,879 | -0.4% | -$1.21M |
|
224
Alexandria Real Estate Equities
ARE
$14.1B
| $312M | 0.1% | 2,460,954 +144,184 | +6% | +$18.3M |
|
225
Snowflake
SNOW
$79.6B
| $312M | 0.1% | 1,566,898 +28,580 | +2% | +$5.69M |
|