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 |
Coinbase
COIN
|
$81.3M |
| 2 |
Amazon
AMZN
|
$70.6M |
| 3 |
Johnson & Johnson
JNJ
|
$63.6M |
| 4 |
Moody's
MCO
|
$60.2M |
| 5 |
Realty Income
O
|
$58.5M |
Top Sells
| 1 |
Apple
AAPL
|
$345M |
| 2 |
Microsoft
MSFT
|
$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$140M |
| 4 |
Chevron
CVX
|
$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$39.9B
| $371M | 0.11% |
2,674,394
-88,757
| -3% | -$12.3M |
|
202
Eversource Energy
ES
$23.5B
| $369M | 0.11% |
6,180,267
-67,963
| -1% | -$4.06M |
|
203
Agilent Technologies
A
$36.4B
| $369M | 0.11% |
2,536,709
-101,714
| -4% | -$14.8M |
|
204
D.R. Horton
DHI
$52.7B
| $366M | 0.11% |
2,226,328
+204,372
| +10% | +$33.6M |
|
205
Marriott International Class A Common Stock
MAR
$73B
| $362M | 0.1% |
1,435,511
-8,793
| -0.6% | -$2.22M |
|
206
Marvell Technology
MRVL
$55.3B
| $359M | 0.1% |
5,068,240
-32,954
| -0.6% | -$2.34M |
|
207
Kimberly-Clark
KMB
$42.9B
| $357M | 0.1% |
2,761,589
-4,779
| -0.2% | -$618K |
|
208
Northrop Grumman
NOC
$83B
| $357M | 0.1% |
745,464
-7,507
| -1% | -$3.59M |
|
209
TE Connectivity
TEL
$61.6B
| $356M | 0.1% |
2,454,425
-3,205
| -0.1% | -$465K |
|
210
Edison International
EIX
$21B
| $354M | 0.1% |
5,008,994
+41,364
| +0.8% | +$2.93M |
|
211
Equity Residential
EQR
$25B
| $353M | 0.1% |
5,599,806
-51,738
| -0.9% | -$3.27M |
|
212
American International
AIG
$45.3B
| $353M | 0.1% |
4,510,671
-114,745
| -2% | -$8.97M |
|
213
Weyerhaeuser
WY
$18.4B
| $352M | 0.1% |
9,813,184
+284,585
| +3% | +$10.2M |
|
214
Idexx Laboratories
IDXX
$51.2B
| $352M | 0.1% |
651,169
-10,096
| -2% | -$5.45M |
|
215
Berkshire Hathaway Class A
BRK.A
$1.09T
| $351M | 0.1% |
554
| – | – |
|
216
TransDigm Group
TDG
$72.2B
| $348M | 0.1% |
282,406
-2,902
| -1% | -$3.57M |
|
217
Workday
WDAY
$61.7B
| $346M | 0.1% |
1,268,949
+3,719
| +0.3% | +$1.01M |
|
218
Constellation Energy
CEG
$96.6B
| $342M | 0.1% |
1,849,403
+1,120
| +0.1% | +$207K |
|
219
Ford
F
$46.5B
| $341M | 0.1% |
25,675,601
-138,539
| -0.5% | -$1.84M |
|
220
Humana
HUM
$37.5B
| $339M | 0.1% |
978,368
-40,512
| -4% | -$14M |
|
221
Nucor
NUE
$33.3B
| $337M | 0.1% |
1,704,380
-17,289
| -1% | -$3.42M |
|
222
Kinder Morgan
KMI
$59.4B
| $337M | 0.1% |
18,353,274
-100,188
| -0.5% | -$1.84M |
|
223
DexCom
DXCM
$31.7B
| $335M | 0.1% |
2,417,193
-32,231
| -1% | -$4.47M |
|
224
Cognizant
CTSH
$34.9B
| $328M | 0.09% |
4,480,074
-5,969
| -0.1% | -$437K |
|
225
Kroger
KR
$44.9B
| $327M | 0.09% |
5,715,262
+127,756
| +2% | +$7.3M |
|