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 |
Intuitive Surgical
ISRG
|
$531M |
| 2 |
Arista Networks
ANET
|
$179M |
| 3 |
Johnson & Johnson
JNJ
|
$162M |
| 4 |
Microchip Technology
MCHP
|
$147M |
| 5 |
Realty Income
O
|
$147M |
Top Sells
| 1 |
Microsoft
MSFT
|
$272M |
| 2 |
KSU
Kansas City Southern
KSU
|
$251M |
| 3 |
JD.com
JD
|
$183M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 5 |
Amazon
AMZN
|
$138M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$29.8B
| $220M | 0.07% |
752,216
-49,705
| -6% | -$14.6M |
|
327
Zoom
ZM
$23.9B
| $220M | 0.07% |
1,196,217
-65,837
| -5% | -$12.1M |
|
328
Datadog
DDOG
$46.2B
| $217M | 0.07% |
1,219,022
+40,088
| +3% | +$7.14M |
|
329
Oneok
OKE
$47.8B
| $216M | 0.07% |
3,670,252
-93,274
| -2% | -$5.48M |
|
330
Valero Energy
VLO
$47.2B
| $215M | 0.07% |
2,861,984
-36,068
| -1% | -$2.71M |
|
331
Hewlett Packard
HPE
$28.8B
| $214M | 0.06% |
13,592,795
+53,870
| +0.4% | +$850K |
|
332
Ametek
AME
$42.3B
| $214M | 0.06% |
1,455,894
-94,051
| -6% | -$13.8M |
|
333
UDR
UDR
$13B
| $213M | 0.06% |
3,556,373
+25,347
| +0.7% | +$1.52M |
|
334
VF Corp
VFC
$5.78B
| $212M | 0.06% |
2,893,209
-165,162
| -5% | -$12.1M |
|
335
Etsy
ETSY
$5.1B
| $211M | 0.06% |
965,724
+3,036
| +0.3% | +$665K |
|
336
Stanley Black & Decker
SWK
$11.2B
| $211M | 0.06% |
1,116,863
-32,648
| -3% | -$6.16M |
|
|
JNPR
337
DELISTED
Juniper Networks
JNPR
| $210M | 0.06% |
5,870,033
-15,904
| -0.3% | -$568K |
|
338
NetApp
NTAP
$22.1B
| $207M | 0.06% |
2,253,439
-29,846
| -1% | -$2.75M |
|
339
Veeva Systems
VEEV
$43.4B
| $207M | 0.06% |
810,066
-6,718
| -0.8% | -$1.72M |
|
340
Labcorp
LH
$22.9B
| $206M | 0.06% |
656,138
-34,002
| -5% | -$10.7M |
|
341
Republic Services
RSG
$73B
| $206M | 0.06% |
1,478,178
-106,925
| -7% | -$14.9M |
|
342
DTE Energy
DTE
$28.3B
| $203M | 0.06% |
1,701,595
-12,727
| -0.7% | -$1.52M |
|
343
VeriSign
VRSN
$25.3B
| $203M | 0.06% |
801,143
-27,454
| -3% | -$6.97M |
|
|
TWTR
344
DELISTED
Twitter, Inc.
TWTR
| $202M | 0.06% |
4,684,235
-372,677
| -7% | -$16.1M |
|
345
Corning
GLW
$56.9B
| $202M | 0.06% |
5,431,339
-423,619
| -7% | -$15.8M |
|
346
Trade Desk
TTD
$26B
| $202M | 0.06% |
2,203,656
-151,148
| -6% | -$13.9M |
|
347
Manulife Financial
MFC
$51.5B
| $202M | 0.06% |
10,575,634
+83,689
| +0.8% | +$1.6M |
|
348
CenterPoint Energy
CNP
$24.7B
| $202M | 0.06% |
7,230,200
+87,064
| +1% | +$2.43M |
|
349
Ball Corp
BALL
$14B
| $202M | 0.06% |
2,094,815
+17,304
| +0.8% | +$1.67M |
|
350
Nasdaq
NDAQ
$53.9B
| $201M | 0.06% |
955,859
-10,774
| -1% | -$2.26M |
|