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
|
$8.7B |
| 2 |
Tesla
TSLA
|
$1.32B |
| 3 |
Zoom
ZM
|
$232M |
| 4 |
Match Group
MTCH
|
$117M |
| 5 |
Algonquin Power & Utilities
AQN
|
$65.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$122M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
Fastly
FSLY
|
$91.7M |
| 4 |
Amazon
AMZN
|
$71.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$69.2M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $216M | 0.1% |
4,848,027
+252,670
| +5% | +$11.2M |
|
227
Chipotle Mexican Grill
CMG
$56.5B
| $216M | 0.1% |
173,299
+143
| +0.1% | +$178K |
|
228
Capital One
COF
$145B
| $215M | 0.1% |
2,990,764
-116,139
| -4% | -$8.35M |
|
229
General Dynamics
GD
$87.3B
| $214M | 0.1% |
1,543,335
+54,894
| +4% | +$7.6M |
|
230
DTE Energy
DTE
$28.4B
| $213M | 0.1% |
1,852,871
-21,398
| -1% | -$2.46M |
|
231
O'Reilly Automotive
ORLY
$88B
| $209M | 0.09% |
452,728
-7,056
| -2% | -$3.25M |
|
232
Bank of New York Mellon
BK
$74.5B
| $207M | 0.09% |
6,037,433
-160,924
| -3% | -$5.53M |
|
233
Fastenal
FAST
$57B
| $207M | 0.09% |
4,595,506
+332,018
| +8% | +$15M |
|
234
Zimmer Biomet
ZBH
$21B
| $207M | 0.09% |
1,517,592
-10,581
| -0.7% | -$1.44M |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| $207M | 0.09% |
1,097,725
-11,149
| -1% | -$2.1M |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $203M | 0.09% |
2,589,307
-75,730
| -3% | -$5.95M |
|
237
Archer Daniels Midland
ADM
$30.1B
| $203M | 0.09% |
4,359,890
-101,099
| -2% | -$4.7M |
|
238
Skyworks Solutions
SWKS
$11.1B
| $203M | 0.09% |
1,392,218
-26,494
| -2% | -$3.85M |
|
239
Rockwell Automation
ROK
$38.6B
| $202M | 0.09% |
917,563
-24,488
| -3% | -$5.4M |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $202M | 0.09% |
2,796,834
+176,986
| +7% | +$12.8M |
|
241
CoStar Group
CSGP
$37.9B
| $201M | 0.09% |
237,409
+448
| +0.2% | +$380K |
|
242
Workday
WDAY
$61.6B
| $201M | 0.09% |
935,854
-4
| -0% | -$861 |
|
243
Verisk Analytics
VRSK
$37.5B
| $201M | 0.09% |
1,085,460
+21,511
| +2% | +$3.99M |
|
244
HP
HPQ
$26.7B
| $200M | 0.09% |
10,538,313
-254,491
| -2% | -$4.83M |
|
245
Yum! Brands
YUM
$40.8B
| $200M | 0.09% |
2,191,187
-72,260
| -3% | -$6.6M |
|
246
PACCAR
PCAR
$52.5B
| $199M | 0.09% |
2,334,277
-80,788
| -3% | -$6.89M |
|
247
AutoZone
AZO
$70.2B
| $198M | 0.09% |
168,553
-311
| -0.2% | -$366K |
|
248
MSCI
MSCI
$43.9B
| $198M | 0.09% |
555,958
-17,271
| -3% | -$6.16M |
|
249
Ford
F
$46.8B
| $198M | 0.09% |
29,660,912
-234,198
| -0.8% | -$1.56M |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $197M | 0.09% |
602,684
-3,610
| -0.6% | -$1.18M |
|