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 |
Alphabet (Google) Class A
GOOGL
|
$3.75B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.39B |
| 3 |
Tesla
TSLA
|
$2.72B |
| 4 |
Palo Alto Networks
PANW
|
$252M |
| 5 |
Ferguson
FERG
|
$225M |
Top Sells
| 1 |
Apple
AAPL
|
$712M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
Amazon
AMZN
|
$477M |
| 4 |
Annaly Capital Management
NLY
|
$178M |
| 5 |
VMW
VMware, Inc
VMW
|
$126M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$22.7B
| $173M | 0.07% |
2,425,620
-175,561
| -7% | -$12.5M |
|
327
Waters Corp
WAT
$17.6B
| $173M | 0.07% |
640,481
-30,012
| -4% | -$8.09M |
|
328
International Flavors & Fragrances
IFF
$17.1B
| $172M | 0.07% |
1,898,496
-96,695
| -5% | -$8.78M |
|
329
ON Semiconductor
ON
$20B
| $172M | 0.07% |
2,760,208
-147,947
| -5% | -$9.22M |
|
330
Halliburton
HAL
$19.3B
| $171M | 0.07% |
6,953,341
-23,516
| -0.3% | -$579K |
|
331
D.R. Horton
DHI
$50.8B
| $171M | 0.07% |
2,540,201
-122,601
| -5% | -$8.26M |
|
332
Willis Towers Watson
WTW
$31.7B
| $170M | 0.07% |
846,204
-24,559
| -3% | -$4.93M |
|
333
Ametek
AME
$42.7B
| $170M | 0.07% |
1,498,891
-2
| -0% | -$227 |
|
334
W.P. Carey
WPC
$14.5B
| $170M | 0.07% |
2,434,461
-123,009
| -5% | -$8.59M |
|
335
Warner Bros
WBD
$28.8B
| $168M | 0.07% |
14,577,532
-416,406
| -3% | -$4.79M |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $167M | 0.07% |
6,375,439
-151,834
| -2% | -$3.97M |
|
337
Expeditors International
EXPD
$16.4B
| $164M | 0.06% |
1,857,377
-90,083
| -5% | -$7.96M |
|
338
Corning
GLW
$58.7B
| $164M | 0.06% |
5,649,545
-91,010
| -2% | -$2.64M |
|
339
Shopify
SHOP
$181B
| $164M | 0.06% |
6,054,878
-112,112
| -2% | -$3.03M |
|
340
Diamondback Energy
FANG
$43.4B
| $163M | 0.06% |
1,356,051
-63,514
| -4% | -$7.65M |
|
341
UDR
UDR
$12.7B
| $163M | 0.06% |
3,914,343
-132,366
| -3% | -$5.52M |
|
342
Cencora
COR
$57.2B
| $163M | 0.06% |
1,201,403
-1,907
| -0.2% | -$258K |
|
343
CyberArk
CYBR
$22.8B
| $162M | 0.06% |
1,080,458
-33,597
| -3% | -$5.04M |
|
344
CoStar Group
CSGP
$37.3B
| $161M | 0.06% |
2,309,813
+75,964
| +3% | +$5.29M |
|
345
Cardinal Health
CAH
$35.7B
| $161M | 0.06% |
2,411,521
+59,171
| +3% | +$3.95M |
|
|
SPLK
346
DELISTED
Splunk Inc
SPLK
| $160M | 0.06% |
2,132,542
+144,947
| +7% | +$10.9M |
|
347
Clorox
CLX
$14.7B
| $160M | 0.06% |
1,243,315
-102,546
| -8% | -$13.2M |
|
348
Alibaba
BABA
$330B
| $160M | 0.06% |
1,994,261
-152,523
| -7% | -$12.2M |
|
349
TransDigm Group
TDG
$73.5B
| $159M | 0.06% |
303,683
-22,392
| -7% | -$11.8M |
|
350
State Street
STT
$32.1B
| $157M | 0.06% |
2,588,587
-144,821
| -5% | -$8.81M |
|