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 |
Microsoft
MSFT
|
$197M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Alibaba
BABA
|
$131M |
| 4 |
Prologis
PLD
|
$130M |
| 5 |
Digital Realty Trust
DLR
|
$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
$187M |
| 2 |
Apple
AAPL
|
$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$17B
| $149M | 0.09% |
1,446,694
+100,110
| +7% | +$10.3M |
|
252
Amphenol
APH
$135B
| $149M | 0.09% |
8,148,484
+15,036
| +0.2% | +$275K |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $148M | 0.09% |
1,875,893
+31,359
| +2% | +$2.48M |
|
254
O'Reilly Automotive
ORLY
$89B
| $147M | 0.09% |
7,314,870
+70,965
| +1% | +$1.43M |
|
255
Idexx Laboratories
IDXX
$51.4B
| $147M | 0.09% |
605,287
+13,984
| +2% | +$3.39M |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $145M | 0.09% |
2,307,926
+90,541
| +4% | +$5.71M |
|
|
DRE
257
DELISTED
Duke Realty Corp.
DRE
| $145M | 0.08% |
4,473,610
+266,908
| +6% | +$8.64M |
|
258
VF Corp
VFC
$5.86B
| $144M | 0.08% |
2,648,476
+134,525
| +5% | +$7.31M |
|
259
Rockwell Automation
ROK
$38.2B
| $144M | 0.08% |
930,068
-1,021
| -0.1% | -$158K |
|
260
Prudential Financial
PRU
$37.2B
| $144M | 0.08% |
2,750,355
+88,070
| +3% | +$4.61M |
|
261
Republic Services
RSG
$71.7B
| $143M | 0.08% |
1,904,032
-18,556
| -1% | -$1.39M |
|
262
CoStar Group
CSGP
$37.9B
| $142M | 0.08% |
2,420,570
+143,470
| +6% | +$8.43M |
|
263
Alliant Energy
LNT
$16.6B
| $142M | 0.08% |
2,936,300
+32,349
| +1% | +$1.56M |
|
264
lululemon athletica
LULU
$19.9B
| $142M | 0.08% |
747,543
+25,105
| +3% | +$4.76M |
|
265
Valero Energy
VLO
$48.7B
| $142M | 0.08% |
3,111,574
-28,538
| -0.9% | -$1.3M |
|
266
Ford
F
$46.7B
| $142M | 0.08% |
29,219,928
+1,012,931
| +4% | +$4.91M |
|
267
PACCAR
PCAR
$52B
| $141M | 0.08% |
3,456,924
+31,191
| +0.9% | +$1.27M |
|
268
TAL Education Group
TAL
$6.17B
| $141M | 0.08% |
2,647,102
+61,515
| +2% | +$3.28M |
|
269
Fortinet
FTNT
$60.4B
| $140M | 0.08% |
6,743,540
-28,980
| -0.4% | -$603K |
|
270
Ball Corp
BALL
$13.9B
| $138M | 0.08% |
2,140,314
+29,141
| +1% | +$1.88M |
|
271
DexCom
DXCM
$31.6B
| $138M | 0.08% |
2,049,568
+60,504
| +3% | +$4.07M |
|
272
Check Point Software Technologies
CHKP
$20.7B
| $137M | 0.08% |
1,318,405
+92,552
| +8% | +$9.6M |
|
273
Fastenal
FAST
$55.1B
| $136M | 0.08% |
8,729,634
+342,748
| +4% | +$5.36M |
|
274
State Street
STT
$32B
| $136M | 0.08% |
2,553,747
+51,568
| +2% | +$2.75M |
|
275
Extra Space Storage
EXR
$31.3B
| $136M | 0.08% |
1,417,184
+80,509
| +6% | +$7.71M |
|