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
|
$683M |
| 2 |
Apple
AAPL
|
$495M |
| 3 |
Amazon
AMZN
|
$475M |
| 4 |
CSX Corp
CSX
|
$421M |
| 5 |
Sherwin-Williams
SHW
|
$310M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$135M |
| 3 |
JD.com
JD
|
$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$50.7M |
| 5 |
Verint Systems
VRNT
|
$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinterest
PINS
$24.8B
| $274M | 0.09% |
3,468,472
+878,442
| +34% | +$69.4M |
|
252
Centene
CNC
$14.5B
| $273M | 0.09% |
3,741,675
-137,360
| -4% | -$10M |
|
253
Archer Daniels Midland
ADM
$29.6B
| $273M | 0.09% |
4,499,270
+155,725
| +4% | +$9.44M |
|
|
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
| $273M | 0.09% |
2,587,205
+77,490
| +3% | +$8.16M |
|
255
Amphenol
APH
$133B
| $272M | 0.09% |
3,981,207
+101,891
| +3% | +$6.97M |
|
256
Weyerhaeuser
WY
$18B
| $272M | 0.09% |
7,911,332
+913,868
| +13% | +$31.5M |
|
257
Match Group
MTCH
$8.85B
| $272M | 0.09% |
1,686,045
+351,533
| +26% | +$56.7M |
|
258
Motorola Solutions
MSI
$79.5B
| $271M | 0.09% |
1,247,753
+48,852
| +4% | +$10.6M |
|
259
Essex Property Trust
ESS
$16.8B
| $269M | 0.09% |
898,010
-4,014
| -0.4% | -$1.2M |
|
260
American International
AIG
$44.8B
| $268M | 0.09% |
5,634,887
-520,447
| -8% | -$24.8M |
|
261
L3Harris
LHX
$51.6B
| $268M | 0.09% |
1,238,261
+35,040
| +3% | +$7.57M |
|
262
ResMed
RMD
$39.7B
| $267M | 0.09% |
1,082,887
-15,849
| -1% | -$3.91M |
|
263
Paychex
PAYX
$48.9B
| $267M | 0.09% |
2,486,419
+178,684
| +8% | +$19.2M |
|
264
Kraft Heinz
KHC
$30.7B
| $262M | 0.09% |
6,424,162
+635,041
| +11% | +$25.9M |
|
265
Workday
WDAY
$60.9B
| $262M | 0.09% |
1,096,834
+78,826
| +8% | +$18.8M |
|
266
Rockwell Automation
ROK
$37.9B
| $262M | 0.09% |
914,727
-32,095
| -3% | -$9.18M |
|
267
Extra Space Storage
EXR
$29.9B
| $262M | 0.09% |
1,596,706
+41,227
| +3% | +$6.75M |
|
268
Cintas
CTAS
$83B
| $260M | 0.09% |
680,623
+1,338
| +0.2% | +$511K |
|
269
DexCom
DXCM
$29.1B
| $260M | 0.09% |
608,770
+50,331
| +9% | +$21.5M |
|
270
Marvell Technology
MRVL
$55.5B
| $260M | 0.09% |
4,449,134
+449,226
| +11% | +$26.2M |
|
271
Mid-America Apartment Communities
MAA
$16.6B
| $258M | 0.09% |
1,533,717
-16,515
| -1% | -$2.78M |
|
272
lululemon athletica
LULU
$23.8B
| $257M | 0.09% |
703,456
+12,263
| +2% | +$4.48M |
|
273
International Flavors & Fragrances
IFF
$17.1B
| $256M | 0.09% |
1,716,045
+226,449
| +15% | +$33.8M |
|
274
O'Reilly Automotive
ORLY
$87.6B
| $256M | 0.09% |
451,386
+26,965
| +6% | +$15.3M |
|
275
West Pharmaceutical
WST
$17.5B
| $255M | 0.09% |
711,136
+70,658
| +11% | +$25.4M |
|