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
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Baidu
BIDU
|
$112M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$81.8M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$58.3B
| $209M | 0.06% |
5,669,483
+238,144
| +4% | +$8.79M |
|
327
Expeditors International
EXPD
$16.3B
| $209M | 0.06% |
2,028,154
+205,321
| +11% | +$21.2M |
|
328
TransDigm Group
TDG
$72.9B
| $209M | 0.06% |
320,999
+15,106
| +5% | +$9.84M |
|
|
SIVB
329
DELISTED
SVB Financial Group
SIVB
| $209M | 0.06% |
373,485
+24,320
| +7% | +$13.6M |
|
330
Republic Services
RSG
$72.6B
| $208M | 0.06% |
1,571,663
+93,485
| +6% | +$12.4M |
|
331
Sun Communities
SUI
$15.7B
| $207M | 0.06% |
1,180,569
-10,823
| -0.9% | -$1.9M |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $206M | 0.06% |
1,270,775
+77,951
| +7% | +$12.6M |
|
333
Airbnb
ABNB
$77.5B
| $206M | 0.06% |
1,199,063
+261,247
| +28% | +$44.9M |
|
334
Keurig Dr Pepper
KDP
$39.2B
| $204M | 0.06% |
5,393,899
+390,099
| +8% | +$14.8M |
|
|
335
Baidu
BIDU
$32.8B
| $204M | 0.06% |
1,541,416
-849,039
| -36% | -$112M |
|
336
Fifth Third Bancorp
FITB
$29.8B
| $204M | 0.06% |
4,733,150
+181,780
| +4% | +$7.82M |
|
337
Dover
DOV
$24B
| $203M | 0.06% |
1,296,174
+52,790
| +4% | +$8.28M |
|
338
Ball Corp
BALL
$13.9B
| $203M | 0.06% |
2,253,969
+159,154
| +8% | +$14.3M |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $203M | 0.06% |
638,338
+37,591
| +6% | +$11.9M |
|
340
Teradyne
TER
$18.7B
| $203M | 0.06% |
1,713,028
-5,586
| -0.3% | -$660K |
|
341
Cincinnati Financial
CINF
$23.9B
| $202M | 0.06% |
1,488,191
+67,433
| +5% | +$9.17M |
|
342
Suncor Energy
SU
$50.2B
| $202M | 0.06% |
6,204,418
-21,927
| -0.4% | -$714K |
|
343
Datadog
DDOG
$46.1B
| $202M | 0.06% |
1,331,530
+112,508
| +9% | +$17M |
|
344
Apollo Global Management
APO
$76.5B
| $201M | 0.06% |
3,240,622
+1,222,935
| +61% | +$75.8M |
|
345
McCormick & Company Non-Voting
MKC
$18.5B
| $201M | 0.06% |
2,011,685
+133,408
| +7% | +$13.3M |
|
346
Ametek
AME
$42.4B
| $200M | 0.06% |
1,502,640
+46,746
| +3% | +$6.23M |
|
347
Match Group
MTCH
$8.84B
| $200M | 0.06% |
1,840,138
+111,360
| +6% | +$12.1M |
|
348
D.R. Horton
DHI
$50.7B
| $199M | 0.06% |
2,668,851
+137,624
| +5% | +$10.3M |
|
349
Sun Life Financial
SLF
$32.4B
| $198M | 0.06% |
3,538,371
+250,503
| +8% | +$14M |
|
350
Skyworks Solutions
SWKS
$10.7B
| $197M | 0.06% |
1,481,134
+54,181
| +4% | +$7.22M |
|