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 |
Amazon
AMZN
|
$6.06B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Fortinet
FTNT
|
$298M |
| 4 |
Chevron
CVX
|
$275M |
| 5 |
Exxon Mobil
XOM
|
$268M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$275M |
| 2 |
New Oriental
EDU
|
$224M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$34.1B
| $207M | 0.07% |
1,984,138
-52,902
| -3% | -$5.52M |
|
302
Apollo Global Management
APO
$77.9B
| $207M | 0.07% |
4,273,075
+1,032,453
| +32% | +$50.1M |
|
303
Tyson Foods
TSN
$20.2B
| $206M | 0.07% |
2,396,378
+298,080
| +14% | +$25.7M |
|
304
lululemon athletica
LULU
$24.2B
| $205M | 0.07% |
752,226
+27,220
| +4% | +$7.42M |
|
305
Ameriprise Financial
AMP
$48.5B
| $204M | 0.07% |
858,905
+55,487
| +7% | +$13.2M |
|
306
Hewlett Packard
HPE
$29.6B
| $204M | 0.07% |
15,390,661
+305,722
| +2% | +$4.05M |
|
307
Verisk Analytics
VRSK
$37.5B
| $204M | 0.07% |
1,176,480
+99,041
| +9% | +$17.1M |
|
308
Manulife Financial
MFC
$52.2B
| $204M | 0.07% |
11,768,024
+547,144
| +5% | +$9.47M |
|
309
Kellanova
K
$27.6B
| $202M | 0.07% |
2,836,732
+154,390
| +6% | +$11M |
|
310
Old Dominion Freight Line
ODFL
$31.7B
| $202M | 0.07% |
788,500
-49,491
| -6% | -$12.7M |
|
311
West Pharmaceutical
WST
$17.8B
| $201M | 0.07% |
666,217
-53,133
| -7% | -$16.1M |
|
312
Healthpeak Properties
DOC
$12.5B
| $201M | 0.07% |
7,770,436
+703,809
| +10% | +$18.2M |
|
313
Warner Bros
WBD
$28.8B
| $201M | 0.07% |
+14,993,938
| New | +$201M |
|
314
Uber
UBER
$196B
| $200M | 0.07% |
9,768,692
+1,214,132
| +14% | +$24.8M |
|
315
Sun Communities
SUI
$15.9B
| $200M | 0.07% |
1,253,680
+73,111
| +6% | +$11.7M |
|
316
Hilton Worldwide
HLT
$64.9B
| $200M | 0.07% |
1,792,579
-8,081
| -0.4% | -$901K |
|
317
Global Payments
GPN
$21.5B
| $200M | 0.07% |
1,805,057
+6,111
| +0.3% | +$676K |
|
318
DexCom
DXCM
$29.5B
| $199M | 0.07% |
2,664,880
+2,027,129
| +318% | +$151M |
|
319
Shopify
SHOP
$184B
| $193M | 0.07% |
6,166,990
+5,582,738
| +956% | +$175M |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $190M | 0.07% |
5,093,922
+72,755
| +1% | +$2.72M |
|
321
Expeditors International
EXPD
$16.4B
| $190M | 0.07% |
1,947,460
-80,694
| -4% | -$7.86M |
|
322
Clorox
CLX
$14.5B
| $190M | 0.07% |
1,345,861
+31,179
| +2% | +$4.4M |
|
323
M&T Bank
MTB
$31.5B
| $189M | 0.07% |
1,187,115
+176,301
| +17% | +$28.1M |
|
324
Zimmer Biomet
ZBH
$21B
| $188M | 0.07% |
1,793,232
+62,127
| +4% | +$6.53M |
|
325
Enphase Energy
ENPH
$4.93B
| $187M | 0.07% |
955,847
+39,751
| +4% | +$7.76M |
|