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 |
NVIDIA
NVDA
|
$18.3B |
| 2 |
UBS Group
UBS
|
$813M |
| 3 |
Chipotle Mexican Grill
CMG
|
$534M |
| 4 |
Alcon
ALC
|
$368M |
| 5 |
Stellantis
STLA
|
$301M |
Top Sells
| 1 |
Apple
AAPL
|
$818M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$394M |
| 4 |
Amazon
AMZN
|
$234M |
| 5 |
UnitedHealth
UNH
|
$203M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$84.5B
| $347M | 0.1% | 795,870 +50,406 | +7% | +$22M |
|
202
Fortinet
FTNT
$60.4B
| $344M | 0.1% | 5,708,191 -612,589 | -10% | -$36.9M |
|
203
Bank of Montreal
BMO
$86.7B
| $344M | 0.1% | 4,096,221 -90,983 | -2% | -$7.64M |
|
204
Allstate
ALL
$53.6B
| $342M | 0.1% | 2,140,275 -101,903 | -5% | -$16.3M |
|
205
Edison International
EIX
$21.6B
| $340M | 0.1% | 4,738,508 -270,486 | -5% | -$19.4M |
|
206
Marvell Technology
MRVL
$54.2B
| $338M | 0.1% | 4,832,171 -236,069 | -5% | -$16.5M |
|
207
Cencora
COR
$56.5B
| $335M | 0.09% | 1,485,421 -43,590 | -3% | -$9.82M |
|
208
Kinder Morgan
KMI
$60B
| $335M | 0.09% | 16,839,129 -1,514,145 | -8% | -$30.1M |
|
209
Prudential Financial
PRU
$38.6B
| $333M | 0.09% | 2,840,060 +206,695 | +8% | +$24.2M |
|
210
Scotiabank
BNS
$77.6B
| $328M | 0.09% | 7,180,620 -4,575 | -0.1% | -$209K |
|
211
Marriott International Class A Common Stock
MAR
$72.7B
| $327M | 0.09% | 1,351,875 -83,636 | -6% | -$20.2M |
|
212
Valero Energy
VLO
$47.2B
| $326M | 0.09% | 2,079,038 -140,974 | -6% | -$22.1M |
|
213
Arthur J. Gallagher & Co
AJG
$77.6B
| $326M | 0.09% | 1,256,307 -41,299 | -3% | -$10.7M |
|
214
Ferguson
FERG
$46.4B
| $325M | 0.09% | 1,685,706 -33,395 | -2% | -$6.44M |
|
215
Berkshire Hathaway Class A
BRK.A
$1.09T
| $325M | 0.09% | 531 -23 | -4% | -$14.1M |
|
216
W.W. Grainger
GWW
$48.5B
| $325M | 0.09% | 360,197 -8,402 | -2% | -$7.58M |
|
217
Fastenal
FAST
$57B
| $325M | 0.09% | 5,169,707 +174,648 | +3% | +$11M |
|
218
General Dynamics
GD
$87.3B
| $323M | 0.09% | 1,113,477 +21,252 | +2% | +$6.17M |
|
219
Eversource Energy
ES
$23.8B
| $322M | 0.09% | 5,685,977 -494,290 | -8% | -$28M |
|
220
Microchip Technology
MCHP
$35.1B
| $322M | 0.09% | 3,519,881 -52,997 | -1% | -$4.85M |
|
221
Ford
F
$46.8B
| $316M | 0.09% | 25,197,321 -478,280 | -2% | -$6M |
|
222
Ross Stores
ROST
$48.1B
| $315M | 0.09% | 2,170,186 +165,487 | +8% | +$24M |
|
223
Carrier Global
CARR
$55.5B
| $312M | 0.09% | 4,943,035 -237,834 | -5% | -$15M |
|
224
Manulife Financial
MFC
$52.2B
| $311M | 0.09% | 11,693,204 +38,871 | +0.3% | +$1.03M |
|
225
Truist Financial
TFC
$60.4B
| $311M | 0.09% | 7,999,185 -282,388 | -3% | -$11M |
|