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 |
Apple
AAPL
|
$619M |
| 2 |
Microsoft
MSFT
|
$486M |
| 3 |
Broadcom
AVGO
|
$479M |
| 4 |
Cisco
CSCO
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$450M |
| 2 |
VMW
VMware, Inc
VMW
|
$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$168M |
| 5 |
Bunge Global
BG
|
$111M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atlassian
TEAM
$46.6B
| $247M | 0.08% |
1,038,564
+50,169
| +5% | +$11.9M |
|
277
Occidental Petroleum
OXY
$46.9B
| $247M | 0.08% |
4,133,002
-51,128
| -1% | -$3.05M |
|
278
Check Point Software Technologies
CHKP
$20.7B
| $246M | 0.08% |
1,608,879
-17,935
| -1% | -$2.74M |
|
279
Baker Hughes
BKR
$44.8B
| $244M | 0.08% |
7,133,020
-338,965
| -5% | -$11.6M |
|
280
Gen Digital
GEN
$18.6B
| $243M | 0.08% |
10,644,990
+441,315
| +4% | +$10.1M |
|
281
Hershey
HSY
$37.3B
| $243M | 0.08% |
1,300,858
-13,699
| -1% | -$2.55M |
|
282
Dow Inc
DOW
$17.5B
| $242M | 0.08% |
4,420,217
+231,156
| +6% | +$12.7M |
|
283
L3Harris
LHX
$51.9B
| $242M | 0.08% |
1,150,354
+45
| +0% | +$9.48K |
|
284
Lennar Class A
LEN
$34.5B
| $241M | 0.07% |
1,615,613
-103,283
| -6% | -$15.4M |
|
285
Invitation Homes
INVH
$19.2B
| $240M | 0.07% |
7,049,585
+110,080
| +2% | +$3.75M |
|
286
HP
HPQ
$26.7B
| $240M | 0.07% |
7,963,288
-394,231
| -5% | -$11.9M |
|
287
ON Semiconductor
ON
$20.3B
| $239M | 0.07% |
2,866,977
+158,920
| +6% | +$13.3M |
|
288
Keysight
KEYS
$28.1B
| $238M | 0.07% |
1,496,241
-136,657
| -8% | -$21.7M |
|
289
Charter Communications
CHTR
$36.3B
| $236M | 0.07% |
606,201
+7,259
| +1% | +$2.82M |
|
290
Moderna
MRNA
$9.37B
| $235M | 0.07% |
2,364,072
-7,702
| -0.3% | -$766K |
|
291
Fidelity National Information Services
FIS
$36.5B
| $235M | 0.07% |
3,906,881
-119,042
| -3% | -$7.15M |
|
292
Estee Lauder
EL
$33B
| $234M | 0.07% |
1,599,699
-16,269
| -1% | -$2.38M |
|
293
Constellation Brands
STZ
$28.5B
| $234M | 0.07% |
966,294
+76,014
| +9% | +$18.4M |
|
294
eBay
EBAY
$41.4B
| $233M | 0.07% |
5,343,036
+29,744
| +0.6% | +$1.3M |
|
295
Ametek
AME
$42.7B
| $230M | 0.07% |
1,395,705
-111,690
| -7% | -$18.4M |
|
296
Sysco
SYY
$38.5B
| $230M | 0.07% |
3,138,728
+104,741
| +3% | +$7.66M |
|
297
Republic Services
RSG
$73B
| $225M | 0.07% |
1,365,976
+5,981
| +0.4% | +$986K |
|
298
Xylem
XYL
$34.5B
| $224M | 0.07% |
1,956,953
+85,150
| +5% | +$9.74M |
|
299
Mettler-Toledo International
MTD
$26.8B
| $223M | 0.07% |
184,000
-12,259
| -6% | -$14.9M |
|
300
Halliburton
HAL
$19.4B
| $223M | 0.07% |
6,158,300
-172,385
| -3% | -$6.23M |
|