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 |
Broadcom
AVGO
|
$5.39B |
| 2 |
NVIDIA
NVDA
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.21B |
| 4 |
Microsoft
MSFT
|
$746M |
| 5 |
Brookfield
BN
|
$393M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$206M |
| 2 |
Amazon
AMZN
|
$140M |
| 3 |
NextEra Energy, Inc.
NEE
|
$115M |
| 4 |
Caterpillar
CAT
|
$114M |
| 5 |
Costco
COST
|
$109M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$177B
| $381M | 0.1% | 2,505,411 -60,356 | -2% | -$9.18M |
|
202
W.W. Grainger
GWW
$48.5B
| $379M | 0.1% | 364,925 +4,728 | +1% | +$4.91M |
|
203
Eversource Energy
ES
$23.8B
| $376M | 0.1% | 5,528,081 -157,896 | -3% | -$10.7M |
|
204
Weyerhaeuser
WY
$18.7B
| $376M | 0.1% | 11,109,890 +788,102 | +8% | +$26.7M |
|
205
Fastenal
FAST
$57B
| $375M | 0.1% | 5,249,798 +80,091 | +2% | +$5.72M |
|
206
TE Connectivity
TEL
$61B
| $375M | 0.1% | 2,481,244 +99,082 | +4% | +$15M |
|
207
Bank of Montreal
BMO
$86.7B
| $375M | 0.1% | 4,147,304 +51,083 | +1% | +$4.61M |
|
208
Yum! Brands
YUM
$40.8B
| $364M | 0.1% | 2,602,076 -58,405 | -2% | -$8.16M |
|
209
Newmont
NEM
$81.7B
| $362M | 0.1% | 6,763,125 +371,285 | +6% | +$19.8M |
|
210
Agilent Technologies
A
$35.7B
| $359M | 0.09% | 2,417,678 +25,312 | +1% | +$3.76M |
|
211
AutoZone
AZO
$70.2B
| $358M | 0.09% | 113,671 -5,817 | -5% | -$18.3M |
|
212
Verisk Analytics
VRSK
$37.5B
| $358M | 0.09% | 1,335,421 -36,702 | -3% | -$9.83M |
|
213
Cognizant
CTSH
$35.3B
| $355M | 0.09% | 4,603,608 +159,250 | +4% | +$12.3M |
|
214
Berkshire Hathaway Class A
BRK.A
$1.09T
| $355M | 0.09% | 513 -18 | -3% | -$12.4M |
|
215
Manulife Financial
MFC
$52.2B
| $354M | 0.09% | 11,976,585 +283,381 | +2% | +$8.38M |
|
216
Kinder Morgan
KMI
$60B
| $354M | 0.09% | 16,025,002 -814,127 | -5% | -$18M |
|
217
Kimberly-Clark
KMB
$42.8B
| $353M | 0.09% | 2,478,801 -113,475 | -4% | -$16.1M |
|
218
Canadian Imperial Bank of Commerce
CM
$71.8B
| $352M | 0.09% | 5,736,397 +130,110 | +2% | +$7.99M |
|
219
Nu Holdings
NU
$71.5B
| $351M | 0.09% | 25,714,320 +17,940,636 | +231% | +$245M |
|
220
Marathon Petroleum
MPC
$54.6B
| $350M | 0.09% | 2,151,354 -158,361 | -7% | -$25.8M |
|
221
CRH
CRH
$75.9B
| $350M | 0.09% | 3,811,659 +226,848 | +6% | +$20.8M |
|
222
Workday
WDAY
$61.6B
| $348M | 0.09% | 1,422,896 +94,577 | +7% | +$23.1M |
|
223
PACCAR
PCAR
$52.5B
| $346M | 0.09% | 3,506,936 +58,123 | +2% | +$5.74M |
|
224
Paychex
PAYX
$50.2B
| $346M | 0.09% | 2,577,690 +73,818 | +3% | +$9.91M |
|
225
United Rentals
URI
$61.5B
| $346M | 0.09% | 426,877 +383 | +0.1% | +$310K |
|