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 |
Prologis
PLD
|
$230M |
| 2 |
Copart
CPRT
|
$79.1M |
| 3 |
TSMC
TSM
|
$62.9M |
| 4 |
Bio-Techne
TECH
|
$62.3M |
| 5 |
Exelon
EXC
|
$42.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$817M |
| 2 |
Apple
AAPL
|
$800M |
| 3 |
Amazon
AMZN
|
$232M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$232M |
| 5 |
Brookfield
BN
|
$218M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alibaba
BABA
$330B
| $183M | 0.07% |
2,079,172
+84,911
| +4% | +$7.48M |
|
327
DTE Energy
DTE
$28.2B
| $183M | 0.07% |
1,554,268
-51,343
| -3% | -$6.03M |
|
328
Expeditors International
EXPD
$16.4B
| $181M | 0.07% |
1,745,698
-111,679
| -6% | -$11.6M |
|
329
Republic Services
RSG
$72.8B
| $180M | 0.07% |
1,399,246
-119,320
| -8% | -$15.4M |
|
330
TransDigm Group
TDG
$73.5B
| $180M | 0.07% |
285,643
-18,040
| -6% | -$11.4M |
|
331
Airbnb
ABNB
$78.1B
| $179M | 0.07% |
2,096,844
-100,452
| -5% | -$8.59M |
|
332
CrowdStrike
CRWD
$104B
| $178M | 0.07% |
1,687,509
-27,548
| -2% | -$2.9M |
|
333
Baxter International
BAX
$12.4B
| $177M | 0.07% |
3,465,254
-157,146
| -4% | -$8.01M |
|
334
Gartner
IT
$19B
| $175M | 0.07% |
521,995
-24,818
| -5% | -$8.34M |
|
335
Alnylam Pharmaceuticals
ALNY
$58.6B
| $174M | 0.07% |
732,355
-22,137
| -3% | -$5.26M |
|
336
Corning
GLW
$58.7B
| $174M | 0.07% |
5,448,831
-200,714
| -4% | -$6.41M |
|
337
United Rentals
URI
$61.7B
| $173M | 0.07% |
485,512
-33,172
| -6% | -$11.8M |
|
338
CoStar Group
CSGP
$37.3B
| $172M | 0.07% |
2,225,029
-84,784
| -4% | -$6.55M |
|
339
Cardinal Health
CAH
$35.7B
| $171M | 0.07% |
2,226,554
-184,967
| -8% | -$14.2M |
|
340
Kellanova
K
$27.4B
| $171M | 0.07% |
2,395,071
-170,616
| -7% | -$12.2M |
|
|
VMW
341
DELISTED
VMware, Inc
VMW
| $170M | 0.07% |
1,384,280
+57,750
| +4% | +$7.09M |
|
342
Yum China
YUMC
$16B
| $169M | 0.07% |
3,080,665
+101,688
| +3% | +$5.59M |
|
343
ON Semiconductor
ON
$20B
| $169M | 0.06% |
2,706,770
-53,438
| -2% | -$3.33M |
|
344
Global Payments
GPN
$21.1B
| $168M | 0.06% |
1,696,105
-40,940
| -2% | -$4.07M |
|
345
Trip.com Group
TCOM
$46.8B
| $168M | 0.06% |
4,880,048
+72,493
| +2% | +$2.49M |
|
346
Arch Capital
ACGL
$34.1B
| $168M | 0.06% |
2,669,551
-73,073
| -3% | -$4.59M |
|
347
Quest Diagnostics
DGX
$20B
| $166M | 0.06% |
1,059,801
-76,926
| -7% | -$12M |
|
|
XYZ
348
Block, Inc.
XYZ
$46.5B
| $165M | 0.06% |
2,633,508
-177,311
| -6% | -$11.1M |
|
349
Sun Life Financial
SLF
$32.4B
| $164M | 0.06% |
3,540,018
-231,115
| -6% | -$10.7M |
|
350
J.M. Smucker
SJM
$11.7B
| $164M | 0.06% |
1,035,508
-79,947
| -7% | -$12.7M |
|