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 | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$11.5B
| $186M | 0.07% |
2,094,661
+42,745
| +2% | +$3.8M |
|
327
UDR
UDR
$13.1B
| $186M | 0.07% |
4,046,709
+347,149
| +9% | +$16M |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| $186M | 0.07% |
6,527,273
+25,317
| +0.4% | +$722K |
|
329
Labcorp
LH
$23.1B
| $183M | 0.06% |
779,736
+57,325
| +8% | +$13.4M |
|
330
Sun Life Financial
SLF
$32.8B
| $183M | 0.06% |
3,996,867
+458,496
| +13% | +$21M |
|
331
Li Auto
LI
$23.7B
| $181M | 0.06% |
4,725,475
+675,379
| +17% | +$25.9M |
|
332
Corning
GLW
$57.4B
| $181M | 0.06% |
5,740,555
+71,072
| +1% | +$2.24M |
|
333
Veeva Systems
VEEV
$44B
| $180M | 0.06% |
907,087
+14,925
| +2% | +$2.96M |
|
334
Snowflake
SNOW
$79.6B
| $179M | 0.06% |
1,290,714
-4,885
| -0.4% | -$679K |
|
335
Rockwell Automation
ROK
$38.6B
| $179M | 0.06% |
898,311
-85,317
| -9% | -$17M |
|
|
XYZ
336
Block, Inc.
XYZ
$48.5B
| $176M | 0.06% |
2,870,448
+240,666
| +9% | +$14.8M |
|
337
D.R. Horton
DHI
$50.5B
| $176M | 0.06% |
2,662,802
-6,049
| -0.2% | -$400K |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| $176M | 0.06% |
1,987,595
-51,553
| -3% | -$4.56M |
|
339
Cincinnati Financial
CINF
$24B
| $175M | 0.06% |
1,472,309
-15,882
| -1% | -$1.89M |
|
340
Arista Networks
ANET
$172B
| $175M | 0.06% |
1,867,464
+101,483
| +6% | +$9.51M |
|
341
TransDigm Group
TDG
$78.8B
| $175M | 0.06% |
326,075
+5,076
| +2% | +$2.72M |
|
342
Pembina Pipeline
PBA
$21.9B
| $173M | 0.06% |
4,899,651
+810,048
| +20% | +$28.6M |
|
343
McCormick & Company Non-Voting
MKC
$18.9B
| $172M | 0.06% |
2,070,201
+58,516
| +3% | +$4.87M |
|
344
Fifth Third Bancorp
FITB
$30.3B
| $172M | 0.06% |
5,124,123
+390,973
| +8% | +$13.1M |
|
345
Diamondback Energy
FANG
$43.1B
| $172M | 0.06% |
1,419,565
+125,909
| +10% | +$15.3M |
|
346
Genuine Parts
GPC
$19.4B
| $172M | 0.06% |
1,292,914
+12,166
| +0.9% | +$1.62M |
|
347
Willis Towers Watson
WTW
$31.9B
| $172M | 0.06% |
870,763
-17,717
| -2% | -$3.5M |
|
348
Cencora
COR
$56.5B
| $170M | 0.06% |
1,203,310
-23,031
| -2% | -$3.26M |
|
|
FRC
349
DELISTED
First Republic Bank
FRC
| $170M | 0.06% |
1,180,298
-90,477
| -7% | -$13M |
|
350
Workday
WDAY
$61.6B
| $170M | 0.06% |
1,219,282
+51,273
| +4% | +$7.16M |
|