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 |
Prologis
PLD
|
$230M |
| 2 |
Copart
CPRT
|
$79.1M |
| 3 |
TSMC
TSM
|
$62.9M |
| 4 |
Bio-Techne
TECH
|
$62.3M |
| 5 |
Exelon
EXC
|
$42.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$817M |
| 2 |
Apple
AAPL
|
$800M |
| 3 |
Amazon
AMZN
|
$232M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$232M |
| 5 |
Brookfield
BN
|
$218M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snowflake
SNOW
$77.4B
| $198M | 0.08% |
1,381,657
-67,186
| -5% | -$9.64M |
|
|
SPLK
302
DELISTED
Splunk Inc
SPLK
| $198M | 0.08% |
2,302,775
+170,233
| +8% | +$14.7M |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $197M | 0.08% |
2,018,549
-127,574
| -6% | -$12.5M |
|
304
Hilton Worldwide
HLT
$64.2B
| $197M | 0.08% |
1,562,478
-142,396
| -8% | -$18M |
|
305
Shopify
SHOP
$178B
| $197M | 0.08% |
5,679,545
-375,333
| -6% | -$13M |
|
306
PG&E
PCG
$33.4B
| $197M | 0.08% |
12,107,695
+535,239
| +5% | +$8.7M |
|
307
Essex Property Trust
ESS
$16.9B
| $197M | 0.08% |
928,026
-1,744
| -0.2% | -$370K |
|
308
Willis Towers Watson
WTW
$31.7B
| $195M | 0.07% |
797,046
-49,158
| -6% | -$12M |
|
309
Verisk Analytics
VRSK
$36.8B
| $195M | 0.07% |
1,103,474
-48,580
| -4% | -$8.57M |
|
310
Constellation Energy
CEG
$94.2B
| $193M | 0.07% |
2,243,986
-47,271
| -2% | -$4.08M |
|
311
Healthpeak Properties
DOC
$12.4B
| $193M | 0.07% |
7,689,875
+121,148
| +2% | +$3.04M |
|
312
Workday
WDAY
$60.9B
| $191M | 0.07% |
1,141,324
-29,762
| -3% | -$4.98M |
|
313
International Flavors & Fragrances
IFF
$16.8B
| $190M | 0.07% |
1,809,927
-88,569
| -5% | -$9.29M |
|
314
Cencora
COR
$57.2B
| $189M | 0.07% |
1,138,897
-62,506
| -5% | -$10.4M |
|
315
Marvell Technology
MRVL
$54.1B
| $189M | 0.07% |
5,091,088
+105,182
| +2% | +$3.9M |
|
316
CBRE Group
CBRE
$47.4B
| $188M | 0.07% |
2,448,599
-193,713
| -7% | -$14.9M |
|
317
State Street
STT
$31.8B
| $188M | 0.07% |
2,428,040
-160,547
| -6% | -$12.5M |
|
318
Atmos Energy
ATO
$26.6B
| $188M | 0.07% |
1,676,583
-75,479
| -4% | -$8.46M |
|
319
Old Dominion Freight Line
ODFL
$31.2B
| $188M | 0.07% |
661,778
-78,027
| -11% | -$22.1M |
|
320
Church & Dwight Co
CHD
$22.6B
| $187M | 0.07% |
2,317,188
-108,432
| -4% | -$8.74M |
|
321
Manulife Financial
MFC
$51.5B
| $185M | 0.07% |
10,403,353
-668,449
| -6% | -$11.9M |
|
322
Nutrien
NTR
$27.8B
| $185M | 0.07% |
2,531,093
-223,319
| -8% | -$16.3M |
|
323
Suncor Energy
SU
$50.2B
| $184M | 0.07% |
5,817,708
-717,450
| -11% | -$22.7M |
|
324
Sun Communities
SUI
$15.6B
| $184M | 0.07% |
1,286,781
-22,437
| -2% | -$3.21M |
|
325
Diamondback Energy
FANG
$43.3B
| $184M | 0.07% |
1,342,591
-13,460
| -1% | -$1.84M |
|