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 |
Prologis
PLD
|
$230M |
| 2 |
Copart
CPRT
|
$79.1M |
| 3 |
TSMC
TSM
|
$62.9M |
| 4 |
Bio-Techne
TECH
|
$62.3M |
| 5 |
Exelon
EXC
|
$42.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$817M |
| 2 |
Apple
AAPL
|
$800M |
| 3 |
Amazon
AMZN
|
$232M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$232M |
| 5 |
Brookfield
BN
|
$218M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$17.1B
| $239M | 0.09% |
1,522,871
-35,864
| -2% | -$5.63M |
|
252
Uber
UBER
$196B
| $239M | 0.09% |
9,658,019
+83,053
| +0.9% | +$2.05M |
|
253
FirstEnergy
FE
$25.2B
| $239M | 0.09% |
5,690,147
-86,350
| -1% | -$3.62M |
|
254
Extra Space Storage
EXR
$30.5B
| $237M | 0.09% |
1,609,477
-28,931
| -2% | -$4.26M |
|
255
Ventas
VTR
$30.9B
| $237M | 0.09% |
5,253,919
-81,890
| -2% | -$3.69M |
|
256
Ross Stores
ROST
$48.1B
| $237M | 0.09% |
2,039,053
-170,394
| -8% | -$19.8M |
|
257
Entergy
ETR
$39.3B
| $237M | 0.09% |
2,102,511
-83,741
| -4% | -$9.42M |
|
258
L3Harris
LHX
$51.9B
| $236M | 0.09% |
1,134,961
-9,946
| -0.9% | -$2.07M |
|
259
Enphase Energy
ENPH
$4.93B
| $236M | 0.09% |
889,344
-29,893
| -3% | -$7.92M |
|
260
T Rowe Price
TROW
$23.6B
| $235M | 0.09% |
2,151,247
-172,049
| -7% | -$18.8M |
|
261
W.W. Grainger
GWW
$48.5B
| $234M | 0.09% |
420,342
-17,240
| -4% | -$9.59M |
|
262
Nucor
NUE
$34.1B
| $233M | 0.09% |
1,771,064
-142,206
| -7% | -$18.7M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $233M | 0.09% |
6,240,380
-351,159
| -5% | -$13.1M |
|
264
CenterPoint Energy
CNP
$24.6B
| $231M | 0.09% |
7,709,912
+28,834
| +0.4% | +$865K |
|
265
Ameriprise Financial
AMP
$48.5B
| $230M | 0.09% |
738,531
-59,099
| -7% | -$18.4M |
|
266
Sysco
SYY
$38.5B
| $230M | 0.09% |
3,003,783
-247,610
| -8% | -$18.9M |
|
267
Akamai
AKAM
$11.3B
| $230M | 0.09% |
2,723,940
+147,339
| +6% | +$12.4M |
|
268
Parker-Hannifin
PH
$96.2B
| $229M | 0.09% |
787,831
-54,894
| -7% | -$16M |
|
269
Carrier Global
CARR
$55.5B
| $229M | 0.09% |
5,543,860
-296,099
| -5% | -$12.2M |
|
270
Hewlett Packard
HPE
$29.6B
| $229M | 0.09% |
14,324,731
-537,599
| -4% | -$8.58M |
|
271
Otis Worldwide
OTIS
$33.9B
| $228M | 0.09% |
2,911,720
-163,426
| -5% | -$12.8M |
|
272
Keurig Dr Pepper
KDP
$39.5B
| $228M | 0.09% |
6,388,395
-7,390
| -0.1% | -$264K |
|
273
eBay
EBAY
$41.4B
| $227M | 0.09% |
5,481,478
-290,896
| -5% | -$12.1M |
|
274
Ameren
AEE
$27B
| $226M | 0.09% |
2,538,055
-168,274
| -6% | -$15M |
|
275
lululemon athletica
LULU
$24.2B
| $223M | 0.09% |
696,735
-34,807
| -5% | -$11.2M |
|