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
|
$381M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
GE HealthCare
GEHC
|
$180M |
| 5 |
Monster Beverage
MNST
|
$155M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$187M |
| 2 |
CyberArk
CYBR
|
$129M |
| 3 |
Cloudflare
NET
|
$106M |
| 4 |
BlackBerry
BB
|
$92.9M |
| 5 |
Akamai
AKAM
|
$89.7M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortis
FTS
$25B
| $227M | 0.08% |
5,340,973
-210,149
| -4% | -$8.92M |
|
277
Ametek
AME
$42.7B
| $226M | 0.08% |
1,557,460
+73,174
| +5% | +$10.6M |
|
278
Invitation Homes
INVH
$19.2B
| $226M | 0.08% |
7,245,274
+20,350
| +0.3% | +$636K |
|
279
Fidelity National Information Services
FIS
$36.5B
| $226M | 0.08% |
4,164,245
+147,890
| +4% | +$8.03M |
|
280
Keurig Dr Pepper
KDP
$39.5B
| $226M | 0.08% |
6,405,214
+16,819
| +0.3% | +$593K |
|
281
Ameriprise Financial
AMP
$48.5B
| $226M | 0.08% |
736,894
-1,637
| -0.2% | -$502K |
|
282
FirstEnergy
FE
$25.2B
| $226M | 0.08% |
5,629,089
-61,058
| -1% | -$2.45M |
|
283
Hilton Worldwide
HLT
$64.9B
| $223M | 0.08% |
1,579,846
+17,368
| +1% | +$2.45M |
|
284
Ferguson
FERG
$46.4B
| $221M | 0.08% |
1,677,002
-28,005
| -2% | -$3.69M |
|
285
Marvell Technology
MRVL
$54.2B
| $221M | 0.08% |
5,109,390
+18,302
| +0.4% | +$792K |
|
286
L3Harris
LHX
$51.9B
| $221M | 0.08% |
1,127,260
-7,701
| -0.7% | -$1.51M |
|
287
Ross Stores
ROST
$48.1B
| $221M | 0.08% |
2,078,900
+39,847
| +2% | +$4.23M |
|
288
Entergy
ETR
$39.3B
| $220M | 0.08% |
2,042,896
-59,615
| -3% | -$6.42M |
|
289
Dollar Tree
DLTR
$22.8B
| $219M | 0.08% |
1,527,116
+1,745
| +0.1% | +$250K |
|
290
Snowflake
SNOW
$79.6B
| $219M | 0.08% |
1,418,330
+36,673
| +3% | +$5.66M |
|
291
Verisk Analytics
VRSK
$37.5B
| $218M | 0.08% |
1,134,640
+31,166
| +3% | +$5.98M |
|
292
Zimmer Biomet
ZBH
$21B
| $218M | 0.08% |
1,684,685
+8,423
| +0.5% | +$1.09M |
|
293
TransDigm Group
TDG
$78.8B
| $216M | 0.08% |
293,408
+7,765
| +3% | +$5.72M |
|
294
Ameren
AEE
$27B
| $215M | 0.08% |
2,493,365
-44,690
| -2% | -$3.86M |
|
295
W.P. Carey
WPC
$14.7B
| $215M | 0.08% |
2,776,868
+221,575
| +9% | +$17.2M |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $215M | 0.08% |
6,204,681
-35,699
| -0.6% | -$1.23M |
|
297
Halliburton
HAL
$19.4B
| $214M | 0.08% |
6,753,004
+105,572
| +2% | +$3.34M |
|
298
Warner Bros
WBD
$28.8B
| $213M | 0.08% |
14,127,471
+491,096
| +4% | +$7.42M |
|
299
Canadian Imperial Bank of Commerce
CM
$71.8B
| $212M | 0.08% |
5,007,055
-35,731
| -0.7% | -$1.51M |
|
300
Hewlett Packard
HPE
$29.6B
| $210M | 0.08% |
13,183,020
-1,141,711
| -8% | -$18.2M |
|