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 |
Lam Research
LRCX
|
$677M |
| 2 |
Arista Networks
ANET
|
$656M |
| 3 |
Palo Alto Networks
PANW
|
$502M |
| 4 |
Amazon
AMZN
|
$322M |
| 5 |
Wells Fargo
WFC
|
$271M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
NVIDIA
NVDA
|
$857M |
| 3 |
Broadcom
AVGO
|
$355M |
| 4 |
Cisco
CSCO
|
$312M |
| 5 |
UnitedHealth
UNH
|
$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$77.6B
| $365M | 0.1% | 1,287,386 +79,257 | +7% | +$22.5M |
|
202
PACCAR
PCAR
$52.5B
| $365M | 0.1% | 3,505,099 -1,837 | -0.1% | -$191K |
|
203
Kroger
KR
$44.9B
| $360M | 0.1% | 5,883,419 -104,694 | -2% | -$6.4M |
|
204
Paychex
PAYX
$50.2B
| $355M | 0.09% | 2,533,618 -44,072 | -2% | -$6.18M |
|
205
Constellation Energy
CEG
$96.2B
| $354M | 0.09% | 1,580,182 -83,879 | -5% | -$18.8M |
|
206
Marriott International Class A Common Stock
MAR
$72.7B
| $353M | 0.09% | 1,264,451 -73,974 | -6% | -$20.6M |
|
207
Equity Residential
EQR
$25.3B
| $353M | 0.09% | 4,914,162 -242,532 | -5% | -$17.4M |
|
208
Schlumberger
SLB
$55B
| $351M | 0.09% | 9,146,640 -283,090 | -3% | -$10.9M |
|
209
Alcon
ALC
$39.5B
| $349M | 0.09% | 4,107,480 -160,112 | -4% | -$13.6M |
|
210
Cognizant
CTSH
$35.3B
| $349M | 0.09% | 4,532,196 -71,412 | -2% | -$5.49M |
|
211
Truist Financial
TFC
$60.4B
| $348M | 0.09% | 8,013,204 +209,713 | +3% | +$9.1M |
|
212
VICI Properties
VICI
$36B
| $347M | 0.09% | 11,888,802 -743,539 | -6% | -$21.7M |
|
213
AutoZone
AZO
$70.2B
| $345M | 0.09% | 107,858 -5,813 | -5% | -$18.6M |
|
214
Airbnb
ABNB
$79.9B
| $344M | 0.09% | 2,620,073 -53,569 | -2% | -$7.04M |
|
215
HCA Healthcare
HCA
$94.5B
| $344M | 0.09% | 1,145,705 -121,501 | -10% | -$36.5M |
|
216
Verisk Analytics
VRSK
$37.5B
| $343M | 0.09% | 1,246,697 -88,724 | -7% | -$24.4M |
|
217
TE Connectivity
TEL
$61B
| $343M | 0.09% | 2,396,722 -84,522 | -3% | -$12.1M |
|
218
Cheniere Energy
LNG
$53.1B
| $342M | 0.09% | 1,593,259 -89,211 | -5% | -$19.2M |
|
219
Xcel Energy
XEL
$42.8B
| $340M | 0.09% | 5,039,638 -63,345 | -1% | -$4.28M |
|
220
Berkshire Hathaway Class A
BRK.A
$1.09T
| $338M | 0.09% | 496 -17 | -3% | -$11.6M |
|
221
CRH
CRH
$75.9B
| $336M | 0.09% | 3,621,138 -190,521 | -5% | -$17.7M |
|
222
Iron Mountain
IRM
$27.3B
| $335M | 0.09% | 3,182,440 -327,540 | -9% | -$34.4M |
|
223
Manulife Financial
MFC
$52.2B
| $334M | 0.09% | 10,869,554 -1,107,031 | -9% | -$34M |
|
224
Fair Isaac
FICO
$36.5B
| $333M | 0.09% | 167,044 -7,783 | -4% | -$15.5M |
|
225
Hilton Worldwide
HLT
$64.9B
| $331M | 0.09% | 1,340,173 -39,837 | -3% | -$9.85M |
|