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 |
International Flavors & Fragrances
IFF
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$83.5M |
| 3 |
Pinterest
PINS
|
+$68.9M |
| 4 |
CrowdStrike
CRWD
|
+$68.3M |
| 5 |
Roku
ROKU
|
+$67.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$282M |
| 2 |
Alibaba
BABA
|
+$243M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$148M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$96.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invitation Homes
INVH
$18.6B
| $208M | 0.08% |
6,495,051
+11,664
| +0.2% | +$373K |
|
302
Extra Space Storage
EXR
$30.8B
| $206M | 0.08% |
1,555,479
+18,746
| +1% | +$2.48M |
|
303
DocuSign
DOCU
$16B
| $205M | 0.08% |
1,011,883
+2,329
| +0.2% | +$472K |
|
|
DRE
304
DELISTED
Duke Realty Corp.
DRE
| $205M | 0.08% |
4,883,949
-3,318
| -0.1% | -$139K |
|
305
Valero Energy
VLO
$50.3B
| $202M | 0.08% |
2,827,227
+44,289
| +2% | +$3.17M |
|
306
Moderna
MRNA
$9.52B
| $202M | 0.08% |
1,540,042
-2,261
| -0.1% | -$296K |
|
307
Stanley Black & Decker
SWK
$11.9B
| $201M | 0.07% |
1,007,291
+11,007
| +1% | +$2.2M |
|
308
DexCom
DXCM
$30.7B
| $201M | 0.07% |
2,233,756
+5,484
| +0.2% | +$493K |
|
309
Veeva Systems
VEEV
$46.3B
| $200M | 0.07% |
767,188
-2,702
| -0.4% | -$706K |
|
310
Akamai
AKAM
$11.2B
| $199M | 0.07% |
1,949,440
+166,475
| +9% | +$17M |
|
311
Boston Properties
BXP
$11.5B
| $198M | 0.07% |
1,959,833
-17,857
| -0.9% | -$1.81M |
|
312
CoStar Group
CSGP
$37.3B
| $198M | 0.07% |
2,410,570
-19,480
| -0.8% | -$1.6M |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $196M | 0.07% |
2,733,493
-26,515
| -1% | -$1.91M |
|
314
Marvell Technology
MRVL
$57.6B
| $196M | 0.07% |
3,999,908
-22,218
| -0.6% | -$1.09M |
|
315
Sun Communities
SUI
$16.3B
| $196M | 0.07% |
1,303,880
+24,172
| +2% | +$3.63M |
|
316
Hilton Worldwide
HLT
$64.7B
| $195M | 0.07% |
1,610,525
-49,097
| -3% | -$5.94M |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $194M | 0.07% |
1,164,363
-8,083
| -0.7% | -$1.35M |
|
|
318
Pinterest
PINS
$24.8B
| $192M | 0.07% |
2,590,030
+930,506
| +56% | +$68.9M |
|
319
Tractor Supply
TSCO
$31.3B
| $191M | 0.07% |
5,402,635
+143,870
| +3% | +$5.1M |
|
320
Old Dominion Freight Line
ODFL
$31.2B
| $190M | 0.07% |
1,579,950
-14,646
| -0.9% | -$1.76M |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $186M | 0.07% |
1,169,903
+203,284
| +21% | +$32.3M |
|
322
Expeditors International
EXPD
$16.4B
| $186M | 0.07% |
1,723,891
+70,438
| +4% | +$7.59M |
|
323
Oneok
OKE
$45.2B
| $185M | 0.07% |
3,660,300
-139,340
| -4% | -$7.06M |
|
324
Willis Towers Watson
WTW
$32.1B
| $185M | 0.07% |
809,035
-9,990
| -1% | -$2.29M |
|
325
Hewlett Packard
HPE
$31.5B
| $185M | 0.07% |
11,736,993
-244,328
| -2% | -$3.85M |
|