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 |
Microsoft
MSFT
|
$381M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
GE HealthCare
GEHC
|
$180M |
| 5 |
Monster Beverage
MNST
|
$155M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$187M |
| 2 |
CyberArk
CYBR
|
$129M |
| 3 |
Cloudflare
NET
|
$106M |
| 4 |
BlackBerry
BB
|
$92.9M |
| 5 |
Akamai
AKAM
|
$89.7M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$58.3B
| $188M | 0.07% |
5,342,707
-106,124
| -2% | -$3.74M |
|
327
Steel Dynamics
STLD
$19.1B
| $188M | 0.07% |
1,663,346
+51,251
| +3% | +$5.79M |
|
328
Arch Capital
ACGL
$34.2B
| $188M | 0.07% |
2,770,076
+100,525
| +4% | +$6.82M |
|
329
Expeditors International
EXPD
$16.2B
| $187M | 0.07% |
1,701,994
-43,704
| -3% | -$4.81M |
|
330
Sun Communities
SUI
$15.7B
| $187M | 0.07% |
1,325,130
+38,349
| +3% | +$5.4M |
|
|
XYZ
331
Block, Inc.
XYZ
$46.8B
| $187M | 0.07% |
2,717,773
+84,265
| +3% | +$5.78M |
|
|
VMW
332
DELISTED
VMware, Inc
VMW
| $186M | 0.07% |
1,491,843
+107,563
| +8% | +$13.4M |
|
333
Manulife Financial
MFC
$51.5B
| $186M | 0.07% |
10,159,080
-244,273
| -2% | -$4.48M |
|
334
State Street
STT
$31.9B
| $183M | 0.07% |
2,414,240
-13,800
| -0.6% | -$1.04M |
|
335
Clorox
CLX
$14.7B
| $180M | 0.06% |
1,138,118
-4,354
| -0.4% | -$689K |
|
|
336
GE HealthCare
GEHC
$32.7B
| $180M | 0.06% |
+2,192,516
| New | +$180M |
|
337
Willis Towers Watson
WTW
$31.7B
| $179M | 0.06% |
772,403
-24,643
| -3% | -$5.73M |
|
338
Global Payments
GPN
$21.2B
| $178M | 0.06% |
1,692,225
-3,880
| -0.2% | -$408K |
|
339
Cardinal Health
CAH
$35.8B
| $178M | 0.06% |
2,358,362
+131,808
| +6% | +$9.95M |
|
340
Trip.com Group
TCOM
$46.5B
| $178M | 0.06% |
4,713,146
-166,902
| -3% | -$6.29M |
|
341
UDR
UDR
$12.7B
| $177M | 0.06% |
4,315,077
+403,398
| +10% | +$16.6M |
|
342
Constellation Energy
CEG
$95B
| $176M | 0.06% |
2,247,330
+3,344
| +0.1% | +$263K |
|
343
Sea Limited
SE
$105B
| $176M | 0.06% |
2,037,349
+80,706
| +4% | +$6.99M |
|
344
Hologic
HOLX
$14.8B
| $176M | 0.06% |
2,181,905
-6,138
| -0.3% | -$495K |
|
345
CBRE Group
CBRE
$47.6B
| $175M | 0.06% |
2,399,526
-49,073
| -2% | -$3.57M |
|
346
Waters Corp
WAT
$17.5B
| $174M | 0.06% |
562,189
-53,824
| -9% | -$16.7M |
|
347
Diamondback Energy
FANG
$43.3B
| $172M | 0.06% |
1,274,279
-68,312
| -5% | -$9.23M |
|
348
Gartner
IT
$19B
| $172M | 0.06% |
527,749
+5,754
| +1% | +$1.87M |
|
349
Suncor Energy
SU
$50.2B
| $171M | 0.06% |
5,527,045
-290,663
| -5% | -$9.01M |
|
350
DTE Energy
DTE
$28.1B
| $171M | 0.06% |
1,562,950
+8,682
| +0.6% | +$951K |
|