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
|
$8.7B |
| 2 |
Tesla
TSLA
|
$1.32B |
| 3 |
Zoom
ZM
|
$232M |
| 4 |
Match Group
MTCH
|
$117M |
| 5 |
Algonquin Power & Utilities
AQN
|
$65.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$122M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
Fastly
FSLY
|
$91.7M |
| 4 |
Amazon
AMZN
|
$71.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$69.2M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.6B
| $142M | 0.06% |
6,814,409
+622,895
| +10% | +$13M |
|
327
Tractor Supply
TSCO
$32.7B
| $142M | 0.06% |
988,886
-20,925
| -2% | -$3M |
|
328
Labcorp
LH
$23.1B
| $140M | 0.06% |
746,184
+85,893
| +13% | +$16.2M |
|
329
Copart
CPRT
$46.9B
| $140M | 0.06% |
1,334,667
-31,298
| -2% | -$3.29M |
|
330
Hilton Worldwide
HLT
$64.9B
| $140M | 0.06% |
1,642,992
-22,669
| -1% | -$1.93M |
|
331
Old Dominion Freight Line
ODFL
$31.5B
| $140M | 0.06% |
774,137
-11,690
| -1% | -$2.11M |
|
332
EOG Resources
EOG
$68.8B
| $140M | 0.06% |
3,889,888
+161,366
| +4% | +$5.8M |
|
|
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
| $139M | 0.06% |
710,285
-7,343
| -1% | -$1.44M |
|
334
Fortive
FTV
$16.2B
| $139M | 0.06% |
1,820,791
-46,932
| -3% | -$3.58M |
|
335
Expeditors International
EXPD
$16.4B
| $137M | 0.06% |
1,513,045
+5,548
| +0.4% | +$502K |
|
336
W.W. Grainger
GWW
$48.5B
| $137M | 0.06% |
382,846
-8,141
| -2% | -$2.9M |
|
|
337
Match Group
MTCH
$8.98B
| $136M | 0.06% |
1,226,806
+1,055,889
| +618% | +$117M |
|
338
Evergy
EVRG
$16.4B
| $136M | 0.06% |
2,669,603
+21,765
| +0.8% | +$1.11M |
|
339
Republic Services
RSG
$73B
| $134M | 0.06% |
1,437,128
-73,427
| -5% | -$6.85M |
|
340
Freeport-McMoran
FCX
$64.5B
| $134M | 0.06% |
8,546,726
-188,484
| -2% | -$2.95M |
|
341
Pinduoduo
PDD
$173B
| $133M | 0.06% |
1,797,913
-39,756
| -2% | -$2.95M |
|
342
Brown-Forman Class B
BF.B
$13.8B
| $132M | 0.06% |
1,755,555
-36,148
| -2% | -$2.72M |
|
343
Marriott International Class A Common Stock
MAR
$72.7B
| $132M | 0.06% |
1,425,940
-56,555
| -4% | -$5.24M |
|
344
Kellanova
K
$27.6B
| $131M | 0.06% |
2,021,916
-17,103
| -0.8% | -$1.1M |
|
345
Hologic
HOLX
$14.9B
| $130M | 0.06% |
1,960,471
-62,016
| -3% | -$4.12M |
|
346
LyondellBasell Industries
LYB
$18B
| $129M | 0.06% |
1,836,966
-58,820
| -3% | -$4.15M |
|
347
CDW
CDW
$21.6B
| $129M | 0.06% |
1,082,289
-28,770
| -3% | -$3.44M |
|
348
Waste Connections
WCN
$47.5B
| $129M | 0.06% |
1,246,575
-61,141
| -5% | -$6.34M |
|
349
Manulife Financial
MFC
$52.2B
| $127M | 0.06% |
9,176,754
-307,180
| -3% | -$4.26M |
|
350
Arthur J. Gallagher & Co
AJG
$77.6B
| $126M | 0.06% |
1,193,548
-25,754
| -2% | -$2.72M |
|