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
|
$288M |
| 2 |
Tesla
TSLA
|
$262M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$161M |
| 4 |
Charles Schwab
SCHW
|
$108M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
| 1 |
Alibaba
BABA
|
$86.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$79.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$70.9M |
| 4 |
Pfizer
PFE
|
$70.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$64.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Match Group
MTCH
$9.18B
| $213M | 0.08% |
1,408,481
+181,675
| +15% | +$27.5M |
|
277
Verisk Analytics
VRSK
$37.8B
| $213M | 0.08% |
1,023,702
-61,758
| -6% | -$12.8M |
|
278
IQVIA
IQV
$31.9B
| $212M | 0.08% |
1,183,973
+26,508
| +2% | +$4.75M |
|
279
Dollar Tree
DLTR
$20.6B
| $212M | 0.08% |
1,960,854
+69,933
| +4% | +$7.56M |
|
280
Veeva Systems
VEEV
$44.7B
| $210M | 0.08% |
769,890
-5,102
| -0.7% | -$1.39M |
|
281
Corteva
CTVA
$49.1B
| $208M | 0.08% |
5,383,909
-11,031
| -0.2% | -$427K |
|
282
Motorola Solutions
MSI
$79.8B
| $208M | 0.08% |
1,222,701
+50,028
| +4% | +$8.51M |
|
283
DexCom
DXCM
$31.6B
| $206M | 0.08% |
2,228,272
-47,012
| -2% | -$4.35M |
|
284
Constellation Brands
STZ
$26.2B
| $206M | 0.08% |
939,873
+44,719
| +5% | +$9.8M |
|
285
PACCAR
PCAR
$52B
| $205M | 0.08% |
3,560,708
+59,292
| +2% | +$3.41M |
|
286
Okta
OKTA
$16.1B
| $205M | 0.08% |
805,294
+59,520
| +8% | +$15.1M |
|
287
Canadian Imperial Bank of Commerce
CM
$72.8B
| $203M | 0.08% |
4,758,226
+435,446
| +10% | +$18.6M |
|
288
Kraft Heinz
KHC
$32.3B
| $201M | 0.08% |
5,809,793
+189,728
| +3% | +$6.58M |
|
289
Hershey
HSY
$37.6B
| $201M | 0.08% |
1,317,813
+19,117
| +1% | +$2.91M |
|
|
B
290
Barrick Mining Corporation
B
$48.5B
| $201M | 0.08% |
8,813,647
-108,678
| -1% | -$2.47M |
|
291
O'Reilly Automotive
ORLY
$89B
| $201M | 0.08% |
6,647,745
-143,175
| -2% | -$4.32M |
|
292
AutoZone
AZO
$70.6B
| $199M | 0.08% |
167,794
-759
| -0.5% | -$900K |
|
293
Williams Companies
WMB
$69.9B
| $198M | 0.08% |
9,883,655
-37,335
| -0.4% | -$749K |
|
294
Corning
GLW
$61B
| $198M | 0.08% |
5,495,054
-103,401
| -2% | -$3.72M |
|
295
FirstEnergy
FE
$25.1B
| $197M | 0.08% |
6,433,793
-247,595
| -4% | -$7.58M |
|
296
Mid-America Apartment Communities
MAA
$17B
| $196M | 0.08% |
1,548,512
+44,406
| +3% | +$5.63M |
|
|
DRE
297
DELISTED
Duke Realty Corp.
DRE
| $195M | 0.08% |
4,887,267
+152,024
| +3% | +$6.08M |
|
298
Sun Communities
SUI
$16.2B
| $194M | 0.08% |
1,279,708
+117,370
| +10% | +$17.8M |
|
299
Invitation Homes
INVH
$18.5B
| $193M | 0.08% |
6,483,387
+123,788
| +2% | +$3.68M |
|
300
Ball Corp
BALL
$13.9B
| $192M | 0.08% |
2,063,758
+35,138
| +2% | +$3.27M |
|