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 |
NVIDIA
NVDA
|
$2.59B |
| 2 |
Microsoft
MSFT
|
$637M |
| 3 |
Apple
AAPL
|
$587M |
| 4 |
Amazon
AMZN
|
$559M |
| 5 |
AstraZeneca
AZN
|
$329M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$121M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$98.6M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
276
DELISTED
Kansas City Southern
KSU
| $251M | 0.08% |
929,105
+51,750
| +6% | +$14M |
|
277
Ross Stores
ROST
$49.4B
| $251M | 0.08% |
2,302,177
+28,492
| +1% | +$3.1M |
|
278
Synchrony
SYF
$28B
| $247M | 0.08% |
5,059,628
-30,455
| -0.6% | -$1.49M |
|
279
International Flavors & Fragrances
IFF
$17B
| $246M | 0.08% |
1,841,887
+125,842
| +7% | +$16.8M |
|
280
General Dynamics
GD
$87B
| $246M | 0.08% |
1,254,450
-44,432
| -3% | -$8.71M |
|
281
Skyworks Solutions
SWKS
$10.8B
| $245M | 0.08% |
1,489,810
+38,690
| +3% | +$6.38M |
|
282
Entergy
ETR
$39B
| $245M | 0.08% |
2,469,948
+78,916
| +3% | +$7.84M |
|
283
Phillips 66
PSX
$53.6B
| $245M | 0.08% |
3,494,129
+179,865
| +5% | +$12.6M |
|
284
Marriott International Class A Common Stock
MAR
$71.7B
| $245M | 0.08% |
1,651,932
+19,316
| +1% | +$2.86M |
|
285
Cloudflare
NET
$72.2B
| $244M | 0.08% |
2,164,477
-124,965
| -5% | -$14.1M |
|
286
Kraft Heinz
KHC
$30.6B
| $244M | 0.08% |
6,621,684
+197,522
| +3% | +$7.27M |
|
|
DRE
287
DELISTED
Duke Realty Corp.
DRE
| $242M | 0.08% |
5,065,436
+58,451
| +1% | +$2.8M |
|
288
Hershey
HSY
$37.6B
| $242M | 0.08% |
1,430,493
+66,366
| +5% | +$11.2M |
|
289
Parker-Hannifin
PH
$94.9B
| $241M | 0.08% |
860,148
+45,428
| +6% | +$12.7M |
|
290
Old Dominion Freight Line
ODFL
$31.3B
| $240M | 0.08% |
839,740
-2,389
| -0.3% | -$683K |
|
291
Zebra Technologies
ZBRA
$15.6B
| $240M | 0.08% |
465,050
-931
| -0.2% | -$480K |
|
292
Zimmer Biomet
ZBH
$20.8B
| $239M | 0.08% |
1,635,665
+84,250
| +5% | +$12.3M |
|
293
CMS Energy
CMS
$21.3B
| $239M | 0.08% |
4,005,552
+71,183
| +2% | +$4.25M |
|
294
Hartford Financial Services
HIG
$37B
| $239M | 0.08% |
3,395,878
+42,251
| +1% | +$2.97M |
|
295
Alibaba
BABA
$329B
| $238M | 0.08% |
1,607,831
+328,848
| +26% | +$48.7M |
|
296
Invitation Homes
INVH
$18.6B
| $238M | 0.08% |
6,205,967
-337,553
| -5% | -$12.9M |
|
|
FRC
297
DELISTED
First Republic Bank
FRC
| $238M | 0.08% |
1,231,874
+25,570
| +2% | +$4.93M |
|
298
PPL Corp
PPL
$26.8B
| $236M | 0.08% |
8,469,760
+36,503
| +0.4% | +$1.02M |
|
299
Veeva Systems
VEEV
$44.2B
| $235M | 0.08% |
816,784
-1,434
| -0.2% | -$413K |
|
300
Centene
CNC
$14.5B
| $235M | 0.08% |
3,773,132
+31,457
| +0.8% | +$1.96M |
|