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 | +$937M | |
| 2 | +$462M | |
| 3 | +$218M | |
| 4 |
Intuit
INTU
|
+$141M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$117M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$433M | |
| 3 | +$433M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 5 |
K
Kellanova
K
|
+$190M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Celestica
CLS
$28.7B
| $265M | 0.06% |
895,130
-77,982
|
|
||
302
Keysight
KEYS
$46.8B
| $265M | 0.06% |
1,304,366
+30,942
|
|
||
303
Atmos Energy
ATO
$30.6B
| $265M | 0.06% |
1,580,574
+1,686
|
|
||
304
Check Point Software Technologies
CHKP
$17.7B
| $265M | 0.06% |
1,426,081
+63,933
|
|
||
305
Take-Two Interactive
TTWO
$39.2B
| $264M | 0.06% |
1,030,873
+67,894
|
|
||
306
Republic Services
RSG
$71.3B
| $263M | 0.06% |
1,243,137
-44,789
|
|
||
307
Expedia Group
EXPE
$30.6B
| $260M | 0.06% |
916,830
-35,208
|
|
||
308
Canadian Natural Resources
CNQ
$96.5B
| $259M | 0.06% |
7,632,656
-825,334
|
|
||
309
Biogen
BIIB
$27.1B
| $257M | 0.06% |
1,459,597
-133,802
|
|
||
310
Xylem
XYL
$29.9B
| $255M | 0.06% |
1,871,401
-157,871
|
|
||
311
Carrier Global
CARR
$48.8B
| $252M | 0.06% |
4,768,122
-77,210
|
|
||
312
Synchrony
SYF
$23.2B
| $252M | 0.06% |
3,016,134
-145,809
|
|
||
|
FISV
313
Fiserv Inc
FISV
$33.7B
| $251M | 0.06% |
3,734,956
+96,925
|
|
||
314
State Street
STT
$33.7B
| $249M | 0.06% |
1,931,725
-21,298
|
|
||
315
Essex Property Trust
ESS
$16.4B
| $249M | 0.06% |
950,748
+29,466
|
|
||
316
Kenvue
KVUE
$35.2B
| $247M | 0.05% |
14,324,238
-461,687
|
|
||
317
Gen Digital
GEN
$13.7B
| $247M | 0.05% |
9,085,216
+334,156
|
|
||
318
Mettler-Toledo International
MTD
$24.6B
| $245M | 0.05% |
175,410
+6,154
|
|
||
319
Sea Limited
SE
$54.5B
| $244M | 0.05% |
1,911,121
-217,251
|
|
||
320
Sun Life Financial
SLF
$35.9B
| $244M | 0.05% |
3,896,312
+36,698
|
|
||
321
Keurig Dr Pepper
KDP
$38.4B
| $242M | 0.05% |
8,652,441
-72,891
|
|
||
322
Axon Enterprise
AXON
$46.1B
| $242M | 0.05% |
426,533
+5,419
|
|
||
323
IQVIA
IQV
$29.6B
| $242M | 0.05% |
1,074,265
-58,039
|
|
||
324
Cameco
CCJ
$47.8B
| $240M | 0.05% |
2,619,923
+136,707
|
|
||
325
Fidelity National Information Services
FIS
$26.5B
| $240M | 0.05% |
3,609,432
-93,013
|
|