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 |
International Flavors & Fragrances
IFF
|
$110M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Pinterest
PINS
|
$68.9M |
| 4 |
CrowdStrike
CRWD
|
$68.3M |
| 5 |
Roku
ROKU
|
$67.1M |
Top Sells
| 1 |
Apple
AAPL
|
$282M |
| 2 |
Alibaba
BABA
|
$243M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$148M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
276
DELISTED
Kansas City Southern
KSU
| $224M | 0.08% |
849,705
-3,182
| -0.4% | -$840K |
|
277
Mid-America Apartment Communities
MAA
$17B
| $224M | 0.08% |
1,550,232
+1,720
| +0.1% | +$248K |
|
278
FirstEnergy
FE
$25.1B
| $224M | 0.08% |
6,443,013
+9,220
| +0.1% | +$320K |
|
279
Fastenal
FAST
$55.1B
| $223M | 0.08% |
8,865,496
-51,186
| -0.6% | -$1.29M |
|
280
Palo Alto Networks
PANW
$130B
| $221M | 0.08% |
4,124,388
-113,826
| -3% | -$6.11M |
|
281
Dollar Tree
DLTR
$20.6B
| $221M | 0.08% |
1,933,371
-27,483
| -1% | -$3.15M |
|
282
VF Corp
VFC
$5.86B
| $221M | 0.08% |
2,767,341
-10,046
| -0.4% | -$803K |
|
|
ALXN
283
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $221M | 0.08% |
1,442,966
-23,976
| -2% | -$3.67M |
|
284
Manulife Financial
MFC
$52.1B
| $220M | 0.08% |
10,250,627
+246,813
| +2% | +$5.31M |
|
285
MSCI
MSCI
$42.9B
| $220M | 0.08% |
525,358
-13,760
| -3% | -$5.77M |
|
286
Hartford Financial Services
HIG
$37B
| $219M | 0.08% |
3,281,763
-1,363
| -0% | -$91K |
|
287
Zebra Technologies
ZBRA
$16B
| $219M | 0.08% |
450,651
-13,734
| -3% | -$6.66M |
|
288
Marriott International Class A Common Stock
MAR
$71.9B
| $218M | 0.08% |
1,473,352
+38,532
| +3% | +$5.71M |
|
289
PACCAR
PCAR
$52B
| $218M | 0.08% |
3,521,972
-38,736
| -1% | -$2.4M |
|
|
290
CrowdStrike
CRWD
$105B
| $218M | 0.08% |
1,194,729
+374,264
| +46% | +$68.3M |
|
291
O'Reilly Automotive
ORLY
$89B
| $215M | 0.08% |
6,366,315
-281,430
| -4% | -$9.52M |
|
292
Edison International
EIX
$21B
| $213M | 0.08% |
3,638,214
+84,726
| +2% | +$4.96M |
|
293
ResMed
RMD
$40.6B
| $213M | 0.08% |
1,098,736
+8,645
| +0.8% | +$1.68M |
|
294
Constellation Brands
STZ
$26.2B
| $212M | 0.08% |
931,932
-7,941
| -0.8% | -$1.81M |
|
295
Teradyne
TER
$19.1B
| $212M | 0.08% |
1,744,088
+159,743
| +10% | +$19.4M |
|
296
lululemon athletica
LULU
$19.9B
| $212M | 0.08% |
691,193
-33,946
| -5% | -$10.4M |
|
297
Hershey
HSY
$37.6B
| $212M | 0.08% |
1,339,172
+21,359
| +2% | +$3.38M |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $210M | 0.08% |
619,699
-1,154
| -0.2% | -$392K |
|
299
CBRE Group
CBRE
$48.9B
| $210M | 0.08% |
2,658,187
+14,996
| +0.6% | +$1.19M |
|
|
300
International Flavors & Fragrances
IFF
$16.9B
| $208M | 0.08% |
1,489,596
+789,877
| +113% | +$110M |
|