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 | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$127B
| $179M | 0.08% |
731,404
-13,461
| -2% | -$3.29M |
|
277
Edison International
EIX
$21.5B
| $179M | 0.08% |
3,514,086
+112,353
| +3% | +$5.71M |
|
278
Invitation Homes
INVH
$18.6B
| $178M | 0.08% |
6,359,599
+663,747
| +12% | +$18.6M |
|
279
Mettler-Toledo International
MTD
$26.3B
| $177M | 0.08% |
183,529
-1,213
| -0.7% | -$1.17M |
|
280
Twilio
TWLO
$16B
| $177M | 0.08% |
717,139
+29,497
| +4% | +$7.29M |
|
|
DRE
281
DELISTED
Duke Realty Corp.
DRE
| $175M | 0.08% |
4,735,243
+164,083
| +4% | +$6.05M |
|
282
Mid-America Apartment Communities
MAA
$16.7B
| $174M | 0.08% |
1,504,106
+39,602
| +3% | +$4.59M |
|
283
Microchip Technology
MCHP
$34.3B
| $173M | 0.08% |
1,682,801
+168,850
| +11% | +$17.4M |
|
284
Dollar Tree
DLTR
$23.2B
| $173M | 0.08% |
1,890,921
+24,970
| +1% | +$2.28M |
|
285
American International
AIG
$44.9B
| $172M | 0.08% |
6,251,575
-55,686
| -0.9% | -$1.53M |
|
286
Phillips 66
PSX
$54.1B
| $170M | 0.08% |
3,280,742
-145,285
| -4% | -$7.53M |
|
287
Constellation Brands
STZ
$26.7B
| $170M | 0.08% |
895,154
-13,369
| -1% | -$2.53M |
|
288
Ball Corp
BALL
$13.9B
| $169M | 0.08% |
2,028,620
-42,147
| -2% | -$3.5M |
|
289
McCormick & Company Non-Voting
MKC
$18.5B
| $169M | 0.08% |
868,284
-11,929
| -1% | -$2.32M |
|
290
Kraft Heinz
KHC
$30.8B
| $168M | 0.08% |
5,620,065
-65,364
| -1% | -$1.96M |
|
291
Willis Towers Watson
WTW
$31.7B
| $168M | 0.08% |
805,055
-29,659
| -4% | -$6.19M |
|
292
Lennar Class A
LEN
$34.4B
| $166M | 0.07% |
2,037,794
+254,111
| +14% | +$20.8M |
|
293
Atmos Energy
ATO
$26.6B
| $165M | 0.07% |
1,730,311
+36,024
| +2% | +$3.44M |
|
294
VeriSign
VRSN
$25.5B
| $164M | 0.07% |
802,935
+8,597
| +1% | +$1.76M |
|
295
Parker-Hannifin
PH
$95B
| $164M | 0.07% |
809,197
-28,071
| -3% | -$5.68M |
|
296
Sun Communities
SUI
$15.6B
| $163M | 0.07% |
1,162,338
+37,717
| +3% | +$5.3M |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $163M | 0.07% |
1,427,002
-2,320
| -0.2% | -$265K |
|
298
Extra Space Storage
EXR
$29.9B
| $163M | 0.07% |
1,522,621
+43,959
| +3% | +$4.7M |
|
299
State Street
STT
$32.1B
| $163M | 0.07% |
2,742,491
-91,721
| -3% | -$5.44M |
|
300
Keysight
KEYS
$28.1B
| $162M | 0.07% |
1,643,891
+20,857
| +1% | +$2.06M |
|