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 | +$4.14B | |
| 2 | +$201M | |
| 3 | +$141M | |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Rayonier
RYN
|
+$112M |
Top Sells
| 1 | +$605M | |
| 2 | +$425M | |
| 3 | +$412M | |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
CYBR
CyberArk
CYBR
|
+$238M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Snowflake
SNOW
$84.6B
| $293M | 0.07% |
1,943,040
-6,922
|
|
||
277
Robinhood
HOOD
$79.5B
| $293M | 0.07% |
4,228,059
+313,633
|
|
||
278
Rockwell Automation
ROK
$51.4B
| $292M | 0.07% |
814,906
+81,196
|
|
||
279
Equity Residential
EQR
$25.4B
| $292M | 0.07% |
4,936,027
-287,473
|
|
||
280
CBRE Group
CBRE
$38.3B
| $292M | 0.07% |
2,155,365
+35,883
|
|
||
281
Alcon
ALC
$32.5B
| $291M | 0.07% |
3,950,897
+53,234
|
|
||
282
United Rentals
URI
$67.9B
| $291M | 0.07% |
398,938
+698
|
|
||
283
Ametek
AME
$52.4B
| $290M | 0.07% |
1,354,196
-7,503
|
|
||
284
Suncor Energy
SU
$77.3B
| $289M | 0.07% |
4,382,590
-249,049
|
|
||
285
Cameco
CCJ
$49.7B
| $282M | 0.07% |
2,605,320
-14,603
|
|
||
286
Extra Space Storage
EXR
$30.8B
| $282M | 0.07% |
2,152,714
-73,844
|
|
||
287
Garmin
GRMN
$46.7B
| $275M | 0.06% |
1,185,219
+25,103
|
|
||
288
Ameriprise Financial
AMP
$40.9B
| $273M | 0.06% |
613,299
+16,137
|
|
||
289
Chipotle Mexican Grill
CMG
$36.1B
| $272M | 0.06% |
8,506,001
-12,776
|
|
||
290
Hewlett Packard
HPE
$71.1B
| $272M | 0.06% |
11,422,541
-835,313
|
|
||
291
Republic Services
RSG
$64B
| $271M | 0.06% |
1,237,145
-5,992
|
|
||
292
Carrier Global
CARR
$56.9B
| $268M | 0.06% |
4,754,446
-13,676
|
|
||
293
State Street
STT
$45B
| $263M | 0.06% |
2,074,191
+142,466
|
|
||
294
Franco-Nevada
FNV
$45.5B
| $262M | 0.06% |
1,060,012
+15,497
|
|
||
295
Vistra
VST
$51.8B
| $261M | 0.06% |
1,735,471
-33,223
|
|
||
296
Cognizant
CTSH
$25.3B
| $261M | 0.06% |
4,251,242
-18,253
|
|
||
297
Prudential Financial
PRU
$35.9B
| $260M | 0.06% |
2,664,693
+14,755
|
|
||
298
SBA Communications
SBAC
$22B
| $259M | 0.06% |
1,507,591
+8,555
|
|
||
299
Celestica
CLS
$48.9B
| $258M | 0.06% |
916,939
+21,809
|
|
||
300
Datadog
DDOG
$86.7B
| $255M | 0.06% |
2,157,328
+27,394
|
|