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
|
$683M |
| 2 |
Apple
AAPL
|
$495M |
| 3 |
Amazon
AMZN
|
$475M |
| 4 |
CSX Corp
CSX
|
$421M |
| 5 |
Sherwin-Williams
SHW
|
$310M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$135M |
| 3 |
JD.com
JD
|
$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$50.7M |
| 5 |
Verint Systems
VRNT
|
$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$44.1B
| $254M | 0.09% |
818,218
+51,030
| +7% | +$15.9M |
|
277
Fastenal
FAST
$56.5B
| $254M | 0.08% |
4,877,418
+444,670
| +10% | +$23.1M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $251M | 0.08% |
1,541,850
+371,947
| +32% | +$60.4M |
|
279
Ameren
AEE
$27B
| $250M | 0.08% |
3,126,925
+50,722
| +2% | +$4.06M |
|
280
Parker-Hannifin
PH
$95B
| $250M | 0.08% |
814,720
+29,675
| +4% | +$9.11M |
|
281
Check Point Software Technologies
CHKP
$20.4B
| $250M | 0.08% |
2,153,698
+592,956
| +38% | +$68.9M |
|
282
Zimmer Biomet
ZBH
$20.8B
| $249M | 0.08% |
1,551,415
+80,002
| +5% | +$12.9M |
|
|
KSU
283
DELISTED
Kansas City Southern
KSU
| $249M | 0.08% |
877,355
+27,650
| +3% | +$7.84M |
|
284
Otis Worldwide
OTIS
$33.7B
| $248M | 0.08% |
3,034,873
+510,219
| +20% | +$41.7M |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $248M | 0.08% |
2,095,212
+218,611
| +12% | +$25.9M |
|
286
Synchrony
SYF
$28.1B
| $247M | 0.08% |
5,090,083
+1,382,914
| +37% | +$67.1M |
|
287
Zebra Technologies
ZBRA
$15.6B
| $247M | 0.08% |
465,981
+15,330
| +3% | +$8.12M |
|
288
Microchip Technology
MCHP
$34.3B
| $247M | 0.08% |
1,646,516
+86,800
| +6% | +$13M |
|
289
General Dynamics
GD
$87.3B
| $245M | 0.08% |
1,298,882
+39,571
| +3% | +$7.45M |
|
290
Invitation Homes
INVH
$18.6B
| $244M | 0.08% |
6,543,520
+48,469
| +0.7% | +$1.81M |
|
291
Cloudflare
NET
$72.5B
| $242M | 0.08% |
2,289,442
+714,385
| +45% | +$75.6M |
|
292
Akamai
AKAM
$11B
| $241M | 0.08% |
2,068,698
+119,258
| +6% | +$13.9M |
|
293
D.R. Horton
DHI
$50.8B
| $240M | 0.08% |
2,655,558
+104,396
| +4% | +$9.43M |
|
294
VF Corp
VFC
$5.8B
| $239M | 0.08% |
2,910,412
+143,071
| +5% | +$11.7M |
|
295
Corteva
CTVA
$50.2B
| $239M | 0.08% |
5,383,117
+159,816
| +3% | +$7.09M |
|
296
Entergy
ETR
$39B
| $238M | 0.08% |
2,391,032
-156,262
| -6% | -$15.6M |
|
297
Teradyne
TER
$19.2B
| $238M | 0.08% |
1,776,160
+32,072
| +2% | +$4.3M |
|
298
Expeditors International
EXPD
$16.4B
| $238M | 0.08% |
1,879,063
+155,172
| +9% | +$19.6M |
|
299
Hershey
HSY
$37.7B
| $238M | 0.08% |
1,364,127
+24,955
| +2% | +$4.35M |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $237M | 0.08% |
5,006,985
+123,036
| +3% | +$5.83M |
|