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 |
Prologis
PLD
|
$230M |
| 2 |
Copart
CPRT
|
$79.1M |
| 3 |
TSMC
TSM
|
$62.9M |
| 4 |
Bio-Techne
TECH
|
$62.3M |
| 5 |
Exelon
EXC
|
$42.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$817M |
| 2 |
Apple
AAPL
|
$800M |
| 3 |
Amazon
AMZN
|
$232M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$232M |
| 5 |
Brookfield
BN
|
$218M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37.2B
| $223M | 0.09% |
2,935,083
-169,737
| -5% | -$12.9M |
|
277
Fortis
FTS
$25B
| $222M | 0.09% |
5,551,122
+86,880
| +2% | +$3.47M |
|
278
ResMed
RMD
$40.2B
| $221M | 0.08% |
1,059,569
-48,309
| -4% | -$10.1M |
|
279
Charter Communications
CHTR
$36.3B
| $220M | 0.08% |
649,707
-46,064
| -7% | -$15.6M |
|
280
Marriott International Class A Common Stock
MAR
$72.7B
| $220M | 0.08% |
1,478,325
-139,310
| -9% | -$20.7M |
|
281
Dow Inc
DOW
$17.5B
| $216M | 0.08% |
4,295,705
-367,037
| -8% | -$18.5M |
|
282
Dollar Tree
DLTR
$22.8B
| $216M | 0.08% |
1,525,371
-114,912
| -7% | -$16.3M |
|
|
JNPR
283
DELISTED
Juniper Networks
JNPR
| $215M | 0.08% |
6,719,498
+344,059
| +5% | +$11M |
|
284
Ferguson
FERG
$46.4B
| $214M | 0.08% |
1,705,007
-436,683
| -20% | -$54.9M |
|
285
Invitation Homes
INVH
$19.2B
| $214M | 0.08% |
7,224,924
+89,224
| +1% | +$2.64M |
|
286
Zimmer Biomet
ZBH
$21B
| $214M | 0.08% |
1,676,262
-73,944
| -4% | -$9.43M |
|
287
CMS Energy
CMS
$21.4B
| $213M | 0.08% |
3,367,777
-82,717
| -2% | -$5.24M |
|
288
D.R. Horton
DHI
$50.5B
| $212M | 0.08% |
2,374,469
-165,732
| -7% | -$14.8M |
|
289
Waters Corp
WAT
$18B
| $211M | 0.08% |
616,013
-24,468
| -4% | -$8.38M |
|
290
Fastenal
FAST
$57B
| $211M | 0.08% |
4,454,446
-347,794
| -7% | -$16.5M |
|
291
Arista Networks
ANET
$172B
| $210M | 0.08% |
1,732,711
-50,781
| -3% | -$6.16M |
|
292
PPL Corp
PPL
$27B
| $210M | 0.08% |
7,188,130
-133,614
| -2% | -$3.9M |
|
293
Gen Digital
GEN
$18.6B
| $208M | 0.08% |
9,714,364
+608,903
| +7% | +$13M |
|
294
Constellation Brands
STZ
$28.5B
| $207M | 0.08% |
895,213
-92,793
| -9% | -$21.5M |
|
295
Ametek
AME
$42.7B
| $207M | 0.08% |
1,484,286
-14,605
| -1% | -$2.04M |
|
296
Canadian Imperial Bank of Commerce
CM
$71.8B
| $204M | 0.08% |
5,042,786
-373,815
| -7% | -$15.1M |
|
297
Mercado Libre
MELI
$125B
| $201M | 0.08% |
237,192
-11,770
| -5% | -$9.96M |
|
298
Rockwell Automation
ROK
$38.6B
| $200M | 0.08% |
778,191
-82,296
| -10% | -$21.2M |
|
299
Genuine Parts
GPC
$19.4B
| $200M | 0.08% |
1,153,525
-55,870
| -5% | -$9.69M |
|
300
W.P. Carey
WPC
$14.7B
| $200M | 0.08% |
2,555,293
+120,832
| +5% | +$9.44M |
|